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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
XPO icon
801
XPO
XPO
$23.5B
$1.24K ﹤0.01%
21
+2
+11% +$91
SAIC icon
802
Saic
SAIC
$5.3B
$1.24K ﹤0.01%
11
-3
-21% -$312
TNET icon
803
TriNet
TNET
$3.09B
$1.24K ﹤0.01%
13
– –
CHRD icon
804
Chord Energy
CHRD
$7.58B
$1.23K ﹤0.01%
8
+3
+60% +$435
IPGP icon
805
IPG Photonics
IPGP
$3.61B
$1.22K ﹤0.01%
9
-2
-18% -$236
ESGR
806
DELISTED
Enstar Group
ESGR
$1.22K ﹤0.01%
5
-1
-17% -$247
FHI icon
807
Federated Hermes
FHI
$4.71B
$1.22K ﹤0.01%
34
-4
-11% -$155
TPH
808
DELISTED
Tri Pointe Homes
TPH
$1.22K ﹤0.01%
37
+1
+3% +$29
ACA icon
809
Arcosa
ACA
$7.11B
$1.21K ﹤0.01%
16
– –
TFC icon
810
Truist Financial
TFC
$63.4B
$1.21K ﹤0.01%
40
+2
+5% +$62
PII icon
811
Polaris
PII
$3.97B
$1.21K ﹤0.01%
10
-3
-23% -$332
NWSA icon
812
News Corp Class A
NWSA
$15.4B
$1.21K ﹤0.01%
62
+18
+41% +$326
LNT icon
813
Alliant Energy
LNT
$17.7B
$1.21K ﹤0.01%
23
-1
-4% -$54
Z icon
814
Zillow
Z
$7.59B
$1.21K ﹤0.01%
24
+6
+33% +$276
RRC icon
815
Range Resources
RRC
$9.41B
$1.21K ﹤0.01%
41
+25
+156% +$680
BF.B icon
816
Brown-Forman Class B
BF.B
$12.9B
$1.2K ﹤0.01%
18
+2
+13% +$128
GDDY icon
817
GoDaddy
GDDY
$11.6B
$1.2K ﹤0.01%
16
– –
AMN icon
818
AMN Healthcare
AMN
$1.42B
$1.2K ﹤0.01%
11
+3
+38% +$284
GNRC icon
819
Generac Holdings
GNRC
$12.2B
$1.19K ﹤0.01%
8
-3
-27% -$342
GXO icon
820
GXO Logistics
GXO
$5.4B
$1.19K ﹤0.01%
19
+9
+90% +$505
IFF icon
821
International Flavors & Fragrances
IFF
$21.7B
$1.19K ﹤0.01%
15
+6
+67% +$516
MOG.A icon
822
Moog Inc Class A
MOG.A
$13B
$1.19K ﹤0.01%
11
-1
-8% -$99
RIG icon
823
Transocean
RIG
$6.39B
$1.19K ﹤0.01%
170
+20
+13% +$124
WHR icon
824
Whirlpool
WHR
$2.75B
$1.19K ﹤0.01%
8
+2
+33% +$275
CLF icon
825
Cleveland-Cliffs
CLF
$7.13B
$1.19K ﹤0.01%
71
-3
-4% -$48
31 32
33
34 35

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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.