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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
EPS icon
126
WisdomTree US LargeCap Fund
EPS
$1.65B
$76.3K 0.02%
1,746
– –
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$71.8K 0.02%
1,324
– –
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$69.7K 0.02%
2,017
– –
FNDX icon
129
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$69.3K 0.02%
3,783
-5,268
-58% -$96.7K
QQQ icon
130
Invesco QQQ Trust
QQQ
$485B
$68.1K 0.02%
212
– –
SCHH icon
131
Schwab US REIT ETF
SCHH
$10.9B
$66.6K 0.02%
3,413
-2,986
-47% -$59.8K
SPSB icon
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$66.3K 0.02%
2,236
-6,656
-75% -$196K
BSCP
133
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$64.3K 0.02%
3,173
– –
GD icon
134
General Dynamics
GD
$95.5B
$64.1K 0.02%
281
+111
+65% +$25.6K
COP icon
135
ConocoPhillips
COP
$158B
$63.9K 0.02%
644
-52
-7% -$5.69K
LNG icon
136
Cheniere Energy
LNG
$55.4B
$62.9K 0.02%
399
-9
-2% -$1.36K
ONEQ icon
137
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$62.8K 0.02%
1,310
-40
-3% -$1.8K
MTCH icon
138
Match Group
MTCH
$9.92B
$61K 0.02%
1,590
– –
DFSV
139
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$60.1K 0.02%
2,410
-256
-10% -$6.71K
AWK icon
140
American Water Works
AWK
$27B
$59.8K 0.02%
408
-3
-0.7% -$444
BSCQ icon
141
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$59.2K 0.02%
3,092
– –
WFC icon
142
Wells Fargo
WFC
$260B
$58.6K 0.02%
1,568
-3
-0.2% -$131
AXON
143
Axon Enterprise
AXON
$36.4B
$58.2K 0.02%
259
+1
+0.4% +$199
VT icon
144
Vanguard Total World Stock ETF
VT
$80.9B
$55.3K 0.02%
600
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$129B
$55K 0.02%
793
-100
-11% -$7.05K
SCHC icon
146
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$54K 0.01%
1,602
-46
-3% -$1.53K
WMT icon
147
Walmart Inc
WMT
$847B
$53K 0.01%
1,080
+12
+1% +$570
DFNM icon
148
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$52.9K 0.01%
1,095
+24
+2% +$1.15K
SCHV
149
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$52.5K 0.01%
2,400
-600
-20% -$13.3K
CGW icon
150
Invesco S&P Global Water Index ETF
CGW
$1.02B
$51K 0.01%
1,023
– –
4 5
6
7 8

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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.