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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
NEA icon
151
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.11B
$50.4K 0.01%
4,536
– –
GIS icon
152
General Mills
GIS
$19.4B
$48.6K 0.01%
569
-6
-1% -$479
XRAY icon
153
Dentsply Sirona
XRAY
$1.9B
$48.3K 0.01%
1,230
+12
+1% +$440
HUM icon
154
Humana
HUM
$46.4B
$45.7K 0.01%
94
-1
-1% -$494
LOW icon
155
Lowe's Companies
LOW
$108B
$45.2K 0.01%
226
-1
-0.4% -$203
CMCSA icon
156
Comcast
CMCSA
$80.7B
$42.7K 0.01%
1,126
+48
+4% +$1.81K
META icon
157
Meta Platforms (Facebook)
META
$1.7T
$41.7K 0.01%
197
+38
+24% +$6.47K
F icon
158
Ford
F
$52.7B
$41.4K 0.01%
3,289
-795
-19% -$9.95K
FSK icon
159
FS KKR Capital
FSK
$3.12B
$41.4K 0.01%
2,238
– –
LIN icon
160
Linde
LIN
$212B
$41.2K 0.01%
116
-60
-34% -$20.1K
BDX icon
161
Becton Dickinson
BDX
$49.3B
$40.4K 0.01%
163
-2
-1% -$489
TXN icon
162
Texas Instruments
TXN
$244B
$40K 0.01%
215
+12
+6% +$2.11K
EIM
163
Eaton Vance Municipal Bond Fund
EIM
$464M
$39.9K 0.01%
3,838
+40
+1% +$410
FE icon
164
FirstEnergy
FE
$26.2B
$39.7K 0.01%
990
-3
-0.3% -$121
BSJP
165
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$39.6K 0.01%
1,763
– –
FDX icon
166
FedEx
FDX
$71.9B
$38.2K 0.01%
167
+4
+2% +$812
IAU icon
167
iShares Gold Trust
IAU
$64.8B
$37.8K 0.01%
1,012
+300
+42% +$10.8K
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$37.3K 0.01%
737
– –
BSCT icon
169
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$36.8K 0.01%
2,012
– –
GS icon
170
Goldman Sachs
GS
$274B
$36.7K 0.01%
112
-4
-3% -$1.39K
WPC icon
171
W.P. Carey
WPC
$15.1B
$36.4K 0.01%
480
– –
BSJT icon
172
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$602M
$35.7K 0.01%
1,739
– –
BSJQ icon
173
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$34.9K 0.01%
1,525
– –
MS icon
174
Morgan Stanley
MS
$318B
$34.7K 0.01%
395
+16
+4% +$1.49K
DFAR icon
175
Dimensional US Real Estate ETF
DFAR
$1.69B
$34.6K 0.01%
1,610
+82
+5% +$1.8K
5 6
7
8 9

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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.