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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
TTGT icon
1626
TechTarget
TTGT
$278M
– –
-1
Closed -$44
TTT icon
1627
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.9M
– –
-1,150
Closed -$88.6K
USNA icon
1628
Usana Health Sciences
USNA
$261M
– –
-1
Closed -$53
VOE icon
1629
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-42
Closed -$5.68K
VRTS icon
1630
Virtus Investment Partners
VRTS
$828M
– –
-1
Closed -$191
WW
1631
DELISTED
WW International
WW
– –
-475
Closed -$1.83K
XPEL icon
1632
XPEL
XPEL
$1.23B
– –
-2
Closed -$120
LOGC
1633
DELISTED
ContextLogic
LOGC
– –
-1
Closed -$15
RVNC
1634
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-2
Closed -$37
ETRN
1635
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-119
Closed -$797
LICY
1636
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-300
Closed -$11.4K
AGTI
1637
DELISTED
Agiliti Inc
AGTI
– –
-2
Closed -$33
MDRX
1638
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-28
Closed -$494
BWACW
1639
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-5,000
Closed -$475
OIG
1640
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-3
Closed -$26
AIMC
1641
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-10
Closed -$598
EVOP
1642
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-3
Closed -$102
IAA
1643
DELISTED
IAA, Inc. Common Stock
IAA
– –
-14
Closed -$560
MYOV
1644
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-1
Closed -$27
UMPQ
1645
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-64
Closed -$1.14K
LHCG
1646
DELISTED
LHC Group LLC
LHCG
– –
-1
Closed -$162
SJI
1647
DELISTED
South Jersey Industries, Inc.
SJI
– –
-14
Closed -$497
ESTE
1648
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-4
Closed -$57
SIVB
1649
DELISTED
SVB Financial Group
SIVB
– –
-7
Closed -$1.61K
AAWW
1650
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3
Closed -$302
63 64 65
66
67

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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.