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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
XLP icon
526
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.45K ﹤0.01%
33
-235
-88% -$17.6K
RIO icon
527
Rio Tinto
RIO
$166B
$2.45K ﹤0.01%
38
+1
+3% +$64
CASY icon
528
Casey's General Stores
CASY
$31.6B
$2.44K ﹤0.01%
10
+1
+11% +$227
TXT icon
529
Textron
TXT
$15.3B
$2.44K ﹤0.01%
36
-6
-14% -$396
CRUS icon
530
Cirrus Logic
CRUS
$6.11B
$2.43K ﹤0.01%
30
-5
-14% -$414
UTHR icon
531
United Therapeutics
UTHR
$22.7B
$2.43K ﹤0.01%
11
+6
+120% +$1.33K
RNR icon
532
RenaissanceRe
RNR
$13.2B
$2.43K ﹤0.01%
13
-2
-13% -$398
DVA icon
533
DaVita
DVA
$11.7B
$2.41K ﹤0.01%
24
+4
+20% +$371
ROP icon
534
Roper Technologies
ROP
$39.9B
$2.4K ﹤0.01%
5
-1
-17% -$453
SAIA icon
535
Saia
SAIA
$9.49B
$2.4K ﹤0.01%
7
-1
-13% -$289
ISRG icon
536
Intuitive Surgical
ISRG
$139B
$2.39K ﹤0.01%
7
+2
+40% +$605
MAIN icon
537
Main Street Capital
MAIN
$5.44B
$2.39K ﹤0.01%
60
+1
+2% +$40
CACI icon
538
CACI
CACI
$14.3B
$2.39K ﹤0.01%
7
-1
-13% -$311
ALV icon
539
Autoliv
ALV
$8.92B
$2.38K ﹤0.01%
28
-3
-10% -$260
JNPR
540
DELISTED
Juniper Networks
JNPR
$2.38K ﹤0.01%
76
-5
-6% -$154
AMKR icon
541
Amkor Technology
AMKR
$13.1B
$2.38K ﹤0.01%
80
-20
-20% -$487
NVT icon
542
nVent Electric
NVT
$26.3B
$2.38K ﹤0.01%
46
-3
-6% -$133
TOL icon
543
Toll Brothers
TOL
$14B
$2.37K ﹤0.01%
30
+1
+3% +$67
FANG icon
544
Diamondback Energy
FANG
$55.7B
$2.37K ﹤0.01%
18
-1
-5% -$134
EFX icon
545
Equifax
EFX
$21.3B
$2.35K ﹤0.01%
10
-5
-33% -$1.05K
TROW icon
546
T. Rowe Price
TROW
$24.3B
$2.35K ﹤0.01%
21
+3
+17% +$328
PM icon
547
Philip Morris
PM
$290B
$2.34K ﹤0.01%
24
-4
-14% -$382
TMHC
548
DELISTED
Taylor Morrison
TMHC
$2.34K ﹤0.01%
48
+1
+2% +$43
PCG icon
549
PG&E
PCG
$37.5B
$2.33K ﹤0.01%
135
-15
-10% -$254
ENTG icon
550
Entegris
ENTG
$22B
$2.33K ﹤0.01%
21
+4
+24% +$365
20 21
22
23 24

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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.