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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
MC icon
1276
Moelis & Co
MC
$4.42B
$308 ﹤0.01%
8
-4
-33% -$172
WK icon
1277
Workiva
WK
$3.98B
$308 ﹤0.01%
+3
New +$272
HLF icon
1278
Herbalife
HLF
$1.25B
$306 ﹤0.01%
19
+7
+58% +$124
SRCL
1279
DELISTED
Stericycle Inc
SRCL
$306 ﹤0.01%
7
-16
-70% -$792
PAYC icon
1280
Paycom
PAYC
$10.2B
$305 ﹤0.01%
1
-2
-67% -$602
HTO
1281
H2O America
HTO
$2.62B
$305 ﹤0.01%
4
-3
-43% -$232
CORT icon
1282
Corcept Therapeutics
CORT
$11.9B
$304 ﹤0.01%
14
-3
-18% -$66
FOUR icon
1283
Shift4
FOUR
$3.08B
$304 ﹤0.01%
+4
New +$258
OPLN
1284
Openlane
OPLN
$4.18B
$301 ﹤0.01%
22
+1
+5% +$14
RUSHB icon
1285
Rush Enterprises Class B
RUSHB
$6.47B
$300 ﹤0.01%
11
– –
HLNE icon
1286
Hamilton Lane
HLNE
$4.84B
$296 ﹤0.01%
4
-3
-43% -$222
KD icon
1287
Kyndryl
KD
$2.63B
$296 ﹤0.01%
20
+15
+300% +$213
VCTR icon
1288
Victory Capital Holdings
VCTR
$6.55B
$293 ﹤0.01%
10
– –
CWT icon
1289
California Water Service
CWT
$2.93B
$291 ﹤0.01%
5
-6
-55% -$356
PTCT icon
1290
PTC Therapeutics
PTCT
$5.46B
$291 ﹤0.01%
6
+4
+200% +$183
TFIN icon
1291
Triumph Financial Inc
TFIN
$1.51B
$291 ﹤0.01%
5
+1
+25% +$57
AEO icon
1292
American Eagle Outfitters
AEO
$2.52B
$283 ﹤0.01%
21
-12
-36% -$176
OGN icon
1293
Organon & Co
OGN
$3.59B
$283 ﹤0.01%
12
-18
-60% -$483
CLVT icon
1294
Clarivate
CLVT
$1.21B
$282 ﹤0.01%
30
+5
+20% +$52
LBRT icon
1295
Liberty Energy
LBRT
$3.15B
$282 ﹤0.01%
22
-12
-35% -$178
YETI icon
1296
Yeti Holdings
YETI
$3.08B
$280 ﹤0.01%
7
-5
-42% -$206
ALIT icon
1297
Alight
ALIT
$311M
$277 ﹤0.01%
+2
New +$367
ALGT icon
1298
Allegiant Air
ALGT
$2.14B
$276 ﹤0.01%
3
+1
+50% +$90
LEVI icon
1299
Levi Strauss
LEVI
$7.63B
$274 ﹤0.01%
15
+3
+25% +$52
WAFD icon
1300
WaFd
WAFD
$2.4B
$272 ﹤0.01%
9
-15
-63% -$507
50 51
52
53 54

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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.