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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
MODV
1476
DELISTED
ModivCare
MODV
$85 ﹤0.01%
1
-2
-67% -$192
MRVI icon
1477
Maravai LifeSciences
MRVI
$1.04B
$85 ﹤0.01%
6
+3
+100% +$43
BBIO icon
1478
BridgeBio Pharma
BBIO
$13B
$83 ﹤0.01%
5
+3
+150% +$35
AMBP icon
1479
Ardagh Metal Packaging
AMBP
$2.77B
$82 ﹤0.01%
20
+12
+150% +$59
BILL icon
1480
BILL Holdings
BILL
$4.06B
$82 ﹤0.01%
1
-4
-80% -$371
PARAA
1481
DELISTED
Paramount Global Class A
PARAA
$78 ﹤0.01%
3
+1
+50% +$25
EXTR icon
1482
Extreme Networks
EXTR
$2.91B
$77 ﹤0.01%
4
+1
+33% +$18
RES icon
1483
RPC Inc
RES
$1.3B
$77 ﹤0.01%
10
-1
-9% -$9
VTS icon
1484
Vitesse Energy
VTS
$737M
$77 ﹤0.01%
+4
New +$69
CHWY icon
1485
Chewy
CHWY
$8.29B
$75 ﹤0.01%
2
-1
-33% -$41
TTEC icon
1486
TTEC Holdings
TTEC
$60.1M
$75 ﹤0.01%
2
-5
-71% -$224
OVV icon
1487
Ovintiv
OVV
$17.3B
$73 ﹤0.01%
2
-46
-96% -$2.03K
OII icon
1488
Oceaneering
OII
$4.61B
$71 ﹤0.01%
+4
New +$77
PACB icon
1489
Pacific Biosciences
PACB
$426M
$70 ﹤0.01%
+6
New +$60
SWN
1490
DELISTED
Southwestern Energy Company
SWN
$70 ﹤0.01%
14
-6
-30% -$32
SBGI icon
1491
Sinclair Inc
SBGI
$946M
$69 ﹤0.01%
4
-1
-20% -$17
SCPL
1492
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$68 ﹤0.01%
4
+1
+33% +$16
LESL icon
1493
Leslie's
LESL
$3.89M
– –
0
– –
CPE
1494
DELISTED
Callon Petroleum Company
CPE
$67 ﹤0.01%
2
-5
-71% -$188
GFF icon
1495
Griffon
GFF
$4.22B
$65 ﹤0.01%
2
– –
LTH icon
1496
Life Time Group Holdings
LTH
$9.11B
$64 ﹤0.01%
+4
New +$69
SIRI icon
1497
SiriusXM
SIRI
$9.21B
$64 ﹤0.01%
2
-8
-80% -$383
FBK icon
1498
FB Financial Corp
FBK
$2.67B
$63 ﹤0.01%
2
-9
-82% -$322
LKFN icon
1499
Lakeland Financial Corp
LKFN
$1.48B
$63 ﹤0.01%
1
-4
-80% -$279
VERX icon
1500
Vertex
VERX
$1.94B
$63 ﹤0.01%
3
+1
+50% +$15
58 59
60
61 62

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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.