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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
EBAY icon
501
eBay
EBAY
$47.9B
$2.64K ﹤0.01%
59
+7
+13% +$311
RGA icon
502
Reinsurance Group of America
RGA
$15.8B
$2.64K ﹤0.01%
19
+2
+12% +$284
KNSL icon
503
Kinsale Capital Group
KNSL
$8.4B
$2.62K ﹤0.01%
7
+1
+17% +$332
KNX icon
504
Knight Transportation
KNX
$11.2B
$2.61K ﹤0.01%
47
-10
-18% -$558
L icon
505
Loews
L
$23.3B
$2.61K ﹤0.01%
44
-3
-6% -$174
EXP icon
506
Eagle Materials
EXP
$6.47B
$2.61K ﹤0.01%
14
– –
MTZ icon
507
MasTec
MTZ
$21.5B
$2.6K ﹤0.01%
22
+1
+5% +$98
CW icon
508
Curtiss-Wright
CW
$25.6B
$2.57K ﹤0.01%
14
-2
-13% -$341
CEG icon
509
Constellation Energy
CEG
$95.8B
$2.56K ﹤0.01%
28
+8
+40% +$663
CNC icon
510
Centene
CNC
$32.9B
$2.56K ﹤0.01%
38
+29
+322% +$1.93K
TER icon
511
Teradyne
TER
$57.1B
$2.56K ﹤0.01%
23
-7
-23% -$702
USFD icon
512
US Foods
USFD
$23.9B
$2.55K ﹤0.01%
58
-6
-9% -$238
INGR icon
513
Ingredion
INGR
$6.53B
$2.54K ﹤0.01%
24
-2
-8% -$213
ACM icon
514
Aecom
ACM
$9.42B
$2.54K ﹤0.01%
30
-10
-25% -$820
PKG icon
515
Packaging Corp of America
PKG
$22.7B
$2.51K ﹤0.01%
19
-2
-10% -$267
CHD icon
516
Church & Dwight Co
CHD
$24.5B
$2.51K ﹤0.01%
25
-2
-7% -$188
AZO icon
517
AutoZone
AZO
$50.1B
$2.49K ﹤0.01%
1
-1
-50% -$2.55K
IRDM icon
518
Iridium Communications
IRDM
$5.23B
$2.49K ﹤0.01%
40
-3
-7% -$186
NDSN icon
519
Nordson
NDSN
$17.2B
$2.48K ﹤0.01%
10
+3
+43% +$669
BRO icon
520
Brown & Brown
BRO
$24B
$2.48K ﹤0.01%
36
-1
-3% -$64
DOX icon
521
Amdocs
DOX
$6.22B
$2.47K ﹤0.01%
25
-1
-4% -$94
FTV icon
522
Fortive
FTV
$18.6B
$2.47K ﹤0.01%
44
-2
-4% -$101
IEDI icon
523
iShares US Consumer Focused ETF
IEDI
$28.6M
$2.46K ﹤0.01%
61
– –
PNR icon
524
Pentair
PNR
$10.7B
$2.46K ﹤0.01%
38
+1
+3% +$58
APTV icon
525
Aptiv
APTV
$10.3B
$2.45K ﹤0.01%
24
-2
-8% -$198
19 20
21
22 23

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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.