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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
TEL icon
426
TE Connectivity
TEL
$62.5B
$3.5K ﹤0.01%
25
– –
INDA icon
427
iShares MSCI India ETF
INDA
$6.6B
$3.5K ﹤0.01%
80
– –
MAR icon
428
Marriott International
MAR
$90.8B
$3.49K ﹤0.01%
19
-2
-10% -$347
APH icon
429
Amphenol
APH
$209B
$3.48K ﹤0.01%
82
+6
+8% +$233
UHS icon
430
Universal Health Services
UHS
$10.5B
$3.47K ﹤0.01%
22
-4
-15% -$558
BAH icon
431
Booz Allen Hamilton
BAH
$9.38B
$3.46K ﹤0.01%
31
+15
+94% +$1.48K
SNA icon
432
Snap-on
SNA
$21.3B
$3.46K ﹤0.01%
12
-2
-14% -$518
ATVI
433
DELISTED
Activision Blizzard
ATVI
$3.46K ﹤0.01%
41
+2
+5% +$162
WST icon
434
West Pharmaceutical
WST
$25B
$3.44K ﹤0.01%
9
-1
-10% -$357
EG icon
435
Everest Group
EG
$14.1B
$3.42K ﹤0.01%
10
-1
-9% -$361
GGG icon
436
Graco
GGG
$13.5B
$3.37K ﹤0.01%
39
+1
+3% +$78
HAL icon
437
Halliburton
HAL
$28.1B
$3.37K ﹤0.01%
102
-27
-21% -$853
JCI icon
438
Johnson Controls International
JCI
$92.2B
$3.34K ﹤0.01%
49
+12
+32% +$738
ADM icon
439
Archer Daniels Midland
ADM
$38.8B
$3.33K ﹤0.01%
44
+30
+214% +$2.27K
KMB icon
440
Kimberly-Clark
KMB
$36B
$3.31K ﹤0.01%
24
+4
+20% +$557
DKS icon
441
Dick's Sporting Goods
DKS
$19B
$3.31K ﹤0.01%
25
-2
-7% -$274
CDW icon
442
CDW
CDW
$17.1B
$3.3K ﹤0.01%
18
-2
-10% -$349
MSCI icon
443
MSCI
MSCI
$40.9B
$3.29K ﹤0.01%
7
– –
BBY icon
444
Best Buy
BBY
$17.5B
$3.28K ﹤0.01%
40
-6
-13% -$448
KRE icon
445
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$3.27K ﹤0.01%
80
– –
UNM icon
446
Unum
UNM
$14.4B
$3.24K ﹤0.01%
68
-8
-11% -$349
MLM icon
447
Martin Marietta Materials
MLM
$32.8B
$3.23K ﹤0.01%
7
-1
-13% -$394
IJR icon
448
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.19K ﹤0.01%
32
– –
SLV icon
449
iShares Silver Trust
SLV
$32.1B
$3.13K ﹤0.01%
+150
New +$3.33K
BWA icon
450
BorgWarner
BWA
$14.2B
$3.13K ﹤0.01%
73
-11
-13% -$452
16 17
18
19 20

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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.