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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
FSLR icon
51
First Solar
FSLR
$26.9B
$396K 0.1%
2,085
-3
-0.1% -$594
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$375K 0.09%
16,000
-7
-0% -$162
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$367K 0.09%
1,665
-114
-6% -$23.8K
MNST icon
54
Monster Beverage
MNST
$88.5B
$347K 0.09%
6,044
+5,999
+13,331% +$341K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$163B
$336K 0.08%
6,000
– –
JPM icon
56
JPMorgan Chase
JPM
$950B
$323K 0.08%
2,218
-64
-3% -$8.8K
CAT icon
57
Caterpillar
CAT
$387B
$312K 0.08%
1,268
– –
AVUS icon
58
Avantis US Equity ETF
AVUS
$14.3B
$294K 0.07%
3,908
-1,008
-21% -$72.1K
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$288K 0.07%
6,108
-930
-13% -$42.6K
MPC icon
60
Marathon Petroleum
MPC
$83.7B
$278K 0.07%
2,386
-339
-12% -$39.4K
KR icon
61
Kroger
KR
$34.8B
$276K 0.07%
5,879
-6
-0.1% -$286
NKE icon
62
Nike
NKE
$61.9B
$272K 0.07%
2,467
+10
+0.4% +$1.17K
YUMC icon
63
Yum China
YUMC
$16.3B
$247K 0.06%
4,370
– –
MAS icon
64
Masco
MAS
$15.3B
$243K 0.06%
4,236
-3
-0.1% -$157
C icon
65
Citigroup
C
$226B
$240K 0.06%
5,216
+42
+0.8% +$1.97K
GWW icon
66
W.W. Grainger
GWW
$60.2B
$240K 0.06%
304
-56
-16% -$38.6K
ITW icon
67
Illinois Tool Works
ITW
$84.5B
$237K 0.06%
948
-168
-15% -$39.3K
FCN icon
68
FTI Consulting
FCN
$4.18B
$230K 0.06%
1,209
-2
-0.2% -$378
PFE icon
69
Pfizer
PFE
$153B
$229K 0.06%
6,250
+1,840
+42% +$71.6K
ARCH
70
DELISTED
Arch Resources, Inc.
ARCH
$226K 0.06%
2,003
-1
-0% -$120
DFAT icon
71
Dimensional US Targeted Value ETF
DFAT
$14.7B
$223K 0.06%
4,817
– –
ADBE icon
72
Adobe
ADBE
$105B
$212K 0.05%
434
+1
+0.2% +$403
ABBV icon
73
AbbVie
ABBV
$435B
$211K 0.05%
1,565
+8
+0.5% +$1.17K
UNH icon
74
UnitedHealth
UNH
$370B
$211K 0.05%
438
-70
-14% -$34.2K
ACN icon
75
Accenture
ACN
$108B
$210K 0.05%
679
+20
+3% +$5.81K
1 2
3
4 5

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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.