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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
CNM icon
1351
Core & Main
CNM
$7.86B
$208 ﹤0.01%
9
+7
+350% +$154
SNEX icon
1352
StoneX
SNEX
$8.08B
$208 ﹤0.01%
+10
New +$190
PATK icon
1353
Patrick Industries
PATK
$2.21B
$207 ﹤0.01%
5
+3
+150% +$139
BABA icon
1354
Alibaba
BABA
$281B
$205 ﹤0.01%
2
– –
WKC icon
1355
World Kinect Corp
WKC
$1.84B
$205 ﹤0.01%
8
-4
-33% -$109
MORN icon
1356
Morningstar
MORN
$7.65B
$204 ﹤0.01%
1
-7
-88% -$1.54K
ADT icon
1357
ADT
ADT
$5.04B
$203 ﹤0.01%
28
-138
-83% -$1.13K
ALRM icon
1358
Alarm.com
ALRM
$2.65B
$202 ﹤0.01%
4
-1
-20% -$51
CLBK icon
1359
Columbia Financial
CLBK
$1.2B
$202 ﹤0.01%
24
-22
-48% -$203
HMN icon
1360
Horace Mann Educators
HMN
$1.96B
$201 ﹤0.01%
6
-2
-25% -$71
EAF icon
1361
GrafTech
EAF
$214M
$200 ﹤0.01%
4
+1
+33% +$54
CNDT icon
1362
Conduent
CNDT
$250M
$199 ﹤0.01%
58
– –
PCTY icon
1363
Paylocity
PCTY
$7.63B
$199 ﹤0.01%
1
-2
-67% -$394
MP icon
1364
MP Materials
MP
$8.42B
$198 ﹤0.01%
7
-2
-22% -$61
CFFN icon
1365
Capitol Federal Financial
CFFN
$1.1B
$196 ﹤0.01%
29
+4
+16% +$33
DAN icon
1366
Dana Inc
DAN
$3.21B
$196 ﹤0.01%
13
-34
-72% -$556
EVH icon
1367
Evolent Health
EVH
$417M
$195 ﹤0.01%
6
+1
+20% +$32
SMTC icon
1368
Semtech
SMTC
$17.3B
$194 ﹤0.01%
8
– –
MBC icon
1369
MasterBrand
MBC
$1.35B
$193 ﹤0.01%
24
-2
-8% -$18
SFNC icon
1370
Simmons First National
SFNC
$3.31B
$193 ﹤0.01%
11
-19
-63% -$403
SQSP
1371
DELISTED
Squarespace, Inc.
SQSP
$191 ﹤0.01%
6
+4
+200% +$99
SBCF icon
1372
Seacoast Banking Corp of Florida
SBCF
$3.26B
$190 ﹤0.01%
8
– –
SBH icon
1373
Sally Beauty Holdings
SBH
$1.48B
$187 ﹤0.01%
12
+1
+9% +$16
AD
1374
Array Digital Infrastructure
AD
$3.08B
$187 ﹤0.01%
9
+3
+50% +$67
KRO icon
1375
KRONOS Worldwide
KRO
$922M
$185 ﹤0.01%
20
+5
+33% +$53
53 54
55
56 57

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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.