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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
HOUS
1601
DELISTED
Anywhere Real Estate
HOUS
– –
-7
Closed -$45
IGOV icon
1602
iShares International Treasury Bond ETF
IGOV
$1.52B
– –
-2
Closed -$78
IHRT icon
1603
iHeartMedia
IHRT
$365M
– –
-13
Closed -$80
IRBT
1604
DELISTED
iRobot
IRBT
– –
-3
Closed -$144
KARS icon
1605
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.6M
– –
-500
Closed -$14.1K
KNTK icon
1606
Kinetik
KNTK
$4.3B
– –
-3
Closed -$99
LNN icon
1607
Lindsay Corp
LNN
$1.17B
– –
-1
Closed -$163
LPG icon
1608
Dorian LPG
LPG
$2.49B
– –
-104
Closed -$1.97K
LYEL icon
1609
Lyell Immunopharma
LYEL
$270M
– –
0
– -$3
MDB icon
1610
MongoDB
MDB
$30.9B
– –
-2
Closed -$394
MED icon
1611
Medifast
MED
$132M
– –
-2
Closed -$231
MSEX icon
1612
Middlesex Water
MSEX
$1.04B
– –
-1
Closed -$79
MUB icon
1613
iShares National Muni Bond ETF
MUB
$44.5B
– –
-854
Closed -$90.1K
NBIX icon
1614
Neurocrine Biosciences
NBIX
$14.9B
– –
-3
Closed -$358
NCLH icon
1615
Norwegian Cruise Line
NCLH
$6.48B
– –
-9
Closed -$110
NFE icon
1616
New Fortress Energy
NFE
$69.8M
– –
0
– -$382
NLY icon
1617
Annaly Capital Management
NLY
$15.9B
– –
-1,150
Closed -$24.2K
PRTA icon
1618
Prothena Corp
PRTA
$440M
– –
-43
Closed -$2.59K
PTEN icon
1619
Patterson-UTI
PTEN
$4.49B
– –
-26
Closed -$438
RCUS icon
1620
Arcus Biosciences
RCUS
$3.21B
– –
-5
Closed -$103
SCHO icon
1621
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
– –
-1,212
Closed -$29.2K
SHAK icon
1622
Shake Shack
SHAK
$2.22B
– –
-1
Closed -$42
SM icon
1623
SM Energy
SM
$8.79B
– –
-22
Closed -$766
SYBT icon
1624
Stock Yards Bancorp
SYBT
$2.47B
– –
-2
Closed -$130
TDTF icon
1625
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
– –
-96
Closed -$2.27K
63 64
65
66 67

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AGAM
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RFA
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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.