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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
SF
776
Stifel
SF
$12.6B
$1.31K ﹤0.01%
33
-15
-31% -$585
TREX icon
777
Trex
TREX
$4.91B
$1.31K ﹤0.01%
20
+3
+18% +$167
TTEK icon
778
Tetra Tech
TTEK
$8.97B
$1.31K ﹤0.01%
40
-10
-20% -$294
FCFS icon
779
FirstCash
FCFS
$9.05B
$1.31K ﹤0.01%
14
+1
+8% +$98
DDS icon
780
Dillards
DDS
$9.9B
$1.31K ﹤0.01%
4
-1
-20% -$306
PNW icon
781
Pinnacle West Capital
PNW
$12B
$1.3K ﹤0.01%
16
-2
-11% -$160
WWE
782
DELISTED
World Wrestling Entertainment
WWE
$1.3K ﹤0.01%
12
– –
POST icon
783
Post Holdings
POST
$3.45B
$1.3K ﹤0.01%
15
-2
-12% -$175
AL
784
DELISTED
Air Lease Corp
AL
$1.3K ﹤0.01%
31
+2
+7% +$79
DIOD icon
785
Diodes
DIOD
$4.65B
$1.3K ﹤0.01%
14
-2
-13% -$176
UBER icon
786
Uber
UBER
$159B
$1.3K ﹤0.01%
30
-4
-12% -$149
FOXA icon
787
Fox Class A
FOXA
$26.6B
$1.29K ﹤0.01%
38
-5
-12% -$164
MAT icon
788
Mattel
MAT
$4.21B
$1.29K ﹤0.01%
66
+25
+61% +$452
NOVT icon
789
Novanta
NOVT
$6.2B
$1.29K ﹤0.01%
7
-1
-13% -$164
SFM icon
790
Sprouts Farmers Market
SFM
$7.96B
$1.29K ﹤0.01%
35
+6
+21% +$209
PAYC icon
791
Paycom
PAYC
$9.62B
$1.28K ﹤0.01%
4
+3
+300% +$885
ACLS icon
792
Axcelis
ACLS
$4.1B
$1.28K ﹤0.01%
7
-1
-13% -$144
FSS icon
793
Federal Signal
FSS
$7.74B
$1.28K ﹤0.01%
20
-2
-9% -$111
SPXC icon
794
SPX Corp
SPXC
$10.6B
$1.27K ﹤0.01%
15
-2
-12% -$149
HUN icon
795
Huntsman Corp
HUN
$1.82B
$1.27K ﹤0.01%
47
-4
-8% -$104
MMS icon
796
Maximus
MMS
$2.9B
$1.27K ﹤0.01%
15
-1
-6% -$82
WMS icon
797
Advanced Drainage Systems
WMS
$10.7B
$1.25K ﹤0.01%
11
-1
-8% -$94
TYL icon
798
Tyler Technologies
TYL
$13B
$1.25K ﹤0.01%
3
-1
-25% -$385
NDAQ icon
799
Nasdaq
NDAQ
$53.4B
$1.25K ﹤0.01%
25
+10
+67% +$542
INCY icon
800
Incyte
INCY
$24.6B
$1.25K ﹤0.01%
20
+3
+18% +$201
30 31
32
33 34

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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.