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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
BECN
726
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.49K ﹤0.01%
18
-2
-10% -$132
EHC icon
727
Encompass Health
EHC
$12.4B
$1.49K ﹤0.01%
22
+4
+22% +$251
H icon
728
Hyatt Hotels
H
$16B
$1.49K ﹤0.01%
13
– –
OVV icon
729
Ovintiv
OVV
$17.6B
$1.49K ﹤0.01%
39
+37
+1,850% +$1.34K
RL icon
730
Ralph Lauren
RL
$24.2B
$1.48K ﹤0.01%
12
-1
-8% -$115
ZBRA icon
731
Zebra Technologies
ZBRA
$17.9B
$1.48K ﹤0.01%
5
-1
-17% -$281
RMBS icon
732
Rambus
RMBS
$10.4B
$1.48K ﹤0.01%
23
-3
-12% -$165
ERIE icon
733
Erie Indemnity
ERIE
$13.2B
$1.47K ﹤0.01%
7
– –
BEN icon
734
Franklin Resources
BEN
$17B
$1.47K ﹤0.01%
55
-14
-20% -$362
AYI icon
735
Acuity Brands
AYI
$10.6B
$1.47K ﹤0.01%
9
-5
-36% -$798
IVZ icon
736
Invesco
IVZ
$14B
$1.46K ﹤0.01%
87
+40
+85% +$644
XLV icon
737
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.46K ﹤0.01%
11
– –
CINF icon
738
Cincinnati Financial
CINF
$26.7B
$1.46K ﹤0.01%
15
-8
-35% -$827
LFUS icon
739
Littelfuse
LFUS
$11.6B
$1.46K ﹤0.01%
5
-2
-29% -$524
TFX icon
740
Teleflex
TFX
$5.89B
$1.45K ﹤0.01%
6
-1
-14% -$250
ESNT icon
741
Essent Group
ESNT
$6.08B
$1.45K ﹤0.01%
31
+1
+3% +$44
LUV icon
742
Southwest Airlines
LUV
$22B
$1.45K ﹤0.01%
40
+23
+135% +$721
SANM icon
743
Sanmina
SANM
$10.7B
$1.45K ﹤0.01%
24
+2
+9% +$110
MHK icon
744
Mohawk Industries
MHK
$9.19B
$1.45K ﹤0.01%
14
+4
+40% +$392
A icon
745
Agilent Technologies
A
$42B
$1.44K ﹤0.01%
12
-3
-20% -$382
OMF icon
746
OneMain Financial
OMF
$7.27B
$1.44K ﹤0.01%
33
-7
-18% -$273
VSH icon
747
Vishay Intertechnology
VSH
$5.08B
$1.44K ﹤0.01%
49
+4
+9% +$98
MTG icon
748
MGIC Investment
MTG
$6.21B
$1.44K ﹤0.01%
91
+1
+1% +$15
BDC icon
749
Belden
BDC
$5.28B
$1.44K ﹤0.01%
15
-1
-6% -$86
ALLY icon
750
Ally Financial
ALLY
$13.3B
$1.43K ﹤0.01%
53
-23
-30% -$612
28 29
30
31 32

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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.