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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
DOW icon
201
Dow Inc
DOW
$20.8B
$26.7K 0.01%
487
+58
+14% +$3.26K
DD icon
202
DuPont de Nemours
DD
$17.4B
$26.5K 0.01%
294
+6
+2% +$547
PAYX icon
203
Paychex
PAYX
$41.3B
$26.1K 0.01%
228
-45
-16% -$5.12K
PSX icon
204
Phillips 66
PSX
$109B
$26K 0.01%
256
+7
+3% +$712
VGT icon
205
Vanguard Information Technology ETF
VGT
$150B
$25.8K 0.01%
536
– –
FAST icon
206
Fastenal
FAST
$56.2B
$25.1K 0.01%
928
+24
+3% +$615
CAH icon
207
Cardinal Health
CAH
$52.4B
$24.8K 0.01%
328
-18
-5% -$1.36K
CSB icon
208
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$247M
$24.7K 0.01%
475
– –
CMS icon
209
CMS Energy
CMS
$20.5B
$24.5K 0.01%
399
+282
+241% +$17.3K
PRF icon
210
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$24.3K 0.01%
775
-90
-10% -$2.85K
VFC icon
211
VF Corp
VFC
$5.03B
$23.5K 0.01%
1,027
+21
+2% +$552
VMW
212
DELISTED
VMware, Inc
VMW
$23.2K 0.01%
186
– –
ALB icon
213
Albemarle
ALB
$13.1B
$23.2K 0.01%
105
-6
-5% -$1.48K
MCK icon
214
McKesson
MCK
$102B
$23.1K 0.01%
65
-5
-7% -$1.81K
KMI icon
215
Kinder Morgan
KMI
$70.9B
$22.8K 0.01%
1,301
+12
+0.9% +$213
VB icon
216
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$22.7K 0.01%
120
+74
+161% +$14.4K
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$55.2B
$22.7K 0.01%
325
– –
PANW icon
218
Palo Alto Networks
PANW
$297B
$22.4K 0.01%
224
+220
+5,500% +$18.6K
AVUV icon
219
Avantis US Small Cap Value ETF
AVUV
$30.7B
$22.2K 0.01%
300
– –
NXPI icon
220
NXP Semiconductors
NXPI
$57.5B
$22K 0.01%
118
+1
+0.9% +$178
CTVA icon
221
Corteva
CTVA
$53.7B
$21.6K 0.01%
358
-27
-7% -$1.65K
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.4K 0.01%
215
– –
GM icon
223
General Motors
GM
$72.1B
$21.3K 0.01%
581
-12
-2% -$454
AVGO icon
224
Broadcom
AVGO
$1.71T
$21.2K 0.01%
330
+60
+22% +$3.61K
TMFG icon
225
Motley Fool Global Opportunities ETF
TMFG
$340M
$21.1K 0.01%
824
-10
-1% -$249
7 8
9
10 11

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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.