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SIC

SJS Investment Consulting Portfolio holdings

AUM $919M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$31M
Cap. Flow
+$16.5M
Cap. Flow %
4.49%
Top 10 Hldgs %
83.26%
Holding
1,651
New
60
Increased
582
Reduced
660
Closed
70

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.97M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.55M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.67M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.47M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.04M

Top Sells

Rank Stock Value
1
ARHS icon
Arhaus
ARHS
+$1.11M
2
ANDE icon
Andersons Inc
ANDE
+$603K
3
TGT icon
Target
TGT
+$578K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$370K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.02%
2 Consumer Staples 6.79%
3 Technology 4.4%
4 Healthcare 2.85%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
1226
Artisan Partners
APAM
$2.6B
$384 ﹤0.01%
12
+1
+9% +$34
APG icon
1227
APi Group
APG
$16.2B
$383 ﹤0.01%
26
+18
+225% +$258
BCC icon
1228
Boise Cascade
BCC
$2.64B
$380 ﹤0.01%
6
-6
-50% -$416
LZB icon
1229
La-Z-Boy
LZB
$1.2B
$379 ﹤0.01%
13
+2
+18% +$57
AZEK
1230
DELISTED
The AZEK Co
AZEK
$377 ﹤0.01%
16
+9
+129% +$213
DY icon
1231
Dycom Industries
DY
$8.8B
$375 ﹤0.01%
4
-5
-56% -$465
SIX
1232
DELISTED
Six Flags Entertainment Corp.
SIX
$374 ﹤0.01%
14
+3
+27% +$80
EVTC icon
1233
Evertec
EVTC
$1.65B
$372 ﹤0.01%
11
– –
NUVA
1234
DELISTED
NuVasive, Inc.
NUVA
$372 ﹤0.01%
9
– –
ALG icon
1235
Alamo Group
ALG
$2.03B
$370 ﹤0.01%
2
+1
+100% +$165
ZM icon
1236
Zoom
ZM
$25.9B
$370 ﹤0.01%
5
+1
+25% +$72
LUMN icon
1237
Lumen
LUMN
$6.6B
$369 ﹤0.01%
139
– –
NWS icon
1238
News Corp Class B
NWS
$17.5B
$367 ﹤0.01%
21
-15
-42% -$277
DAY
1239
DELISTED
Dayforce
DAY
$367 ﹤0.01%
5
+2
+67% +$142
AAP icon
1240
Advance Auto Parts
AAP
$2.57B
$365 ﹤0.01%
3
-13
-81% -$1.82K
BOH icon
1241
Bank of Hawaii
BOH
$2.94B
$365 ﹤0.01%
7
-2
-22% -$140
PRFT
1242
DELISTED
Perficient Inc
PRFT
$361 ﹤0.01%
5
-1
-17% -$73
PRK icon
1243
Park National Corp
PRK
$3.31B
$356 ﹤0.01%
3
-3
-50% -$384
MKSI icon
1244
MKS Inc
MKSI
$17B
$355 ﹤0.01%
4
-5
-56% -$477
OMCL icon
1245
Omnicell
OMCL
$1.47B
$353 ﹤0.01%
6
+1
+20% +$55
TNL icon
1246
Travel + Leisure Co
TNL
$3.87B
$353 ﹤0.01%
9
-1
-10% -$40
CNA icon
1247
CNA Financial
CNA
$13B
$352 ﹤0.01%
9
-2
-18% -$84
NEOG icon
1248
Neogen
NEOG
$2.84B
$352 ﹤0.01%
19
-47
-71% -$883
CVBF icon
1249
CVB Financial
CVBF
$4B
$351 ﹤0.01%
21
-22
-51% -$501
DOCU
1250
DocuSign
DOCU
$12.9B
$351 ﹤0.01%
6
– –
48 49
50
51 52

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SJS Investment Consulting's Q1 2023 Portfolio in Review

As of Q1 2023, SJS Investment Consulting held 1,651 positions worth $367M, up 9.2% from $336M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

SJS Investment Consulting deployed $16.5M of net new capital in Q1 2023, opening 60 new positions and adding to 582 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 460 shares worth $189K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Arhaus, an estimated $1.11M trimmed.

  • SJS Investment Consulting's largest Q1 2023 buy was iShares Core S&P 500 ETF: 460 shares worth $189K.
  • SJS Investment Consulting added most to Vanguard Total Bond Market in Q1 2023, an estimated $8.97M increase.
  • SJS Investment Consulting's biggest Q1 2023 reduction was Arhaus, cutting an estimated $1.11M.
  • SJS Investment Consulting fully exited First Foundation Inc in Q1 2023, selling an estimated $96.5K.
  • SJS Investment Consulting's ten largest holdings make up 83% of its $367M portfolio in Q1 2023.
  • SJS Investment Consulting opened 60 new positions and closed 70 in Q1 2023.
  • SJS Investment Consulting's portfolio value rose 9.2% quarter-over-quarter to $367M.

Based on SJS Investment Consulting's 13F filing for Q1 2023, filed 20 Apr 2023.