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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
AZTA icon
1526
Azenta
AZTA
$1.46B
$45 ﹤0.01%
+1
New +$50
DFTX
1527
Definium Therapeutics
DFTX
$5.21B
$45 ﹤0.01%
14
– –
RVMD icon
1528
Revolution Medicines
RVMD
$40.9B
$44 ﹤0.01%
+2
New +$49
LILA icon
1529
Liberty Latin America Class A
LILA
$1.65B
$42 ﹤0.01%
7
-5
-42% -$30
FRC
1530
DELISTED
First Republic Bank
FRC
$42 ﹤0.01%
3
-13
-81% -$1.33K
QS icon
1531
QuantumScape Corp
QS
$3.09B
$41 ﹤0.01%
5
– –
STC icon
1532
Stewart Information Services
STC
$1.93B
$41 ﹤0.01%
1
-2
-67% -$88
COHU icon
1533
Cohu
COHU
$2.73B
$39 ﹤0.01%
1
-1
-50% -$36
VISN
1534
Vistance Networks Inc
VISN
$1.52B
$39 ﹤0.01%
6
-25
-81% -$189
CRC icon
1535
California Resources
CRC
$4.8B
$39 ﹤0.01%
1
-10
-91% -$414
PFS icon
1536
Provident Financial Services
PFS
$3.01B
$39 ﹤0.01%
2
– –
AMPH icon
1537
Amphastar Pharmaceuticals
AMPH
$1B
$38 ﹤0.01%
1
– –
EYE icon
1538
National Vision
EYE
$1.33B
$38 ﹤0.01%
2
-15
-88% -$488
FCEL icon
1539
FuelCell Energy
FCEL
$1.45B
– –
0
– –
SUPN icon
1540
Supernus Pharmaceuticals
SUPN
$2.45B
$37 ﹤0.01%
+1
New +$38
CMP icon
1541
Compass Minerals
CMP
$1B
$35 ﹤0.01%
1
-6
-86% -$240
SABR icon
1542
Sabre
SABR
$912M
$35 ﹤0.01%
8
-13
-62% -$74
CPRX
1543
DELISTED
Catalyst Pharmaceutical
CPRX
$34 ﹤0.01%
+2
New +$33
PRLB icon
1544
Protolabs
PRLB
$2.1B
$34 ﹤0.01%
1
-2
-67% -$62
HRMY icon
1545
Harmony Biosciences
HRMY
$2.45B
$33 ﹤0.01%
1
-8
-89% -$364
MMI icon
1546
Marcus & Millichap
MMI
$1.14B
$33 ﹤0.01%
1
-2
-67% -$69
RLAY icon
1547
Relay Therapeutics
RLAY
$4.13B
$33 ﹤0.01%
+2
New +$36
DNUT icon
1548
Krispy Kreme
DNUT
$524M
$32 ﹤0.01%
2
– –
ACH
1549
Accendra Health
ACH
$68.4M
$30 ﹤0.01%
2
-8
-80% -$143
RIOT icon
1550
Riot Platforms
RIOT
$8.91B
$30 ﹤0.01%
3
– –
60 61
62
63 64

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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.