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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
APPS icon
751
Digital Turbine
APPS
$1.74B
$1.43K ﹤0.01%
154
– –
RHI icon
752
Robert Half
RHI
$4.37B
$1.43K ﹤0.01%
19
-7
-27% -$500
LPX icon
753
Louisiana-Pacific
LPX
$5.2B
$1.43K ﹤0.01%
19
+2
+12% +$124
GATX icon
754
GATX Corp
GATX
$6.23B
$1.42K ﹤0.01%
11
+3
+38% +$351
WEC icon
755
WEC Energy
WEC
$34.6B
$1.41K ﹤0.01%
16
-3
-16% -$277
MZTI
756
The Marzetti Company
MZTI
$3.13B
$1.41K ﹤0.01%
7
– –
DGX icon
757
Quest Diagnostics
DGX
$26.2B
$1.41K ﹤0.01%
10
-5
-33% -$689
CFR icon
758
Cullen/Frost Bankers
CFR
$10.3B
$1.4K ﹤0.01%
13
+3
+30% +$313
OLN icon
759
Olin
OLN
$2.15B
$1.39K ﹤0.01%
27
-18
-40% -$957
ALK icon
760
Alaska Air
ALK
$5.27B
$1.38K ﹤0.01%
26
+8
+44% +$364
CNP icon
761
CenterPoint Energy
CNP
$26.4B
$1.37K ﹤0.01%
47
-1
-2% -$30
HXL icon
762
Hexcel
HXL
$7.63B
$1.37K ﹤0.01%
18
-1
-5% -$71
KBR icon
763
KBR
KBR
$4.83B
$1.37K ﹤0.01%
21
+1
+5% +$60
MTB icon
764
M&T Bank
MTB
$36.3B
$1.36K ﹤0.01%
11
+1
+10% +$121
DG icon
765
Dollar General
DG
$27B
$1.36K ﹤0.01%
8
-14
-64% -$2.77K
SONO icon
766
Sonos
SONO
$1.83B
$1.36K ﹤0.01%
83
-6
-7% -$106
SIGI icon
767
Selective Insurance
SIGI
$5.66B
$1.34K ﹤0.01%
14
-2
-13% -$197
SITE icon
768
SiteOne Landscape Supply
SITE
$4.34B
$1.34K ﹤0.01%
8
– –
FELE icon
769
Franklin Electric
FELE
$4.75B
$1.34K ﹤0.01%
13
-1
-7% -$94
ATI icon
770
ATI
ATI
$31.1B
$1.33K ﹤0.01%
30
-3
-9% -$115
BJ icon
771
BJs Wholesale Club
BJ
$12.3B
$1.32K ﹤0.01%
21
-7
-25% -$484
RH icon
772
RH
RH
$3.47B
$1.32K ﹤0.01%
4
+1
+33% +$261
FFIV icon
773
F5
FFIV
$23.2B
$1.32K ﹤0.01%
9
– –
GNTX icon
774
Gentex
GNTX
$5.02B
$1.32K ﹤0.01%
45
+1
+2% +$28
TPL icon
775
Texas Pacific Land
TPL
$24.2B
$1.32K ﹤0.01%
9
-9
-50% -$1.44K
29 30
31
32 33

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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.