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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
BTU icon
1401
Peabody Energy
BTU
$3.07B
$154 ﹤0.01%
6
-14
-70% -$372
WSBC icon
1402
WesBanco
WSBC
$3.78B
$154 ﹤0.01%
5
-15
-75% -$530
HALO icon
1403
Halozyme
HALO
$12.8B
$153 ﹤0.01%
4
-19
-83% -$891
RNST icon
1404
Renasant Corp
RNST
$3.71B
$153 ﹤0.01%
5
-12
-71% -$420
TGNA
1405
DELISTED
TEGNA Inc
TGNA
$153 ﹤0.01%
9
– –
EXE
1406
Expand Energy Corp
EXE
$20.3B
$153 ﹤0.01%
2
-14
-88% -$1.15K
DRVN icon
1407
Driven Brands
DRVN
$2.03B
$152 ﹤0.01%
5
+3
+150% +$85
NOG icon
1408
Northern Oil and Gas
NOG
$2.67B
$152 ﹤0.01%
5
-1
-17% -$31
CWEN.A
1409
DELISTED
Clearway Energy Class A
CWEN.A
$151 ﹤0.01%
5
-1
-17% -$30
LGND icon
1410
Ligand Pharmaceuticals
LGND
$5.65B
$148 ﹤0.01%
2
-1
-33% -$71
CRSR icon
1411
Corsair Gaming
CRSR
$1.45B
$147 ﹤0.01%
8
+2
+33% +$33
CADE
1412
DELISTED
Cadence Bank
CADE
$146 ﹤0.01%
7
-37
-84% -$920
ASB icon
1413
Associated Banc-Corp
ASB
$5.6B
$144 ﹤0.01%
8
-40
-83% -$876
OGIG icon
1414
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$144 ﹤0.01%
5
– –
BKE icon
1415
Buckle
BKE
$2.08B
$143 ﹤0.01%
4
-4
-50% -$164
WAL icon
1416
Western Alliance Bancorporation
WAL
$8.57B
$143 ﹤0.01%
4
-18
-82% -$1.1K
UCB
1417
United Community Banks
UCB
$4.18B
$141 ﹤0.01%
5
-22
-81% -$695
XNCR icon
1418
Xencor
XNCR
$1.84B
$140 ﹤0.01%
5
+1
+25% +$31
NEX
1419
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$136 ﹤0.01%
17
– –
RBLX icon
1420
Roblox
RBLX
$34.2B
$135 ﹤0.01%
+3
New +$115
MSA icon
1421
Mine Safety
MSA
$6.93B
$134 ﹤0.01%
+1
New +$135
TWLO icon
1422
Twilio
TWLO
$37.4B
$134 ﹤0.01%
2
– –
FRPT icon
1423
Freshpet
FRPT
$2.95B
$133 ﹤0.01%
+2
New +$123
UAA icon
1424
Under Armour
UAA
$2.1B
$133 ﹤0.01%
14
-14
-50% -$145
VIRT icon
1425
Virtu Financial
VIRT
$5.1B
$133 ﹤0.01%
7
-19
-73% -$365
55 56
57
58 59

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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.