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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
XLC icon
351
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.21K ﹤0.01%
80
-200
-71% -$12.2K
WM icon
352
Waste Management
WM
$90.5B
$5.2K ﹤0.01%
30
– –
OXY icon
353
Occidental Petroleum
OXY
$58.5B
$5.12K ﹤0.01%
87
+9
+12% +$540
HPE icon
354
Hewlett Packard
HPE
$73.2B
$5.11K ﹤0.01%
304
+19
+7% +$291
JBL icon
355
Jabil
JBL
$35.8B
$5.07K ﹤0.01%
47
-6
-11% -$528
SBUX icon
356
Starbucks
SBUX
$119B
$5.05K ﹤0.01%
51
-4
-7% -$415
PHM icon
357
Pultegroup
PHM
$24.7B
$5.05K ﹤0.01%
65
+4
+7% +$271
CHDN icon
358
Churchill Downs
CHDN
$6.02B
$5.01K ﹤0.01%
36
+24
+200% +$3.28K
TMUS icon
359
T-Mobile US
TMUS
$190B
$5K ﹤0.01%
36
-14
-28% -$1.97K
VSS icon
360
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.97K ﹤0.01%
45
-35
-44% -$3.86K
HP icon
361
Helmerich & Payne
HP
$4.14B
$4.96K ﹤0.01%
140
+15
+12% +$512
VFH icon
362
Vanguard Financials ETF
VFH
$13.8B
$4.88K ﹤0.01%
60
– –
FICO icon
363
Fair Isaac
FICO
$22.6B
$4.86K ﹤0.01%
6
– –
ROST icon
364
Ross Stores
ROST
$81.4B
$4.82K ﹤0.01%
43
+7
+19% +$736
SPGI icon
365
S&P Global
SPGI
$121B
$4.81K ﹤0.01%
12
+1
+9% +$365
LEN icon
366
Lennar Class A
LEN
$20.7B
$4.76K ﹤0.01%
39
+3
+8% +$327
CPRT icon
367
Copart
CPRT
$27.4B
$4.74K ﹤0.01%
104
– –
MU icon
368
Micron Technology
MU
$991B
$4.73K ﹤0.01%
75
+6
+9% +$386
ACGL icon
369
Arch Capital
ACGL
$33.3B
$4.72K ﹤0.01%
63
-5
-7% -$362
ULTA icon
370
Ulta Beauty
ULTA
$23.6B
$4.71K ﹤0.01%
10
-1
-9% -$490
ROK icon
371
Rockwell Automation
ROK
$48.5B
$4.61K ﹤0.01%
14
-2
-13% -$577
AJG icon
372
Arthur J. Gallagher & Co
AJG
$64.7B
$4.61K ﹤0.01%
21
+2
+11% +$416
IPG
373
DELISTED
Interpublic Group of Companies
IPG
$4.59K ﹤0.01%
119
-5
-4% -$189
LYB icon
374
LyondellBasell Industries
LYB
$20.1B
$4.59K ﹤0.01%
50
+1
+2% +$91
LPLA icon
375
LPL Financial
LPLA
$29.2B
$4.57K ﹤0.01%
21
+8
+62% +$1.6K
13 14
15
16 17

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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.