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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
CACC icon
601
Credit Acceptance
CACC
$6.03B
$2.03K ﹤0.01%
4
– –
WLK icon
602
Westlake Corp
WLK
$10.1B
$2.03K ﹤0.01%
17
-2
-11% -$229
ATKR icon
603
Atkore
ATKR
$3.17B
$2.03K ﹤0.01%
13
– –
SNBR
604
DELISTED
Sleep Number
SNBR
$2.02K ﹤0.01%
74
– –
ALB icon
605
Albemarle
ALB
$15.5B
$2.01K ﹤0.01%
9
-96
-91% -$19.6K
SCI icon
606
Service Corp International
SCI
$11.4B
$2K ﹤0.01%
31
+1
+3% +$67
CCK icon
607
Crown Holdings
CCK
$13.1B
$2K ﹤0.01%
23
-5
-18% -$412
XRX icon
608
Xerox
XRX
$427M
$2K ﹤0.01%
134
-2
-1% -$29
MOS icon
609
The Mosaic Company
MOS
$7.46B
$2K ﹤0.01%
57
+9
+19% +$348
SWKS icon
610
Skyworks Solutions
SWKS
$10.4B
$1.99K ﹤0.01%
18
-2
-10% -$211
BKR icon
611
Baker Hughes
BKR
$63.6B
$1.99K ﹤0.01%
63
-21
-25% -$612
TRGP icon
612
Targa Resources
TRGP
$57.1B
$1.98K ﹤0.01%
26
+4
+18% +$290
TRU icon
613
TransUnion
TRU
$15.2B
$1.96K ﹤0.01%
25
+6
+32% +$415
FWONK icon
614
Liberty Media Series C
FWONK
$25.8B
$1.96K ﹤0.01%
27
-2
-7% -$142
EQH icon
615
Equitable Holdings
EQH
$14.4B
$1.96K ﹤0.01%
72
+20
+38% +$506
AMG icon
616
Affiliated Managers Group
AMG
$9.6B
$1.95K ﹤0.01%
13
-1
-7% -$143
LSTR icon
617
Landstar System
LSTR
$6.05B
$1.93K ﹤0.01%
10
-1
-9% -$181
SGEN
618
DELISTED
Seagen Inc. Common Stock
SGEN
$1.93K ﹤0.01%
10
– –
COO icon
619
Cooper Companies
COO
$14.9B
$1.92K ﹤0.01%
20
– –
VTRS icon
620
Viatris
VTRS
$18.7B
$1.92K ﹤0.01%
192
+11
+6% +$105
COKE icon
621
Coca-Cola Consolidated
COKE
$12.4B
$1.91K ﹤0.01%
30
– –
CRSP icon
622
CRISPR Therapeutics
CRSP
$5.17B
$1.91K ﹤0.01%
34
– –
SYF icon
623
Synchrony
SYF
$25.4B
$1.9K ﹤0.01%
56
+5
+10% +$153
AKAM icon
624
Akamai
AKAM
$16.9B
$1.89K ﹤0.01%
21
+15
+250% +$1.28K
PEG icon
625
Public Service Enterprise Group
PEG
$37.2B
$1.88K ﹤0.01%
30
+3
+11% +$187
23 24
25
26 27

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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.