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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
ENV
1326
DELISTED
ENVESTNET, INC.
ENV
$235 ﹤0.01%
4
-1
-20% -$62
TDOC icon
1327
Teladoc Health
TDOC
$1.14B
$234 ﹤0.01%
9
-2
-18% -$54
WMG icon
1328
Warner Music
WMG
$14.7B
$234 ﹤0.01%
7
-2
-22% -$67
RBC icon
1329
RBC Bearings
RBC
$15.9B
$233 ﹤0.01%
+1
New +$230
MTRN icon
1330
Materion
MTRN
$5.24B
$232 ﹤0.01%
+2
New +$200
NFG icon
1331
National Fuel Gas
NFG
$7.69B
$231 ﹤0.01%
4
-9
-69% -$522
CVI icon
1332
CVR Energy
CVI
$5.4B
$230 ﹤0.01%
7
-3
-30% -$96
GEF.B icon
1333
Greif Class B
GEF.B
$4.1B
$230 ﹤0.01%
3
-3
-50% -$234
RPD icon
1334
Rapid7
RPD
$807M
$230 ﹤0.01%
5
– –
EAT icon
1335
Brinker International
EAT
$8.22B
$228 ﹤0.01%
6
-1
-14% -$38
RBA icon
1336
RB Global
RBA
$15.4B
$226 ﹤0.01%
+4
New +$236
MD icon
1337
Pediatrix Medical
MD
$2.11B
$224 ﹤0.01%
15
– –
FULT icon
1338
Fulton Financial
FULT
$4.47B
$222 ﹤0.01%
16
-33
-67% -$534
AMED
1339
DELISTED
Amedisys
AMED
$221 ﹤0.01%
3
-3
-50% -$260
PLMR icon
1340
Palomar
PLMR
$3.58B
$221 ﹤0.01%
4
-1
-20% -$54
GAP
1341
The Gap Inc
GAP
$7.22B
$221 ﹤0.01%
22
-37
-63% -$451
CWEN icon
1342
Clearway Energy Class C
CWEN
$6.33B
$220 ﹤0.01%
7
-6
-46% -$193
FFBC icon
1343
First Financial Bancorp
FFBC
$3.37B
$218 ﹤0.01%
10
-14
-58% -$336
SAH icon
1344
Sonic Automotive
SAH
$2.01B
$218 ﹤0.01%
4
-1
-20% -$54
PJT icon
1345
PJT Partners
PJT
$3.87B
$217 ﹤0.01%
3
-4
-57% -$307
TOWN icon
1346
Towne Bank
TOWN
$3.43B
$214 ﹤0.01%
8
-9
-53% -$266
UA icon
1347
Under Armour Class C
UA
$2.06B
$214 ﹤0.01%
25
-14
-36% -$129
NIO icon
1348
NIO
NIO
$9.17B
$211 ﹤0.01%
20
– –
SLM icon
1349
SLM Corp
SLM
$4.72B
$211 ﹤0.01%
17
-91
-84% -$1.34K
CATY icon
1350
Cathay General Bancorp
CATY
$4.15B
$208 ﹤0.01%
6
-17
-74% -$698
52 53
54
55 56

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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.