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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
GRMN
626
Garmin
GRMN
$60.4B
$1.88K ﹤0.01%
18
-2
-10% -$204
EIX icon
627
Edison International
EIX
$26.1B
$1.88K ﹤0.01%
27
– –
JLL icon
628
Jones Lang LaSalle
JLL
$16.4B
$1.87K ﹤0.01%
12
+6
+100% +$851
ECL icon
629
Ecolab
ECL
$79.7B
$1.87K ﹤0.01%
10
– –
MUSA icon
630
Murphy USA
MUSA
$10.2B
$1.87K ﹤0.01%
6
+1
+20% +$280
HSIC icon
631
Henry Schein
HSIC
$9.82B
$1.87K ﹤0.01%
23
-4
-15% -$316
BERY
632
DELISTED
Berry Global Group, Inc.
BERY
$1.87K ﹤0.01%
32
+4
+14% +$218
ONTO icon
633
Onto Innovation
ONTO
$14.5B
$1.86K ﹤0.01%
16
– –
BLD
634
DELISTED
TopBuild
BLD
$1.86K ﹤0.01%
7
– –
CBRE icon
635
CBRE Group
CBRE
$41.7B
$1.86K ﹤0.01%
23
+3
+15% +$225
WRB icon
636
W.R. Berkley
WRB
$26.3B
$1.85K ﹤0.01%
47
+20
+74% +$786
CMC icon
637
Commercial Metals
CMC
$8.1B
$1.84K ﹤0.01%
35
-5
-13% -$233
EMN icon
638
Eastman Chemical
EMN
$8.39B
$1.84K ﹤0.01%
22
+1
+5% +$81
NEM icon
639
Newmont
NEM
$124B
$1.83K ﹤0.01%
43
-18
-30% -$817
HAS icon
640
Hasbro
HAS
$13.3B
$1.81K ﹤0.01%
28
+23
+460% +$1.34K
ST icon
641
Sensata Technologies
ST
$6.66B
$1.8K ﹤0.01%
40
-9
-18% -$395
FBIN icon
642
Fortune Brands Innovations
FBIN
$5.73B
$1.8K ﹤0.01%
25
+1
+4% +$64
XYZ
643
Block Inc
XYZ
$47.5B
$1.8K ﹤0.01%
27
+6
+29% +$375
TXRH icon
644
Texas Roadhouse
TXRH
$13.6B
$1.8K ﹤0.01%
16
-1
-6% -$110
STX icon
645
Seagate
STX
$182B
$1.79K ﹤0.01%
29
-3
-9% -$183
THC icon
646
Tenet Healthcare
THC
$20.9B
$1.79K ﹤0.01%
22
+1
+5% +$71
SOFI icon
647
SoFi Technologies
SOFI
$23.4B
$1.78K ﹤0.01%
214
– –
AFG icon
648
American Financial Group
AFG
$11.9B
$1.78K ﹤0.01%
15
+3
+25% +$354
TTD icon
649
Trade Desk
TTD
$6.29B
$1.78K ﹤0.01%
23
+1
+5% +$68
GPN icon
650
Global Payments
GPN
$22.8B
$1.77K ﹤0.01%
18
+4
+29% +$411
24 25
26
27 28

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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.