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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
AFL icon
176
Aflac
AFL
$58.3B
$34.1K 0.01%
528
-44
-8% -$3.01K
GILD icon
177
Gilead Sciences
GILD
$186B
$33.4K 0.01%
403
+263
+188% +$21.8K
BSJR icon
178
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$33.4K 0.01%
1,529
– –
DKNG icon
179
DraftKings
DKNG
$10.8B
$32.8K 0.01%
1,692
– –
MA icon
180
Mastercard
MA
$495B
$32.7K 0.01%
90
+9
+11% +$3.27K
MNDY icon
181
monday.com
MNDY
$3.6B
$32.7K 0.01%
229
– –
BHP icon
182
BHP
BHP
$219B
$31.7K 0.01%
500
– –
BLCN
183
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$31.4K 0.01%
1,463
– –
BLOK icon
184
Amplify Blockchain Technology ETF
BLOK
$1.14B
$31.3K 0.01%
1,619
– –
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$73.8B
$31.2K 0.01%
1,938
– –
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$31.1K 0.01%
332
– –
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$129B
$30.2K 0.01%
96
-6
-6% -$1.8K
SCHP icon
188
Schwab US TIPS ETF
SCHP
$15.9B
$30.2K 0.01%
1,128
-1,218
-52% -$32.1K
BSCS icon
189
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$30K 0.01%
1,497
– –
MET icon
190
MetLife
MET
$61.7B
$29.7K 0.01%
512
-17
-3% -$1.15K
JKHY icon
191
Jack Henry & Associates
JKHY
$10.9B
$29.1K 0.01%
193
-3
-2% -$501
TLRY icon
192
Tilray
TLRY
$560M
$29K 0.01%
1,146
– –
BSJS icon
193
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$770M
$28.8K 0.01%
1,365
– –
FTNT icon
194
Fortinet
FTNT
$125B
$28.6K 0.01%
430
+409
+1,948% +$23.3K
BX icon
195
Blackstone
BX
$93.8B
$28.1K 0.01%
320
-2
-0.6% -$177
BSCR icon
196
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$27.5K 0.01%
1,425
– –
KKR icon
197
KKR & Co
KKR
$88.7B
$27.4K 0.01%
522
-197
-27% -$10.6K
EMR icon
198
Emerson Electric
EMR
$83.6B
$27.3K 0.01%
313
-21
-6% -$1.83K
TRV icon
199
Travelers Companies
TRV
$78.1B
$27.3K 0.01%
159
-18
-10% -$3.27K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$121B
$26.8K 0.01%
535
+500
+1,429% +$25.5K
6 7
8
9 10

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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.