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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
EL icon
651
Estee Lauder
EL
$31.5B
$1.77K ﹤0.01%
9
-2
-18% -$424
FAF icon
652
First American
FAF
$7.37B
$1.77K ﹤0.01%
31
+1
+3% +$56
DCI icon
653
Donaldson
DCI
$11.2B
$1.75K ﹤0.01%
28
-4
-13% -$250
IP icon
654
International Paper
IP
$21.9B
$1.75K ﹤0.01%
55
-13
-19% -$426
TRTN
655
DELISTED
Triton International Limited
TRTN
$1.75K ﹤0.01%
21
– –
VMI icon
656
Valmont Industries
VMI
$9.5B
$1.75K ﹤0.01%
6
– –
MLI icon
657
Mueller Industries
MLI
$15.2B
$1.75K ﹤0.01%
80
-4
-5% -$76
EWBC icon
658
East-West Bancorp
EWBC
$18.1B
$1.74K ﹤0.01%
33
-43
-57% -$2.18K
SNPS icon
659
Synopsys
SNPS
$78.8B
$1.74K ﹤0.01%
4
– –
DINO icon
660
HF Sinclair
DINO
$15.2B
$1.74K ﹤0.01%
39
+5
+15% +$218
SKX
661
DELISTED
Skechers
SKX
$1.74K ﹤0.01%
33
+2
+6% +$102
BMRN icon
662
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.73K ﹤0.01%
20
+6
+43% +$565
JEF icon
663
Jefferies Financial Group
JEF
$12.8B
$1.73K ﹤0.01%
52
-14
-21% -$437
STZ icon
664
Constellation Brands
STZ
$22.8B
$1.72K ﹤0.01%
7
+1
+17% +$234
CAG icon
665
Conagra Brands
CAG
$7.07B
$1.72K ﹤0.01%
51
-29
-36% -$1.05K
WDC icon
666
Western Digital
WDC
$151B
$1.71K ﹤0.01%
60
-4
-6% -$111
PVH icon
667
PVH
PVH
$4.02B
$1.7K ﹤0.01%
20
+2
+11% +$169
BOKF icon
668
BOK Financial
BOKF
$8.7B
$1.7K ﹤0.01%
21
+8
+62% +$659
EXAS
669
DELISTED
Exact Sciences
EXAS
$1.69K ﹤0.01%
18
+6
+50% +$468
SO icon
670
Southern Company
SO
$105B
$1.69K ﹤0.01%
24
+6
+33% +$430
MEDP icon
671
Medpace
MEDP
$16.8B
$1.68K ﹤0.01%
7
– –
ACHC icon
672
Acadia Healthcare
ACHC
$2.96B
$1.67K ﹤0.01%
21
+12
+133% +$867
NXST icon
673
Nexstar Media Group
NXST
$5.91B
$1.67K ﹤0.01%
10
+3
+43% +$497
SSD icon
674
Simpson Manufacturing
SSD
$8.03B
$1.66K ﹤0.01%
12
– –
DAR icon
675
Darling Ingredients
DAR
$9.99B
$1.66K ﹤0.01%
26
+11
+73% +$670
25 26
27
28 29

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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.