We are live on ! Find out more
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
CHE icon
576
Chemed
CHE
$7.18B
$2.17K ﹤0.01%
4
-1
-20% -$547
ALLE icon
577
Allegion
ALLE
$14.1B
$2.16K ﹤0.01%
18
+2
+13% +$218
OKE icon
578
Oneok
OKE
$56.9B
$2.16K ﹤0.01%
35
-151
-81% -$9.34K
RPM icon
579
RPM International
RPM
$14.8B
$2.15K ﹤0.01%
24
+10
+71% +$822
COTY icon
580
Coty
COTY
$2.51B
$2.15K ﹤0.01%
175
-9
-5% -$106
CPB icon
581
Campbell Soup
CPB
$6.69B
$2.15K ﹤0.01%
47
-27
-36% -$1.39K
DOC
582
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.14K ﹤0.01%
153
+2
+1% +$28
GPK icon
583
Graphic Packaging
GPK
$3.53B
$2.14K ﹤0.01%
89
-6
-6% -$151
PDCE
584
DELISTED
PDC Energy, Inc.
PDCE
$2.14K ﹤0.01%
30
+5
+20% +$338
FIX icon
585
Comfort Systems
FIX
$58.9B
$2.13K ﹤0.01%
13
-2
-13% -$297
LAD icon
586
Lithia Motors
LAD
$8.35B
$2.13K ﹤0.01%
7
-1
-13% -$239
CCL icon
587
Carnival Corporation Ltd
CCL
$38B
$2.13K ﹤0.01%
113
+26
+30% +$304
SSNC icon
588
SS&C Technologies
SSNC
$18.7B
$2.12K ﹤0.01%
35
– –
BIPC icon
589
Brookfield Infrastructure
BIPC
$4.71B
$2.1K ﹤0.01%
46
– –
CE icon
590
Celanese
CE
$4.88B
$2.08K ﹤0.01%
18
– –
CF icon
591
CF Industries
CF
$18.4B
$2.08K ﹤0.01%
30
+24
+400% +$1.67K
PXD
592
DELISTED
Pioneer Natural Resource Co.
PXD
$2.07K ﹤0.01%
10
+8
+400% +$1.68K
AXTA icon
593
Axalta
AXTA
$8.01B
$2.07K ﹤0.01%
63
-3
-5% -$93
NTAP icon
594
NetApp
NTAP
$39B
$2.06K ﹤0.01%
27
+1
+4% +$68
NRG icon
595
NRG Energy
NRG
$25B
$2.06K ﹤0.01%
55
+18
+49% +$613
ITT icon
596
ITT
ITT
$18.9B
$2.05K ﹤0.01%
22
-4
-15% -$336
BAX icon
597
Baxter International
BAX
$14.4B
$2.05K ﹤0.01%
45
+29
+181% +$1.26K
NSIT icon
598
Insight Enterprises
NSIT
$4.54B
$2.05K ﹤0.01%
14
-1
-7% -$134
ORI icon
599
Old Republic International
ORI
$10.3B
$2.04K ﹤0.01%
81
-9
-10% -$225
AOS icon
600
A.O. Smith
AOS
$8.48B
$2.04K ﹤0.01%
28
-4
-13% -$274
22 23
24
25 26

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

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.