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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
TAP icon
551
Molson Coors Class B
TAP
$7.93B
$2.31K ﹤0.01%
35
+1
+3% +$62
GL icon
552
Globe Life
GL
$14.2B
$2.3K ﹤0.01%
21
-9
-30% -$967
INTU icon
553
Intuit
INTU
$91.5B
$2.29K ﹤0.01%
5
-2
-29% -$876
TKR icon
554
Timken Company
TKR
$8.77B
$2.29K ﹤0.01%
25
-3
-11% -$237
PLTR icon
555
Palantir
PLTR
$421B
$2.29K ﹤0.01%
149
+27
+22% +$307
LII icon
556
Lennox International
LII
$14.6B
$2.28K ﹤0.01%
7
+1
+17% +$283
PTC icon
557
PTC
PTC
$16.4B
$2.28K ﹤0.01%
16
+2
+14% +$265
STT icon
558
State Street
STT
$51.3B
$2.27K ﹤0.01%
31
-10
-24% -$719
FTNT icon
559
Fortinet
FTNT
$120B
$2.27K ﹤0.01%
30
-400
-93% -$27.2K
VRSN icon
560
VeriSign
VRSN
$26.5B
$2.26K ﹤0.01%
10
+1
+11% +$220
STE icon
561
Steris
STE
$23.3B
$2.25K ﹤0.01%
10
+2
+25% +$400
POOL icon
562
Pool Corp
POOL
$7.27B
$2.25K ﹤0.01%
6
– –
TTC icon
563
Toro Company
TTC
$9.4B
$2.24K ﹤0.01%
22
-7
-24% -$718
AVY icon
564
Avery Dennison
AVY
$13.5B
$2.23K ﹤0.01%
13
-1
-7% -$171
UHAL.B icon
565
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.23K ﹤0.01%
44
+22
+100% +$1.15K
CSGP icon
566
CoStar Group
CSGP
$12.8B
$2.23K ﹤0.01%
25
+17
+213% +$1.31K
UNVR
567
DELISTED
Univar Solutions Inc.
UNVR
$2.22K ﹤0.01%
62
– –
LSCC icon
568
Lattice Semiconductor
LSCC
$18.2B
$2.21K ﹤0.01%
23
-4
-15% -$344
TTWO icon
569
Take-Two Interactive
TTWO
$47.4B
$2.21K ﹤0.01%
15
+3
+25% +$392
MANH icon
570
Manhattan Associates
MANH
$11.4B
$2.2K ﹤0.01%
11
+1
+10% +$174
RMD icon
571
ResMed
RMD
$31.9B
$2.19K ﹤0.01%
10
+3
+43% +$669
ALL icon
572
Allstate
ALL
$68.2B
$2.18K ﹤0.01%
20
-11
-35% -$1.25K
KMX icon
573
CarMax
KMX
$8.34B
$2.18K ﹤0.01%
26
– –
CHX
574
DELISTED
ChampionX
CHX
$2.17K ﹤0.01%
70
+18
+35% +$496
CHRW icon
575
C.H. Robinson
CHRW
$17.3B
$2.17K ﹤0.01%
23
-8
-26% -$773
21 22
23
24 25

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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.