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
NTRS icon
701
Northern Trust
NTRS
$34.4B
$1.56K ﹤0.01%
21
-7
-25% -$537
RJF icon
702
Raymond James Financial
RJF
$34.5B
$1.56K ﹤0.01%
15
+7
+88% +$650
XEL icon
703
Xcel Energy
XEL
$48B
$1.55K ﹤0.01%
25
-4
-14% -$267
THO icon
704
Thor Industries
THO
$4.14B
$1.55K ﹤0.01%
15
+1
+7% +$84
UFPI icon
705
UFP Industries
UFPI
$5.01B
$1.55K ﹤0.01%
16
-2
-11% -$167
X
706
DELISTED
US Steel
X
$1.55K ﹤0.01%
62
-18
-23% -$419
SEIC icon
707
SEI Investments
SEIC
$12.6B
$1.55K ﹤0.01%
26
+1
+4% +$58
GPI icon
708
Group 1 Automotive
GPI
$3.16B
$1.55K ﹤0.01%
6
+1
+20% +$230
HOG icon
709
Harley-Davidson
HOG
$2.72B
$1.55K ﹤0.01%
44
+1
+2% +$35
NATI
710
DELISTED
National Instruments Corp
NATI
$1.55K ﹤0.01%
27
– –
WWD icon
711
Woodward
WWD
$21B
$1.55K ﹤0.01%
13
-2
-13% -$212
PTON icon
712
Peloton Interactive
PTON
$2.42B
$1.54K ﹤0.01%
200
– –
AMCR icon
713
Amcor
AMCR
$21.8B
$1.54K ﹤0.01%
31
+1
+3% +$52
ED icon
714
Consolidated Edison
ED
$39.3B
$1.54K ﹤0.01%
17
-1
-6% -$96
RF icon
715
Regions Financial
RF
$26.8B
$1.53K ﹤0.01%
86
-29
-25% -$512
EXPE icon
716
Expedia Group
EXPE
$37.7B
$1.53K ﹤0.01%
14
+7
+100% +$686
SLM icon
717
SLM Corp
SLM
$5.14B
$1.52K ﹤0.01%
93
+76
+447% +$1.16K
BIO icon
718
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.52K ﹤0.01%
4
-1
-20% -$407
ATO icon
719
Atmos Energy
ATO
$28.4B
$1.51K ﹤0.01%
13
-3
-19% -$347
IEX icon
720
IDEX
IEX
$17.2B
$1.51K ﹤0.01%
7
-5
-42% -$1.05K
PFGC icon
721
Performance Food Group
PFGC
$17.9B
$1.51K ﹤0.01%
25
+1
+4% +$59
SWK icon
722
Stanley Black & Decker
SWK
$15.5B
$1.5K ﹤0.01%
16
+2
+14% +$166
AM icon
723
Antero Midstream
AM
$10.4B
$1.5K ﹤0.01%
129
+30
+30% +$319
MO icon
724
Altria Group
MO
$109B
$1.5K ﹤0.01%
33
-178
-84% -$8.06K
ENLC
725
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.5K ﹤0.01%
141
+24
+21% +$239
27 28
29
30 31

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.