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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
MCY icon
1251
Mercury Insurance
MCY
$5.59B
$350 ﹤0.01%
11
-3
-21% -$102
IRWD icon
1252
Ironwood Pharmaceuticals
IRWD
$720M
$348 ﹤0.01%
33
+4
+14% +$45
NWE icon
1253
NorthWestern Energy
NWE
$4.21B
$348 ﹤0.01%
6
– –
UPBD icon
1254
Upbound Group
UPBD
$999M
$344 ﹤0.01%
14
+1
+8% +$26
TEAM icon
1255
Atlassian
TEAM
$48.6B
$343 ﹤0.01%
2
+1
+100% +$160
LAUR icon
1256
Laureate Education
LAUR
$4.98B
$342 ﹤0.01%
29
-5
-15% -$55
TFSL icon
1257
TFS Financial
TFSL
$4.74B
$342 ﹤0.01%
27
-2
-7% -$28
GO icon
1258
Grocery Outlet
GO
$1.12B
$340 ﹤0.01%
12
-6
-33% -$172
FWONA icon
1259
Liberty Media Corporation Series A Common Stock
FWONA
$21.5B
$338 ﹤0.01%
5
– –
PPBI
1260
DELISTED
Pacific Premier Bancorp
PPBI
$337 ﹤0.01%
14
-12
-46% -$363
SAGE
1261
DELISTED
Sage Therapeutics
SAGE
$336 ﹤0.01%
8
+2
+33% +$86
BLMN icon
1262
Bloomin' Brands
BLMN
$691M
$334 ﹤0.01%
13
+3
+30% +$75
ITRI icon
1263
Itron
ITRI
$3.96B
$333 ﹤0.01%
6
-2
-25% -$110
JOE icon
1264
St. Joe Company
JOE
$3.63B
$333 ﹤0.01%
8
+1
+14% +$43
REYN icon
1265
Reynolds Consumer Products
REYN
$4.66B
$330 ﹤0.01%
12
-15
-56% -$424
MGY icon
1266
Magnolia Oil & Gas
MGY
$6.78B
$329 ﹤0.01%
15
-13
-46% -$289
MYGN icon
1267
Myriad Genetics
MYGN
$372M
$326 ﹤0.01%
14
+3
+27% +$61
IBTX
1268
DELISTED
Independent Bank Group, Inc.
IBTX
$325 ﹤0.01%
7
-3
-30% -$170
ADUS icon
1269
Addus HomeCare
ADUS
$2.19B
$321 ﹤0.01%
3
-1
-25% -$104
KOS icon
1270
Kosmos Energy
KOS
$1.63B
$320 ﹤0.01%
43
+6
+16% +$44
AGR
1271
DELISTED
Avangrid, Inc.
AGR
$320 ﹤0.01%
8
-1
-11% -$41
CARG icon
1272
CarGurus
CARG
$2.96B
$318 ﹤0.01%
17
+7
+70% +$119
CBU icon
1273
Community Bank
CBU
$3.26B
$315 ﹤0.01%
6
-5
-45% -$293
CRS icon
1274
Carpenter Technology
CRS
$20.2B
$314 ﹤0.01%
7
-1
-13% -$46
SCL icon
1275
Stepan Co
SCL
$1.41B
$310 ﹤0.01%
3
-4
-57% -$420
49 50
51
52 53

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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.