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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
+6.26%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$31.5M
Cap. Flow
+$9.86M
Cap. Flow %
2.48%
Top 10 Hldgs %
83.55%
Holding
1,636
New
57
Increased
580
Reduced
641
Closed
44

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.23M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.75M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$909K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$561K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$551K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$856K
2
NVDA icon
NVIDIA
NVDA
+$478K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$238K
4
AAPL icon
Apple
AAPL
+$121K
5
DE icon
Deere & Co
DE
+$121K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.44%
2 Technology 4.73%
3 Healthcare 3.23%
4 Consumer Discretionary 2%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$74.4B
$18.2K ﹤0.01%
236
-5
-2% -$387
HYI
227
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$18K ﹤0.01%
1,530
– –
EPD icon
228
Enterprise Products Partners
EPD
$81.7B
$18K ﹤0.01%
682
+2
+0.3% +$52
TLRY icon
229
Tilray
TLRY
$622M
$17.9K ﹤0.01%
1,146
– –
DDOG icon
230
Datadog
DDOG
$84B
$17.6K ﹤0.01%
179
+1
+0.6% +$84
PNC icon
231
PNC Financial Services
PNC
$101B
$17.4K ﹤0.01%
138
+13
+10% +$1.59K
CBOE icon
232
Cboe Global Markets
CBOE
$29.9B
$17.3K ﹤0.01%
125
-2
-2% -$273
DAL icon
233
Delta Air Lines
DAL
$60.1B
$17.1K ﹤0.01%
360
+5
+1% +$184
BTZ icon
234
BlackRock Credit Allocation Income Trust
BTZ
$956M
$16.7K ﹤0.01%
1,649
– –
IBM icon
235
IBM
IBM
$224B
$16.7K ﹤0.01%
125
+16
+15% +$2.06K
SCHP icon
236
Schwab US TIPS ETF
SCHP
$16.2B
$16.7K ﹤0.01%
638
-490
-43% -$13K
SNOW icon
237
Snowflake
SNOW
$115B
$16.7K ﹤0.01%
95
+1
+1% +$163
DUK icon
238
Duke Energy
DUK
$97.3B
$16.5K ﹤0.01%
184
-2
-1% -$189
RLI icon
239
RLI Corp
RLI
$5.89B
$16.5K ﹤0.01%
242
+48
+25% +$3.19K
VHT icon
240
Vanguard Health Care ETF
VHT
$18.7B
$15.9K ﹤0.01%
65
– –
MRVL icon
241
Marvell Technology
MRVL
$196B
$15.8K ﹤0.01%
265
+9
+4% +$437
DE icon
242
Deere & Co
DE
$168B
$15.8K ﹤0.01%
39
-317
-89% -$121K
NEE icon
243
NextEra Energy
NEE
$177B
$15.7K ﹤0.01%
212
+12
+6% +$908
SNAP icon
244
Snap
SNAP
$9.01B
$15.6K ﹤0.01%
1,319
+14
+1% +$141
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.4K ﹤0.01%
379
-1
-0.3% -$40
IBB icon
246
iShares Biotechnology ETF
IBB
$9.71B
$15.4K ﹤0.01%
121
– –
BP icon
247
BP
BP
$107B
$15.1K ﹤0.01%
429
– –
CRWD icon
248
CrowdStrike
CRWD
$218B
$15K ﹤0.01%
408
+4
+1% +$139
LHX icon
249
L3Harris
LHX
$53.4B
$14.7K ﹤0.01%
75
+3
+4% +$574
DFAI
250
Dimensional International Core Equity Market ETF
DFAI
$18B
$14.4K ﹤0.01%
528
-1
-0.2% -$27
8 9
10
11 12

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SJS Investment Consulting's Q2 2023 Portfolio in Review

As of Q2 2023, SJS Investment Consulting held 1,636 positions worth $398M, up 8.6% from $367M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SJS Investment Consulting's Q2 2023 filing shows 57 new, 580 increased, 641 reduced and 44 closed positions. Its largest new stake was Stantec: 1,253 shares worth $81.7K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $856K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.

  • SJS Investment Consulting's largest Q2 2023 buy was Stantec: 1,253 shares worth $81.7K.
  • SJS Investment Consulting added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $5.23M increase.
  • SJS Investment Consulting's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $856K.
  • SJS Investment Consulting fully exited W.P. Carey in Q2 2023, selling an estimated $36.4K.
  • SJS Investment Consulting's ten largest holdings make up 84% of its $398M portfolio in Q2 2023.
  • SJS Investment Consulting opened 57 new positions and closed 44 in Q2 2023.
  • SJS Investment Consulting's portfolio value rose 8.6% quarter-over-quarter to $398M.

Based on SJS Investment Consulting's 13F filing for Q2 2023, filed 13 Jul 2023.