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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
DXC icon
676
DXC Technology
DXC
$1.74B
$1.66K ﹤0.01%
62
+40
+182% +$996
WTS icon
677
Watts Water Technologies
WTS
$12.8B
$1.66K ﹤0.01%
9
– –
ANSS
678
DELISTED
Ansys
ANSS
$1.65K ﹤0.01%
5
-1
-17% -$317
TDY icon
679
Teledyne Technologies
TDY
$32B
$1.65K ﹤0.01%
4
– –
CDNS icon
680
Cadence Design Systems
CDNS
$91.4B
$1.64K ﹤0.01%
7
– –
AIZ icon
681
Assurant
AIZ
$14.2B
$1.64K ﹤0.01%
13
+7
+117% +$872
ENS icon
682
EnerSys
ENS
$6.79B
$1.63K ﹤0.01%
15
-2
-12% -$183
ROL icon
683
Rollins
ROL
$17.9B
$1.63K ﹤0.01%
38
+12
+46% +$488
MIDD icon
684
Middleby
MIDD
$5.89B
$1.63K ﹤0.01%
11
-1
-8% -$141
WSM icon
685
Williams-Sonoma
WSM
$29.5B
$1.63K ﹤0.01%
26
-2
-7% -$119
ATR icon
686
AptarGroup
ATR
$8.5B
$1.62K ﹤0.01%
14
-1
-7% -$117
NEU icon
687
NewMarket
NEU
$8.37B
$1.61K ﹤0.01%
4
+1
+33% +$390
EVR icon
688
Evercore
EVR
$11.5B
$1.61K ﹤0.01%
13
-1
-7% -$115
RGLD icon
689
Royal Gold
RGLD
$19.8B
$1.61K ﹤0.01%
14
-1
-7% -$129
NOV icon
690
NOV
NOV
$7.38B
$1.6K ﹤0.01%
100
+20
+25% +$326
SGI
691
Somnigroup International
SGI
$13.6B
$1.6K ﹤0.01%
40
-6
-13% -$226
FLG
692
Flagstar Bank National Association
FLG
$5.82B
$1.6K ﹤0.01%
47
– –
AIT icon
693
Applied Industrial Technologies
AIT
$13.2B
$1.59K ﹤0.01%
11
-3
-21% -$400
USB icon
694
US Bancorp
USB
$100B
$1.59K ﹤0.01%
48
-2
-4% -$65
LEA icon
695
Lear
LEA
$8.05B
$1.58K ﹤0.01%
11
-4
-27% -$528
MRNA icon
696
Moderna
MRNA
$23.9B
$1.58K ﹤0.01%
13
+7
+117% +$934
MUR icon
697
Murphy Oil
MUR
$5.09B
$1.57K ﹤0.01%
41
+7
+21% +$258
FMC icon
698
FMC
FMC
$1.31B
$1.57K ﹤0.01%
15
-12
-44% -$1.35K
KHC icon
699
Kraft Heinz
KHC
$29.6B
$1.56K ﹤0.01%
44
+1
+2% +$38
BC icon
700
Brunswick
BC
$5.21B
$1.56K ﹤0.01%
18
-3
-14% -$245
26 27
28
29 30

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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.