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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
NET icon
1376
Cloudflare
NET
$115B
$185 ﹤0.01%
3
– –
CRK icon
1377
Comstock Resources
CRK
$3.77B
$184 ﹤0.01%
17
-18
-51% -$214
FYBR
1378
DELISTED
Frontier Communications
FYBR
$183 ﹤0.01%
8
+3
+60% +$80
ECHO
1379
EchoStar
ECHO
$27.1B
$183 ﹤0.01%
10
+3
+43% +$55
SASR
1380
DELISTED
Sandy Spring Bancorp Inc
SASR
$182 ﹤0.01%
7
– –
SWI
1381
DELISTED
SolarWinds Corporation Common Stock
SWI
$181 ﹤0.01%
21
-4
-16% -$37
ZION icon
1382
Zions Bancorporation
ZION
$9.52B
$180 ﹤0.01%
6
-33
-85% -$1.51K
EFSC icon
1383
Enterprise Financial Services Corp
EFSC
$2.23B
$179 ﹤0.01%
4
+2
+100% +$102
R icon
1384
Ryder
R
$9.15B
$179 ﹤0.01%
2
– –
MXL icon
1385
MaxLinear
MXL
$7.36B
$177 ﹤0.01%
5
-1
-17% -$36
TDW icon
1386
Tidewater
TDW
$4.31B
$177 ﹤0.01%
+4
New +$172
LIVN icon
1387
LivaNova
LIVN
$4.3B
$175 ﹤0.01%
4
-5
-56% -$253
CNR
1388
Core Natural Resources Inc
CNR
$4.52B
$175 ﹤0.01%
3
– –
SGRY icon
1389
Surgery Partners
SGRY
$1.73B
$173 ﹤0.01%
5
– –
AVDX
1390
DELISTED
AvidXchange
AVDX
$172 ﹤0.01%
22
+1
+5% +$10
LSXMK
1391
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$168 ﹤0.01%
8
-42
-84% -$1.11K
UCTT
1392
Ultra Clean Holdings
UCTT
$3.2B
$166 ﹤0.01%
5
-1
-17% -$33
CENT icon
1393
Central Garden & Pet Co
CENT
$2.51B
$165 ﹤0.01%
5
+1
+25% +$32
ELF icon
1394
e.l.f. Beauty
ELF
$5.69B
$165 ﹤0.01%
+2
New +$135
GVA icon
1395
Granite Construction
GVA
$5.15B
$165 ﹤0.01%
4
+1
+33% +$41
KSS icon
1396
Kohl's
KSS
$1.88B
$165 ﹤0.01%
7
-30
-81% -$846
LBRDA
1397
DELISTED
Liberty Broadband Class A
LBRDA
$165 ﹤0.01%
2
-1
-33% -$86
BANR icon
1398
Banner Corp
BANR
$2.59B
$164 ﹤0.01%
3
-8
-73% -$488
CSGS
1399
DELISTED
CSG Systems International
CSGS
$162 ﹤0.01%
3
-1
-25% -$57
GEN icon
1400
Gen Digital
GEN
$17.4B
$155 ﹤0.01%
9
-44
-83% -$883
54 55
56
57 58

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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.