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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
-3.03%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$6.34M
Cap. Flow
+$5.34M
Cap. Flow %
1.63%
Top 10 Hldgs %
78.71%
Holding
1,499
New
944
Increased
260
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$944K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$348K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$278K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$242K
5
BND icon
Vanguard Total Bond Market
BND
+$231K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$234K
2
ANDE icon
Andersons Inc
ANDE
+$202K
3
HD icon
Home Depot
HD
+$140K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$104K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$86.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.39%
2 Technology 4.94%
3 Financials 3.52%
4 Healthcare 2.71%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$74.6B
$74K 0.02%
+619
New +$69K
CLX icon
152
Clorox
CLX
$13B
$71K 0.02%
516
+16
+3% +$2.45K
F icon
153
Ford
F
$55.8B
$71K 0.02%
4,208
+78
+2% +$1.48K
GLD icon
154
SPDR Gold Trust
GLD
$143B
$69K 0.02%
383
-132
-26% -$23.2K
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$23B
$69K 0.02%
2,896
-112
-4% -$2.64K
STIP icon
156
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$68K 0.02%
+644
New +$67.8K
WMT icon
157
Walmart Inc
WMT
$897B
$68K 0.02%
1,371
+48
+4% +$2.25K
PINS icon
158
Pinterest
PINS
$13.8B
$66K 0.02%
2,684
+370
+16% +$10.1K
TLRY icon
159
Tilray
TLRY
$602M
$66K 0.02%
846
– –
WFC icon
160
Wells Fargo
WFC
$265B
$66K 0.02%
1,372
+126
+10% +$6.74K
RTX icon
161
RTX Corp
RTX
$302B
$65K 0.02%
660
+362
+121% +$34.3K
SCHC icon
162
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$65K 0.02%
1,700
+500
+42% +$19.1K
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$65K 0.02%
1,324
– –
LOW icon
164
Lowe's Companies
LOW
$123B
$64K 0.02%
313
+16
+5% +$3.68K
DFSD
165
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$62K 0.02%
+1,296
New +$63.4K
BDX icon
166
Becton Dickinson
BDX
$48.9B
$61K 0.02%
235
-28
-11% -$7.21K
EMR icon
167
Emerson Electric
EMR
$88.5B
$61K 0.02%
618
+31
+5% +$2.94K
VT icon
168
Vanguard Total World Stock ETF
VT
$81.2B
$61K 0.02%
600
– –
ETSY icon
169
Etsy
ETSY
$7.38B
$60K 0.02%
+484
New +$72K
MDT icon
170
Medtronic
MDT
$114B
$59K 0.02%
527
+27
+5% +$2.85K
XRAY icon
171
Dentsply Sirona
XRAY
$2.34B
$58K 0.02%
1,189
+5
+0.4% +$264
HBAN icon
172
Huntington Bancshares
HBAN
$35.6B
$57K 0.02%
3,916
-1,285
-25% -$20.1K
BLOK icon
173
Amplify Blockchain Technology ETF
BLOK
$1.05B
$55K 0.02%
1,619
+703
+77% +$23.8K
BLCN
174
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$54K 0.02%
1,463
+452
+45% +$17.3K
CGW icon
175
Invesco S&P Global Water Index ETF
CGW
$1.07B
$54K 0.02%
1,023
– –
5 6
7
8 9

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SJS Investment Consulting's Q1 2022 Portfolio in Review

As of Q1 2022, SJS Investment Consulting held 1,499 positions worth $327M, down 1.9% from $333M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SJS Investment Consulting's Q1 2022 filing shows 944 new, 260 increased, 64 reduced and 25 closed positions. Its largest new stake was Marathon Oil Corporation: 6,336 shares worth $159K. The largest sale was iShares Russell 2000 ETF, an estimated $234K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • SJS Investment Consulting's largest Q1 2022 buy was Marathon Oil Corporation: 6,336 shares worth $159K.
  • SJS Investment Consulting added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $944K increase.
  • SJS Investment Consulting's biggest Q1 2022 reduction was Andersons Inc, cutting an estimated $202K.
  • SJS Investment Consulting fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $234K.
  • SJS Investment Consulting's ten largest holdings make up 79% of its $327M portfolio in Q1 2022.
  • SJS Investment Consulting opened 944 new positions and closed 25 in Q1 2022.
  • SJS Investment Consulting's portfolio value fell 1.9% quarter-over-quarter to $327M.

Based on SJS Investment Consulting's 13F filing for Q1 2022, filed 5 May 2022.