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SJS Investment Consulting Portfolio holdings

AUM $919M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$6.34M
Cap. Flow
+$5.34M
Cap. Flow %
1.63%
Top 10 Hldgs %
78.71%
Holding
1,499
New
944
Increased
260
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$944K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$348K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$278K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$242K
5
BND icon
Vanguard Total Bond Market
BND
+$231K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$234K
2
ANDE icon
Andersons Inc
ANDE
+$202K
3
HD icon
Home Depot
HD
+$140K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$104K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$86.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.39%
2 Technology 4.94%
3 Financials 3.52%
4 Healthcare 2.71%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
1251
Seacoast Banking Corp of Florida
SBCF
$3.41B
$0 ﹤0.01%
+1
New +$36
SBGI icon
1252
Sinclair Inc
SBGI
$965M
$0 ﹤0.01%
+1
New +$28
SBH icon
1253
Sally Beauty Holdings
SBH
$1.58B
$0 ﹤0.01%
+2
New +$35
SCI icon
1254
Service Corp International
SCI
$11.4B
$0 ﹤0.01%
+7
New +$441
SCL icon
1255
Stepan Co
SCL
$1.49B
$0 ﹤0.01%
+1
New +$108
SEE
1256
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+4
New +$266
SEIC icon
1257
SEI Investments
SEIC
$12.6B
$0 ﹤0.01%
+5
New +$297
SEM
1258
DELISTED
Select Medical
SEM
$0 ﹤0.01%
+9
New +$119
SF
1259
Stifel
SF
$12.8B
$0 ﹤0.01%
+6
New +$288
SFBS
1260
ServisFirst Bancshares
SFBS
$4.88B
$0 ﹤0.01%
+3
New +$262
SFM icon
1261
Sprouts Farmers Market
SFM
$7.77B
$0 ﹤0.01%
+5
New +$150
SFNC icon
1262
Simmons First National
SFNC
$3.44B
$0 ﹤0.01%
+4
New +$115
SGRY icon
1263
Surgery Partners
SGRY
$1.99B
$0 ﹤0.01%
+1
New +$49
SHEN icon
1264
Shenandoah Telecom
SHEN
$755M
$0 ﹤0.01%
+2
New +$45
SHOO icon
1265
Steven Madden
SHOO
$3.54B
$0 ﹤0.01%
+2
New +$83
SIG icon
1266
Signet Jewelers
SIG
$3.66B
$0 ﹤0.01%
+1
New +$80
SIGI icon
1267
Selective Insurance
SIGI
$5.63B
$0 ﹤0.01%
+3
New +$244
SIRI icon
1268
SiriusXM
SIRI
$9.63B
$0 ﹤0.01%
2
-138
-99% -$8.68K
SITE icon
1269
SiteOne Landscape Supply
SITE
$4.35B
$0 ﹤0.01%
+2
New +$363
HTO
1270
H2O America
HTO
$2.58B
$0 ﹤0.01%
+1
New +$67
SKIN icon
1271
SkinHealth Systems
SKIN
$86.5M
– –
-1,000
Closed -$24K
SKY icon
1272
Champion Homes
SKY
$5.13B
$0 ﹤0.01%
+2
New +$136
SKX
1273
DELISTED
Skechers
SKX
$0 ﹤0.01%
+5
New +$214
SKYW icon
1274
Skywest
SKYW
$4.18B
$0 ﹤0.01%
+2
New +$65
SLAB icon
1275
Silicon Laboratories
SLAB
$7.2B
$0 ﹤0.01%
+1
New +$160
49 50
51
52 53

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PTC
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CFA
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SJS Investment Consulting's Q1 2022 Portfolio in Review

As of Q1 2022, SJS Investment Consulting held 1,499 positions worth $327M, down 1.9% from $333M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SJS Investment Consulting's Q1 2022 filing shows 944 new, 260 increased, 64 reduced and 25 closed positions. Its largest new stake was Marathon Oil Corporation: 6,336 shares worth $159K. The largest sale was iShares Russell 2000 ETF, an estimated $234K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • SJS Investment Consulting's largest Q1 2022 buy was Marathon Oil Corporation: 6,336 shares worth $159K.
  • SJS Investment Consulting added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $944K increase.
  • SJS Investment Consulting's biggest Q1 2022 reduction was Andersons Inc, cutting an estimated $202K.
  • SJS Investment Consulting fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $234K.
  • SJS Investment Consulting's ten largest holdings make up 79% of its $327M portfolio in Q1 2022.
  • SJS Investment Consulting opened 944 new positions and closed 25 in Q1 2022.
  • SJS Investment Consulting's portfolio value fell 1.9% quarter-over-quarter to $327M.

Based on SJS Investment Consulting's 13F filing for Q1 2022, filed 5 May 2022.