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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
STGW icon
1551
Stagwell
STGW
$1.99B
$30 ﹤0.01%
+4
New +$28
NKLA
1552
DELISTED
Nikola Corporation Common Stock
NKLA
$30 ﹤0.01%
1
– –
P
1553
Everpure Inc
P
$34.7B
$26 ﹤0.01%
1
-1
-50% -$27
LOB icon
1554
Live Oak Bancshares
LOB
$1.77B
$25 ﹤0.01%
1
-66
-99% -$2.07K
STEP icon
1555
StepStone Group
STEP
$3.81B
$25 ﹤0.01%
+1
New +$27
RAD
1556
DELISTED
Rite Aid Corporation
RAD
$25 ﹤0.01%
11
– –
PTVE
1557
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$24 ﹤0.01%
3
-13
-81% -$134
SHLS icon
1558
Shoals Technologies Group
SHLS
$1.28B
$23 ﹤0.01%
1
– –
VCYT icon
1559
Veracyte
VCYT
$3.2B
$23 ﹤0.01%
+1
New +$24
CWH icon
1560
Camping World
CWH
$357M
$21 ﹤0.01%
1
-5
-83% -$117
BMBL icon
1561
Bumble
BMBL
$368M
$20 ﹤0.01%
1
-1
-50% -$23
CMPS
1562
Compass Pathways
CMPS
$2.1B
$20 ﹤0.01%
2
– –
HYLN icon
1563
Hyliion Holdings
HYLN
$750M
$20 ﹤0.01%
10
– –
VBTX
1564
DELISTED
Veritex Holdings
VBTX
$19 ﹤0.01%
1
-5
-83% -$127
GTN icon
1565
Gray Television
GTN
$457M
$18 ﹤0.01%
2
-3
-60% -$33
WWW icon
1566
Wolverine World Wide
WWW
$1.55B
$18 ﹤0.01%
1
– –
BBBY
1567
DELISTED
Bed Bath & Beyond Inc
BBBY
$18 ﹤0.01%
42
– –
CHGG icon
1568
Chegg
CHGG
$77.2M
$17 ﹤0.01%
1
-6
-86% -$112
UTZ icon
1569
Utz Brands
UTZ
$1.26B
$17 ﹤0.01%
+1
New +$17
TWST icon
1570
Twist Bioscience
TWST
$11.1B
$16 ﹤0.01%
+1
New +$22
CLNE icon
1571
Clean Energy Fuels
CLNE
$373M
$14 ﹤0.01%
3
-4
-57% -$21
MQ icon
1572
Marqeta
MQ
$1.62B
$14 ﹤0.01%
1
– –
GDRX icon
1573
GoodRx Holdings
GDRX
$1.15B
$13 ﹤0.01%
+2
New +$11
LFST icon
1574
Lifestance Health
LFST
$4.78B
$8 ﹤0.01%
1
-1
-50% -$6
LPRO
1575
DELISTED
Open Lending Corp
LPRO
$8 ﹤0.01%
1
-3
-75% -$23
61 62
63
64 65

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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.