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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
ODP
1301
DELISTED
ODP
ODP
$270 ﹤0.01%
6
-1
-14% -$49
RCM
1302
DELISTED
R1 RCM Inc. Common Stock
RCM
$270 ﹤0.01%
18
-6
-25% -$82
AIN icon
1303
Albany International
AIN
$1.72B
$269 ﹤0.01%
3
-6
-67% -$605
FIBK icon
1304
First Interstate BancSystem
FIBK
$3.56B
$269 ﹤0.01%
9
-9
-50% -$317
HAS icon
1305
Hasbro
HAS
$12.4B
$269 ﹤0.01%
5
-21
-81% -$1.2K
SHC icon
1306
Sotera Health
SHC
$5.35B
$269 ﹤0.01%
15
+7
+88% +$117
LEN.B icon
1307
Lennar Class B
LEN.B
$18B
$268 ﹤0.01%
3
– –
KTOS icon
1308
Kratos Defense & Security Solutions
KTOS
$8.91B
$257 ﹤0.01%
19
+3
+19% +$36
LILAK icon
1309
Liberty Latin America Class C
LILAK
$1.65B
$257 ﹤0.01%
34
-13
-28% -$103
ECVT icon
1310
Ecovyst
ECVT
$1.14B
$255 ﹤0.01%
23
+5
+28% +$52
KN icon
1311
Knowles
KN
$3.04B
$255 ﹤0.01%
15
+2
+15% +$35
WMK icon
1312
Weis Markets
WMK
$1.79B
$255 ﹤0.01%
3
+1
+50% +$84
BKH icon
1313
Black Hills Corp
BKH
$5.37B
$253 ﹤0.01%
4
-4
-50% -$264
TDS icon
1314
Telephone and Data Systems
TDS
$4.13B
$253 ﹤0.01%
24
+2
+9% +$23
VSTO
1315
DELISTED
Vista Outdoor Inc.
VSTO
$250 ﹤0.01%
9
+3
+50% +$82
CBZ icon
1316
CBIZ
CBZ
$2.96B
$248 ﹤0.01%
5
-2
-29% -$96
YELP icon
1317
Yelp
YELP
$1.07B
$246 ﹤0.01%
8
-3
-27% -$90
BEPC icon
1318
Brookfield Renewable
BEPC
$5.56B
$245 ﹤0.01%
7
+5
+250% +$151
PCRX icon
1319
Pacira BioSciences
PCRX
$984M
$245 ﹤0.01%
6
+1
+20% +$40
TRN icon
1320
Trinity Industries
TRN
$2.23B
$244 ﹤0.01%
10
-19
-66% -$505
LGF.A
1321
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$244 ﹤0.01%
22
+6
+38% +$54
CFG icon
1322
Citizens Financial Group
CFG
$28.2B
$243 ﹤0.01%
8
-42
-84% -$1.65K
CWK icon
1323
Cushman & Wakefield Ltd
CWK
$2.91B
$243 ﹤0.01%
23
-24
-51% -$309
HAIN icon
1324
Hain Celestial
HAIN
$51M
$241 ﹤0.01%
14
-2
-13% -$36
HBAN icon
1325
Huntington Bancshares
HBAN
$32.1B
$236 ﹤0.01%
21
-125
-86% -$1.74K
51 52
53
54 55

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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.