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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
SU icon
251
Suncor Energy
SU
$70.3B
$14.4K ﹤0.01%
490
– –
ZS icon
252
Zscaler
ZS
$27.3B
$14K ﹤0.01%
96
– –
VO icon
253
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.9K ﹤0.01%
252
+52
+26% +$2.73K
HBI
254
DELISTED
Hanesbrands
HBI
$13.3K ﹤0.01%
2,923
-40
-1% -$183
SNX icon
255
TD Synnex
SNX
$20.2B
$13.1K ﹤0.01%
139
+3
+2% +$275
CHH icon
256
Choice Hotels
CHH
$4.8B
$12.7K ﹤0.01%
108
– –
GTM
257
ZoomInfo Technologies
GTM
$1.22B
$12.6K ﹤0.01%
495
+3
+0.6% +$71
UAL icon
258
United Airlines
UAL
$42.1B
$12.4K ﹤0.01%
226
-2
-0.9% -$94
ADI icon
259
Analog Devices
ADI
$190B
$12.3K ﹤0.01%
63
-4
-6% -$741
AMAT icon
260
Applied Materials
AMAT
$428B
$11.7K ﹤0.01%
81
-8
-9% -$1K
HOLX
261
DELISTED
Hologic
HOLX
$11.7K ﹤0.01%
144
-4
-3% -$327
DLN icon
262
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$11.6K ﹤0.01%
182
– –
RICK icon
263
RCI Hospitality Holdings
RICK
$215M
$11.4K ﹤0.01%
150
– –
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$83.9B
$11.2K ﹤0.01%
71
– –
FRT icon
265
Federal Realty Investment Trust
FRT
$10.3B
$11K ﹤0.01%
114
– –
LRCX icon
266
Lam Research
LRCX
$390B
$10.9K ﹤0.01%
170
-20
-11% -$1.13K
UNP icon
267
Union Pacific
UNP
$174B
$10.8K ﹤0.01%
53
+10
+23% +$1.99K
DHI icon
268
D.R. Horton
DHI
$42.3B
$10.7K ﹤0.01%
88
-1
-1% -$109
CNXC icon
269
Concentrix
CNXC
$1.57B
$10.7K ﹤0.01%
132
-2
-1% -$187
FND icon
270
Floor & Decor
FND
$6.68B
$10.5K ﹤0.01%
101
-1
-1% -$96
GE icon
271
GE Aerospace
GE
$384B
$10.4K ﹤0.01%
119
+58
+95% +$4.7K
LIT icon
272
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$10.4K ﹤0.01%
160
– –
PRU icon
273
Prudential Financial
PRU
$41.8B
$10.2K ﹤0.01%
115
-11
-9% -$920
TMO icon
274
Thermo Fisher Scientific
TMO
$220B
$9.91K ﹤0.01%
19
-2
-10% -$1.08K
RTX icon
275
RTX Corp
RTX
$301B
$9.89K ﹤0.01%
101
-44
-30% -$4.31K
9 10
11
12 13

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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.