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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
ATSG
1501
DELISTED
Air Transport Services Group
ATSG
$63 ﹤0.01%
3
-20
-87% -$483
EMBC icon
1502
Embecta
EMBC
$300M
$57 ﹤0.01%
2
-3
-60% -$85
LSXMA
1503
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$57 ﹤0.01%
3
-17
-85% -$426
OPTU
1504
Optimum Communications Inc
OPTU
$412M
$55 ﹤0.01%
16
– –
HUYA
1505
Huya Inc
HUYA
$473M
$55 ﹤0.01%
15
– –
FRG
1506
DELISTED
Franchise Group, Inc.
FRG
$55 ﹤0.01%
2
– –
SPIP icon
1507
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$54 ﹤0.01%
+2
New +$52
TOST icon
1508
Toast
TOST
$17.2B
$54 ﹤0.01%
+3
New +$59
GSHD icon
1509
Goosehead Insurance
GSHD
$1.3B
$53 ﹤0.01%
1
-1
-50% -$43
UNFI icon
1510
United Natural Foods
UNFI
$2.82B
$53 ﹤0.01%
2
-11
-85% -$401
SAVE
1511
DELISTED
Spirit Airlines, Inc.
SAVE
$52 ﹤0.01%
3
– –
EBC icon
1512
Eastern Bankshares
EBC
$4.94B
$51 ﹤0.01%
4
-15
-79% -$231
AMRC icon
1513
Ameresco
AMRC
$1.26B
$50 ﹤0.01%
1
-5
-83% -$265
HOPE icon
1514
Hope Bancorp
HOPE
$1.78B
$50 ﹤0.01%
5
-3
-38% -$37
TRMK icon
1515
Trustmark
TRMK
$2.71B
$50 ﹤0.01%
2
-18
-90% -$532
CERT icon
1516
Certara
CERT
$1.28B
$49 ﹤0.01%
2
– –
NWBI icon
1517
Northwest Bancshares
NWBI
$2.26B
$49 ﹤0.01%
4
-9
-69% -$122
PACW
1518
DELISTED
PacWest Bancorp
PACW
$49 ﹤0.01%
5
-21
-81% -$467
NAPA
1519
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$48 ﹤0.01%
3
– –
LYFT icon
1520
Lyft
LYFT
$5.72B
$47 ﹤0.01%
5
– –
NOVA
1521
DELISTED
Sunnova Energy
NOVA
$47 ﹤0.01%
3
-4
-57% -$70
AGIO icon
1522
Agios Pharmaceuticals
AGIO
$1.97B
$46 ﹤0.01%
2
-1
-33% -$27
DK icon
1523
Delek US
DK
$4.78B
$46 ﹤0.01%
2
-2
-50% -$50
PLTK icon
1524
Playtika
PLTK
$843M
$46 ﹤0.01%
4
+1
+33% +$10
RKT icon
1525
Rocket Companies
RKT
$34.8B
$46 ﹤0.01%
5
+2
+67% +$17
59 60
61
62 63

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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.