We are live on ! Find out more
SIC

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
SXT icon
1301
Sensient Technologies
SXT
$5.51B
$0 ﹤0.01%
+1
New +$84
SYNA icon
1302
Synaptics
SYNA
$4.09B
$0 ﹤0.01%
2
-346
-99% -$76.7K
TCBI icon
1303
Texas Capital Bancshares
TCBI
$4.32B
$0 ﹤0.01%
+2
New +$128
TDC icon
1304
Teradata
TDC
$2.58B
$0 ﹤0.01%
+3
New +$138
TDS icon
1305
Telephone and Data Systems
TDS
$3.88B
$0 ﹤0.01%
+4
New +$77
TDY icon
1306
Teledyne Technologies
TDY
$32B
$0 ﹤0.01%
+1
New +$430
TECH icon
1307
Bio-Techne
TECH
$11.2B
$0 ﹤0.01%
+4
New +$413
TEX icon
1308
Terex
TEX
$7.58B
$0 ﹤0.01%
+2
New +$83
TFIN icon
1309
Triumph Financial Inc
TFIN
$1.8B
$0 ﹤0.01%
+1
New +$98
TFSL icon
1310
TFS Financial
TFSL
$4.83B
$0 ﹤0.01%
+4
New +$69
TFX icon
1311
Teleflex
TFX
$5.89B
$0 ﹤0.01%
+1
New +$329
TGNA
1312
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
+9
New +$189
THC icon
1313
Tenet Healthcare
THC
$20.9B
$0 ﹤0.01%
+3
New +$246
THG icon
1314
Hanover Insurance
THG
$7.86B
$0 ﹤0.01%
+2
New +$280
THO icon
1315
Thor Industries
THO
$4.14B
$0 ﹤0.01%
+2
New +$184
THRM icon
1316
Gentherm
THRM
$1.27B
$0 ﹤0.01%
+1
New +$83
THS
1317
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
+2
New +$75
TKR icon
1318
Timken Company
TKR
$8.77B
$0 ﹤0.01%
+2
New +$133
TMHC
1319
DELISTED
Taylor Morrison
TMHC
$0 ﹤0.01%
+6
New +$183
TNET icon
1320
TriNet
TNET
$3.09B
$0 ﹤0.01%
+2
New +$177
TNL icon
1321
Travel + Leisure Co
TNL
$4.5B
$0 ﹤0.01%
+2
New +$113
TOL icon
1322
Toll Brothers
TOL
$14B
$0 ﹤0.01%
+5
New +$280
TOWN icon
1323
Towne Bank
TOWN
$3.4B
$0 ﹤0.01%
+1
New +$31
TPH
1324
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
+6
New +$139
TPR icon
1325
Tapestry
TPR
$33.3B
$0 ﹤0.01%
+6
New +$230
51 52
53
54 55

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

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.