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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
LHCG
1476
DELISTED
LHC Group LLC
LHCG
$0 ﹤0.01%
+1
New +$134
AVYA
1477
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$0 ﹤0.01%
+1
New +$16
PRTY
1478
DELISTED
Party City Holdco Inc.
PRTY
– –
-2,000
Closed -$11K
ABMD
1479
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
+1
New +$308
SWCH
1480
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$0 ﹤0.01%
+3
New +$80
AVLR
1481
DELISTED
Avalara, Inc.
AVLR
$0 ﹤0.01%
+1
New +$101
PING
1482
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
+1
New +$21
CVET
1483
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
+4
New +$70
CTXS
1484
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
+2
New +$202
MTOR
1485
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
+2
New +$59
CNR
1486
DELISTED
Cornerstone Building Brands, Inc.
CNR
$0 ﹤0.01%
+1
New +$20
CDK
1487
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
+3
New +$134
ZNGA
1488
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+22
New +$193
DISCK
1489
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+7
New +$190
SWI
1490
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
+4
New +$53
GRUB
1491
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-516
Closed -$6K
HZNP
1492
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
+3
New +$292
NLSN
1493
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+14
New +$278
FBC
1494
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
+2
New +$92
DISH
1495
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
+5
New +$158
IBTX
1496
DELISTED
Independent Bank Group, Inc.
IBTX
$0 ﹤0.01%
+2
New +$152
AAWW
1497
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$0 ﹤0.01%
+1
New +$82
ENV
1498
DELISTED
ENVESTNET, INC.
ENV
$0 ﹤0.01%
+1
New +$73
BHVN
1499
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$0 ﹤0.01%
+2
New +$249
56 57 58 59
60

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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.