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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
IBRX icon
1576
ImmunityBio
IBRX
$8.99B
$6 ﹤0.01%
3
-1
-25% -$3
LGMK
1577
DELISTED
LogicMark
LGMK
– –
0
– –
BINI
1578
DELISTED
Bollinger Innovations
BINI
– –
0
– –
CENN icon
1579
Cenntro
CENN
$11.4M
– –
0
– –
UTF icon
1580
Cohen & Steers Infrastructure Fund
UTF
$2.76B
– –
-75
Closed -$1.84K
AGL icon
1581
Agilon Health
AGL
$1.5B
– –
0
– -$81
ALLO icon
1582
Allogene Therapeutics
ALLO
$584M
– –
-5
Closed -$31
APA icon
1583
APA Corp
APA
$15.7B
– –
-30
Closed -$1.4K
ATRC icon
1584
AtriCure
ATRC
$2.96B
– –
-4
Closed -$178
AVRE icon
1585
Avantis Real Estate ETF
AVRE
$851M
– –
-76
Closed -$3.14K
BGS icon
1586
B&G Foods
BGS
$234M
– –
-14
Closed -$156
BUZZ icon
1587
VanEck Social Sentiment ETF
BUZZ
$99.8M
– –
-446
Closed -$5.42K
NXH
1588
Neighborhood Intelligence Inc
NXH
$337M
– –
-46
Closed -$813
CHPT icon
1589
ChargePoint
CHPT
$277M
– –
-5
Closed -$953
CNNE icon
1590
Cannae Holdings
CNNE
$649M
– –
-23
Closed -$475
CUBI icon
1591
Customers Bancorp
CUBI
$2.62B
– –
-2
Closed -$57
DV icon
1592
DoubleVerify
DV
$2.09B
– –
-1
Closed -$22
ESGD icon
1593
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-80
Closed -$5.26K
FBP icon
1594
First Bancorp
FBP
$4.21B
– –
-63
Closed -$801
FCLD icon
1595
Fidelity Cloud Computing ETF
FCLD
$146M
– –
-601
Closed -$8.89K
FG icon
1596
F&G Annuities & Life
FG
$3.02B
– –
-2
Closed -$40
FFWM
1597
DELISTED
First Foundation Inc
FFWM
– –
-6,735
Closed -$96.5K
GDOT icon
1598
Green Dot
GDOT
$750M
– –
-9
Closed -$142
HCC icon
1599
Warrior Met Coal
HCC
$4.64B
– –
-64
Closed -$2.22K
HNI icon
1600
HNI Corp
HNI
$3.33B
– –
-1
Closed -$28
62 63
64
65 66

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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.