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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
DOV icon
476
Dover
DOV
$28.3B
$2.81K ﹤0.01%
19
-3
-14% -$429
RCL icon
477
Royal Caribbean
RCL
$82.4B
$2.8K ﹤0.01%
27
-2
-7% -$157
LKQ icon
478
LKQ Corp
LKQ
$6.22B
$2.8K ﹤0.01%
48
-2
-4% -$111
CLH icon
479
Clean Harbors
CLH
$16.4B
$2.8K ﹤0.01%
17
+2
+13% +$292
MKC icon
480
McCormick & Company Non-Voting
MKC
$14.3B
$2.79K ﹤0.01%
32
+12
+60% +$1.06K
LECO icon
481
Lincoln Electric
LECO
$15.1B
$2.78K ﹤0.01%
14
-1
-7% -$174
WTM icon
482
White Mountains Insurance
WTM
$5.04B
$2.78K ﹤0.01%
2
– –
HLT icon
483
Hilton Worldwide
HLT
$70B
$2.77K ﹤0.01%
19
-3
-14% -$427
MKL icon
484
Markel Group
MKL
$22.8B
$2.77K ﹤0.01%
2
– –
HIG icon
485
Hartford Financial Services
HIG
$38.7B
$2.74K ﹤0.01%
38
-3
-7% -$211
BALL icon
486
Ball Corp
BALL
$16.6B
$2.74K ﹤0.01%
47
-6
-11% -$325
NSC icon
487
Norfolk Southern
NSC
$75B
$2.72K ﹤0.01%
12
+6
+100% +$1.27K
MOH icon
488
Molina Healthcare
MOH
$10.4B
$2.71K ﹤0.01%
9
-3
-25% -$862
CLX icon
489
Clorox
CLX
$13B
$2.71K ﹤0.01%
17
-7
-29% -$1.13K
IQV icon
490
IQVIA
IQV
$39.8B
$2.7K ﹤0.01%
12
+2
+20% +$402
HUM icon
491
Humana
HUM
$46.3B
$2.68K ﹤0.01%
6
-88
-94% -$44.3K
GEHC icon
492
GE HealthCare
GEHC
$32.9B
$2.68K ﹤0.01%
33
+17
+106% +$1.36K
CTSH icon
493
Cognizant
CTSH
$26.3B
$2.68K ﹤0.01%
41
-4
-9% -$248
EQT icon
494
EQT Corp
EQT
$33.8B
$2.67K ﹤0.01%
65
+61
+1,525% +$2.16K
WSO icon
495
Watsco Inc
WSO
$13.5B
$2.67K ﹤0.01%
7
– –
BRKR icon
496
Bruker
BRKR
$8.58B
$2.66K ﹤0.01%
36
-5
-12% -$381
ZG icon
497
Zillow
ZG
$7.66B
$2.66K ﹤0.01%
54
+1
+2% +$45
VOYA icon
498
Voya Financial
VOYA
$9.08B
$2.65K ﹤0.01%
37
-5
-12% -$359
BR icon
499
Broadridge
BR
$19.8B
$2.65K ﹤0.01%
16
– –
BG icon
500
Bunge Global
BG
$21.6B
$2.64K ﹤0.01%
28
-2
-7% -$186
18 19
20
21 22

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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.