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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
FRME icon
1426
First Merchants
FRME
$2.57B
$132 ﹤0.01%
4
-13
-76% -$515
NABL icon
1427
N-able
NABL
$725M
$132 ﹤0.01%
10
+5
+100% +$55
RVLV icon
1428
Revolve Group
RVLV
$1.47B
$132 ﹤0.01%
5
– –
BF.A icon
1429
Brown-Forman Class A
BF.A
$12.2B
$131 ﹤0.01%
2
-2
-50% -$130
WOLF icon
1430
Wolfspeed
WOLF
$1.35B
$130 ﹤0.01%
2
-10
-83% -$731
EQT icon
1431
EQT Corp
EQT
$31.3B
$128 ﹤0.01%
4
-68
-94% -$2.18K
GEF icon
1432
Greif
GEF
$4.7B
$127 ﹤0.01%
2
-5
-71% -$335
FA icon
1433
First Advantage
FA
$3.56B
$126 ﹤0.01%
9
+7
+350% +$95
INSW icon
1434
International Seaways
INSW
$5.51B
$126 ﹤0.01%
3
+1
+50% +$42
WHD icon
1435
Cactus
WHD
$4.65B
$124 ﹤0.01%
3
-7
-70% -$338
CMRE icon
1436
Costamare
CMRE
$1.87B
$123 ﹤0.01%
13
+2
+18% +$20
TARO
1437
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$122 ﹤0.01%
5
-1
-17% -$29
THRM icon
1438
Gentherm
THRM
$1.12B
$121 ﹤0.01%
2
-6
-75% -$402
BE icon
1439
Bloom Energy
BE
$78.2B
$120 ﹤0.01%
6
-9
-60% -$197
UHAL icon
1440
U-Haul Holding Co
UHAL
$12.5B
$120 ﹤0.01%
2
-5
-71% -$315
EDR
1441
DELISTED
Endeavor Group Holdings, Inc.
EDR
$120 ﹤0.01%
5
+4
+400% +$89
LRN icon
1442
Stride
LRN
$3.28B
$118 ﹤0.01%
3
+1
+50% +$39
BCRX icon
1443
BioCryst Pharmaceuticals
BCRX
$2.22B
$117 ﹤0.01%
14
-12
-46% -$116
PPC icon
1444
Pilgrim's Pride
PPC
$7.11B
$116 ﹤0.01%
5
+1
+25% +$24
UMBF icon
1445
UMB Financial
UMBF
$10.2B
$116 ﹤0.01%
2
-9
-82% -$731
HTLF
1446
DELISTED
Heartland Financial USA, Inc.
HTLF
$116 ﹤0.01%
3
-8
-73% -$367
GMED icon
1447
Globus Medical
GMED
$9.95B
$114 ﹤0.01%
2
-11
-85% -$705
AJRD
1448
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$113 ﹤0.01%
2
-2
-50% -$112
PLAY icon
1449
Dave & Buster's
PLAY
$234M
$111 ﹤0.01%
3
-1
-25% -$40
ABCB icon
1450
Ameris Bancorp
ABCB
$5.6B
$110 ﹤0.01%
3
-19
-86% -$854
56 57
58
59 60

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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.