We are live on ! Find out more
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
DLTR icon
401
Dollar Tree
DLTR
$25.1B
$3.88K ﹤0.01%
27
-4
-13% -$588
VLO icon
402
Valero Energy
VLO
$90.6B
$3.87K ﹤0.01%
33
-9
-21% -$1.05K
PARA
403
DELISTED
Paramount Global Class B
PARA
$3.86K ﹤0.01%
242
-2
-0.8% -$36
FCNCA icon
404
First Citizens BancShares
FCNCA
$25.4B
$3.85K ﹤0.01%
3
+1
+50% +$1.16K
DRI icon
405
Darden Restaurants
DRI
$24.7B
$3.84K ﹤0.01%
23
– –
MCO icon
406
Moody's
MCO
$82.6B
$3.83K ﹤0.01%
11
– –
MSI icon
407
Motorola Solutions
MSI
$76.7B
$3.81K ﹤0.01%
13
-1
-7% -$286
HSY icon
408
Hershey
HSY
$36.5B
$3.75K ﹤0.01%
15
-1
-6% -$262
BSJP
409
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.74K ﹤0.01%
166
-1,597
-91% -$35.8K
ANET icon
410
Arista Networks
ANET
$242B
$3.73K ﹤0.01%
92
-16
-15% -$619
EME icon
411
Emcor
EME
$36.1B
$3.7K ﹤0.01%
20
-2
-9% -$335
GLPI icon
412
Gaming and Leisure Properties
GLPI
$12.5B
$3.69K ﹤0.01%
76
– –
CHTR icon
413
Charter Communications
CHTR
$18.3B
$3.67K ﹤0.01%
10
-2
-17% -$682
NOC icon
414
Northrop Grumman
NOC
$81.8B
$3.65K ﹤0.01%
8
-27
-77% -$12.3K
ZTS icon
415
Zoetis
ZTS
$30.9B
$3.62K ﹤0.01%
21
-3
-13% -$519
FTI icon
416
TechnipFMC
FTI
$29.1B
$3.59K ﹤0.01%
216
-14
-6% -$197
AME icon
417
Ametek
AME
$58.2B
$3.56K ﹤0.01%
22
– –
PPG icon
418
PPG Industries
PPG
$25.7B
$3.56K ﹤0.01%
24
-3
-11% -$419
WMB icon
419
Williams Companies
WMB
$87.7B
$3.56K ﹤0.01%
109
+65
+148% +$1.95K
MELI icon
420
Mercado Libre
MELI
$92.6B
$3.55K ﹤0.01%
3
– –
PWR icon
421
Quanta Services
PWR
$100B
$3.54K ﹤0.01%
18
+1
+6% +$175
APO icon
422
Apollo Global Management
APO
$75.5B
$3.53K ﹤0.01%
46
-12
-21% -$802
TSM icon
423
TSMC
TSM
$2.19T
$3.53K ﹤0.01%
35
– –
WTW icon
424
Willis Towers Watson
WTW
$31.8B
$3.53K ﹤0.01%
15
-2
-12% -$461
KEYS icon
425
Keysight
KEYS
$58.3B
$3.52K ﹤0.01%
21
+7
+50% +$1.09K
15 16
17
18 19

Similar funds

AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

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.