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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
AD
1351
Array Digital Infrastructure
AD
$3.03B
$0 ﹤0.01%
+1
New +$30
UTHR icon
1352
United Therapeutics
UTHR
$22.7B
$0 ﹤0.01%
+2
New +$381
VAC icon
1353
Marriott Vacations Worldwide
VAC
$3.89B
$0 ﹤0.01%
+2
New +$322
VC icon
1354
Visteon
VC
$2.8B
$0 ﹤0.01%
+1
New +$109
VCTR icon
1355
Victory Capital Holdings
VCTR
$6.85B
$0 ﹤0.01%
+1
New +$33
VFC icon
1356
VF Corp
VFC
$5.86B
$0 ﹤0.01%
+6
New +$372
VIAV icon
1357
Viavi Solutions
VIAV
$9.18B
$0 ﹤0.01%
+6
New +$99
VIRT icon
1358
Virtu Financial
VIRT
$4.92B
$0 ﹤0.01%
+5
New +$165
VLY icon
1359
Valley National Bancorp
VLY
$8.1B
$0 ﹤0.01%
+16
New +$223
VMI icon
1360
Valmont Industries
VMI
$9.5B
$0 ﹤0.01%
+1
New +$227
VNT icon
1361
Vontier
VNT
$4.63B
$0 ﹤0.01%
+1
New +$26
VOYA icon
1362
Voya Financial
VOYA
$9.08B
$0 ﹤0.01%
+5
New +$341
VRNT
1363
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
+2
New +$103
VRRM icon
1364
Verra Mobility
VRRM
$720M
$0 ﹤0.01%
+4
New +$64
VRSN icon
1365
VeriSign
VRSN
$26.5B
$0 ﹤0.01%
2
+1
+100% +$218
VSAT icon
1366
Viasat
VSAT
$11.7B
$0 ﹤0.01%
+3
New +$138
VUZI icon
1367
Vuzix
VUZI
$217M
– –
-600
Closed -$5K
VVV icon
1368
Valvoline
VVV
$4.3B
$0 ﹤0.01%
+4
New +$131
VYX icon
1369
NCR Voyix
VYX
$1.09B
$0 ﹤0.01%
+7
New +$172
W icon
1370
Wayfair
W
$14.1B
$0 ﹤0.01%
+1
New +$141
WAB icon
1371
Wabtec
WAB
$49.7B
$0 ﹤0.01%
+4
New +$371
WAFD icon
1372
WaFd
WAFD
$2.76B
$0 ﹤0.01%
+3
New +$105
WAL icon
1373
Western Alliance Bancorporation
WAL
$8.78B
$0 ﹤0.01%
+4
New +$391
WAT icon
1374
Waters Corp
WAT
$40.4B
$0 ﹤0.01%
+1
New +$325
WBD icon
1375
Warner Bros
WBD
$67.4B
$0 ﹤0.01%
+3
New +$82
53 54
55
56 57

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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.