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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
RAMP icon
1451
LiveRamp
RAMP
$2.29B
$110 ﹤0.01%
5
-2
-29% -$48
ASTH icon
1452
Astrana Health
ASTH
$1.7B
$110 ﹤0.01%
3
+1
+50% +$35
OLPX
1453
DELISTED
Olaplex Holdings
OLPX
$107 ﹤0.01%
25
– –
CAKE icon
1454
Cheesecake Factory
CAKE
$4.8B
$106 ﹤0.01%
3
-2
-40% -$74
CYTK icon
1455
Cytokinetics
CYTK
$9.56B
$106 ﹤0.01%
+3
New +$122
NVEE
1456
DELISTED
NV5 Global
NVEE
$104 ﹤0.01%
4
-4
-50% -$120
SPR
1457
DELISTED
Spirit AeroSystems
SPR
$104 ﹤0.01%
+3
New +$101
W icon
1458
Wayfair
W
$14B
$104 ﹤0.01%
3
– –
VSXY
1459
Victoria's Secret
VSXY
$6.22B
$103 ﹤0.01%
+3
New +$111
DISH
1460
DELISTED
DISH Network Corp.
DISH
$103 ﹤0.01%
11
-20
-65% -$252
NBTB icon
1461
NBT Bancorp
NBTB
$2.68B
$102 ﹤0.01%
3
+2
+200% +$78
NMRK icon
1462
Newmark Group
NMRK
$2.53B
$100 ﹤0.01%
14
-16
-53% -$128
TRIP icon
1463
TripAdvisor
TRIP
$1.04B
$100 ﹤0.01%
5
+2
+67% +$43
JWN
1464
DELISTED
Nordstrom
JWN
$98 ﹤0.01%
6
-8
-57% -$150
MGPI icon
1465
MGP Ingredients
MGPI
$303M
$97 ﹤0.01%
1
-1
-50% -$98
EBS icon
1466
Emergent Biosolutions
EBS
$349M
$94 ﹤0.01%
9
– –
GPRE icon
1467
Green Plains
GPRE
$1.06B
$93 ﹤0.01%
3
+1
+50% +$33
SLVM icon
1468
Sylvamo
SLVM
$1.41B
$93 ﹤0.01%
+2
New +$95
BKU icon
1469
Bankunited
BKU
$3.19B
$91 ﹤0.01%
4
-22
-85% -$717
IMKTA icon
1470
Ingles Markets
IMKTA
$1.57B
$89 ﹤0.01%
+1
New +$93
BLNK icon
1471
Blink Charging
BLNK
$86.8M
$87 ﹤0.01%
10
– –
GOGO icon
1472
Gogo Inc
GOGO
$329M
$87 ﹤0.01%
+6
New +$94
LTHM
1473
DELISTED
Livent Corporation
LTHM
$87 ﹤0.01%
4
-2
-33% -$46
INSM icon
1474
Insmed
INSM
$26.2B
$86 ﹤0.01%
+5
New +$97
NTCT icon
1475
NETSCOUT
NTCT
$2.78B
$86 ﹤0.01%
3
-18
-86% -$539
57 58
59
60 61

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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.