$367 Million is the total value of SJS Investment Consulting Inc.'s 2069 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -8 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| TTGT | Exit | TECHTARGET INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -13 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -30 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -14 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -9 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -3 | -100.0% | 0.00% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -22 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -2 | -100.0% | 0.00% | – |
| OEG | Exit | ORBITAL INFRASTRUCTURE GRP I | $0 | – | -131 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -9 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -14 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -7 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -63 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -42 | -100.0% | 0.00% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -119 | -100.0% | 0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -30 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -1 | -100.0% | 0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -28 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -2 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -26 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -475 | -100.0% | -0.00% | – |
| Exit | AMERICAN CENTY ETF TRreal estate etf | $0 | – | -76 | -100.0% | -0.00% | – | |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -64 | -100.0% | -0.00% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -96 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -104 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -43 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -80 | -100.0% | -0.00% | – |
| BUZZ | Exit | VANECK ETF TRUSTsocial sentiment | $0 | – | -446 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -42 | -100.0% | -0.00% | – |
| Exit | FIDELITY COVINGTON TRUST | $0 | – | -601 | -100.0% | -0.00% | – | |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,150 | -100.0% | -0.01% | – | |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -606 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -176 | -100.0% | -0.02% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -1,150 | -100.0% | -0.03% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -854 | -100.0% | -0.03% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -6,735 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 7 | Q3 2023 | 62.2% |
| HORMEL FOODS CORP | 7 | Q3 2023 | 6.8% |
| DIMENSIONAL ETF TRUST | 7 | Q3 2023 | 3.1% |
| APPLE INC | 7 | Q3 2023 | 2.7% |
| LILLY ELI & CO | 7 | Q3 2023 | 2.5% |
| VANGUARD BD INDEX FDS | 7 | Q3 2023 | 3.2% |
| MCDONALDS CORP | 7 | Q3 2023 | 0.8% |
| VISA INC | 7 | Q3 2023 | 0.8% |
| ANDERSONS INC | 7 | Q3 2023 | 0.9% |
| PEPSICO INC | 7 | Q3 2023 | 0.6% |
View SJS Investment Consulting Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-11 |
View SJS Investment Consulting Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.