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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
BSCM
126
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$112K 0.03%
5,275
– –
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$236B
$111K 0.03%
2,306
+514
+29% +$25K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$44.8B
$110K 0.03%
6,162
-588
-9% -$10.3K
BSCO
129
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$108K 0.03%
5,136
-1,428
-22% -$30.6K
ICE icon
130
Intercontinental Exchange
ICE
$84.5B
$103K 0.03%
781
+3
+0.4% +$388
QQQ icon
131
Invesco QQQ Trust
QQQ
$479B
$100K 0.03%
275
– –
DTM icon
132
DT Midstream
DTM
$13.7B
$99K 0.03%
1,829
– –
CRWD icon
133
CrowdStrike
CRWD
$229B
$96K 0.03%
1,692
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
$95K 0.03%
1,294
+62
+5% +$4.16K
NOW icon
135
ServiceNow
NOW
$132B
$92K 0.03%
830
+325
+64% +$36.4K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$88K 0.03%
1,949
+16
+0.8% +$787
ADP icon
137
Automatic Data Processing
ADP
$109B
$86K 0.03%
378
+5
+1% +$1.07K
CF icon
138
CF Industries
CF
$18.4B
$86K 0.03%
+834
New +$67.3K
EPS icon
139
WisdomTree US LargeCap Fund
EPS
$1.65B
$84K 0.03%
1,746
– –
UNP icon
140
Union Pacific
UNP
$174B
$84K 0.03%
308
+105
+52% +$26.5K
COR icon
141
Cencora
COR
$62B
$80K 0.02%
523
+3
+0.6% +$425
INTC icon
142
Intel
INTC
$492B
$80K 0.02%
1,610
+40
+3% +$1.98K
CLF icon
143
Cleveland-Cliffs
CLF
$7.13B
$79K 0.02%
2,471
+8
+0.3% +$182
CRM icon
144
Salesforce
CRM
$162B
$79K 0.02%
373
+205
+122% +$44.1K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$79K 0.02%
371
– –
FOE
146
DELISTED
Ferro Corporation
FOE
$78K 0.02%
3,567
– –
CVX icon
147
Chevron
CVX
$382B
$76K 0.02%
466
-25
-5% -$3.58K
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$107B
$76K 0.02%
2,880
– –
ONEQ icon
149
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$75K 0.02%
1,350
– –
VIOV icon
150
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$75K 0.02%
844
– –
4 5
6
7 8

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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.