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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
WBS icon
1376
Webster Financial
WBS
$12.8B
$0 ﹤0.01%
+6
New +$356
WCC
1377
WESCO International
WCC
$17.9B
$0 ﹤0.01%
+3
New +$376
WD icon
1378
Walker & Dunlop
WD
$1.49B
$0 ﹤0.01%
+2
New +$274
WDC icon
1379
Western Digital
WDC
$151B
$0 ﹤0.01%
+7
New +$287
WERN icon
1380
Werner Enterprises
WERN
$2.2B
$0 ﹤0.01%
+3
New +$132
WEN icon
1381
Wendy's
WEN
$1.39B
$0 ﹤0.01%
+6
New +$135
WGO icon
1382
Winnebago Industries
WGO
$906M
$0 ﹤0.01%
+1
New +$65
WH icon
1383
Wyndham Hotels & Resorts
WH
$5.29B
$0 ﹤0.01%
+3
New +$255
WHD icon
1384
Cactus
WHD
$5.7B
$0 ﹤0.01%
+1
New +$50
WING icon
1385
Wingstop
WING
$3.2B
$0 ﹤0.01%
+1
New +$142
WLK icon
1386
Westlake Corp
WLK
$10.1B
$0 ﹤0.01%
+2
New +$218
WLY icon
1387
John Wiley & Sons Class A
WLY
$2.62B
$0 ﹤0.01%
+1
New +$53
WMG icon
1388
Warner Music
WMG
$13.8B
$0 ﹤0.01%
+1
New +$38
WMS icon
1389
Advanced Drainage Systems
WMS
$10.7B
$0 ﹤0.01%
+2
New +$237
WOLF icon
1390
Wolfspeed
WOLF
$1.52B
$0 ﹤0.01%
+2
New +$201
WOR icon
1391
Worthington Enterprises
WOR
$2.79B
$0 ﹤0.01%
+3
New +$104
WRAP icon
1392
CALL
Wrap Technologies
WRAP
$102M
– –
-1,000
Closed -$4K
WRB icon
1393
W.R. Berkley
WRB
$26.3B
$0 ﹤0.01%
+11
New +$439
WSBC icon
1394
WesBanco
WSBC
$4B
$0 ﹤0.01%
+2
New +$72
WSC icon
1395
WillScot Mobile Mini Holdings
WSC
$4.18B
$0 ﹤0.01%
+10
New +$376
WSFS icon
1396
WSFS Financial
WSFS
$4.12B
$0 ﹤0.01%
+2
New +$104
WSM icon
1397
Williams-Sonoma
WSM
$29.5B
$0 ﹤0.01%
+4
New +$303
WSO icon
1398
Watsco Inc
WSO
$13.5B
$0 ﹤0.01%
+1
New +$285
WTFC icon
1399
Wintrust Financial
WTFC
$10.7B
$0 ﹤0.01%
+3
New +$292
WTRG icon
1400
Essential Utilities
WTRG
$11.3B
$0 ﹤0.01%
+4
New +$193
54 55
56
57 58

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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.