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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
-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
WWD icon
1401
Woodward
WWD
$21B
$0 ﹤0.01%
+2
New +$235
XLRE icon
1402
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$0 ﹤0.01%
10
– –
XNCR icon
1403
Xencor
XNCR
$1.6B
$0 ﹤0.01%
+1
New +$32
XPO icon
1404
XPO
XPO
$23.5B
$0 ﹤0.01%
+3
New +$125
XRX icon
1405
Xerox
XRX
$427M
$0 ﹤0.01%
+8
New +$168
YELP icon
1406
Yelp
YELP
$1.33B
$0 ﹤0.01%
+1
New +$34
YETI icon
1407
Yeti Holdings
YETI
$3.99B
$0 ﹤0.01%
+2
New +$129
Z icon
1408
Zillow
Z
$7.59B
$0 ﹤0.01%
+1
New +$54
ZBH icon
1409
Zimmer Biomet
ZBH
$18.7B
$0 ﹤0.01%
+3
New +$362
ZBRA icon
1410
Zebra Technologies
ZBRA
$17.9B
$0 ﹤0.01%
+1
New +$459
ZD icon
1411
Ziff Davis
ZD
$2B
$0 ﹤0.01%
+2
New +$205
ZION icon
1412
Zions Bancorporation
ZION
$10.3B
$0 ﹤0.01%
+7
New +$479
ZWS icon
1413
Zurn Elkay Water Solutions
ZWS
$8.47B
$0 ﹤0.01%
+10
New +$332
DAY
1414
DELISTED
Dayforce
DAY
$0 ﹤0.01%
+2
New +$148
CPAY icon
1415
Corpay
CPAY
$26.3B
$0 ﹤0.01%
+2
New +$474
LOGC
1416
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
1
– –
UCB
1417
United Community Banks
UCB
$4.27B
$0 ﹤0.01%
+3
New +$110
GAP
1418
The Gap Inc
GAP
$7.74B
$0 ﹤0.01%
+7
New +$112
FLG
1419
Flagstar Bank National Association
FLG
$5.82B
$0 ﹤0.01%
+6
New +$211
JBTM
1420
JBT Marel
JBTM
$6.35B
$0 ﹤0.01%
+1
New +$128
QVCGA
1421
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
BCPC
1422
Balchem Corp
BCPC
$5.65B
$0 ﹤0.01%
+1
New +$143
LGF.B
1423
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+5
New +$72
LGF.A
1424
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
+3
New +$47
BECN
1425
DELISTED
Beacon Roofing Supply, Inc.
BECN
$0 ﹤0.01%
+3
New +$172
55 56
57
58 59

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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.