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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
BLKB icon
276
Blackbaud
BLKB
$2.11B
$9.75K ﹤0.01%
137
– –
SPSM icon
277
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$9.75K ﹤0.01%
251
– –
DFS
278
DELISTED
Discover Financial Services
DFS
$9.23K ﹤0.01%
79
-15
-16% -$1.57K
QCOM icon
279
Qualcomm
QCOM
$172B
$9.17K ﹤0.01%
77
-15
-16% -$1.72K
ACWI icon
280
iShares MSCI ACWI ETF
ACWI
$33.3B
$9.12K ﹤0.01%
95
– –
GILD icon
281
Gilead Sciences
GILD
$166B
$9.1K ﹤0.01%
118
-285
-71% -$22.7K
AXP icon
282
American Express
AXP
$229B
$8.88K ﹤0.01%
51
-14
-22% -$2.26K
WYNN icon
283
Wynn Resorts
WYNN
$10.5B
$8.87K ﹤0.01%
84
+3
+4% +$321
FDS icon
284
Factset
FDS
$10.2B
$8.81K ﹤0.01%
22
-1
-4% -$403
LULU icon
285
lululemon athletica
LULU
$14.4B
$8.71K ﹤0.01%
23
-2
-8% -$738
S icon
286
SentinelOne
S
$7.6B
$8.67K ﹤0.01%
574
– –
PALL icon
287
abrdn Physical Palladium Shares ETF
PALL
$676M
$8.53K ﹤0.01%
375
– –
UPST icon
288
Upstart Holdings
UPST
$2.99B
$8.34K ﹤0.01%
233
– –
BSX icon
289
Boston Scientific
BSX
$73.4B
$8.11K ﹤0.01%
150
-2
-1% -$104
BKNG icon
290
Booking.com
BKNG
$158B
$8.1K ﹤0.01%
75
– –
FUN icon
291
Cedar Fair
FUN
$1.7B
$7.99K ﹤0.01%
200
– –
TJX icon
292
TJX Companies
TJX
$177B
$7.97K ﹤0.01%
94
+8
+9% +$631
ODFL icon
293
Old Dominion Freight Line
ODFL
$44.5B
$7.93K ﹤0.01%
42
-6
-13% -$972
REGN icon
294
Regeneron Pharmaceuticals
REGN
$82B
$7.91K ﹤0.01%
11
-2
-15% -$1.54K
VMC icon
295
Vulcan Materials
VMC
$36.9B
$7.89K ﹤0.01%
35
-1
-3% -$192
SCHF icon
296
Schwab International Equity ETF
SCHF
$68.4B
$7.88K ﹤0.01%
442
-366
-45% -$6.5K
LMT icon
297
Lockheed Martin
LMT
$140B
$7.83K ﹤0.01%
17
-6
-26% -$2.79K
HPQ icon
298
HP
HPQ
$27.5B
$7.65K ﹤0.01%
249
-5
-2% -$150
MRO
299
DELISTED
Marathon Oil Corporation
MRO
$7.64K ﹤0.01%
332
-106
-24% -$2.5K
BLK icon
300
Blackrock
BLK
$176B
$7.6K ﹤0.01%
11
+1
+10% +$670
10 11
12
13 14

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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.