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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
J icon
826
Jacobs Solutions
J
$17.2B
$1.19K ﹤0.01%
12
-4
-25% -$381
NVST icon
827
Envista
NVST
$4.53B
$1.19K ﹤0.01%
35
-9
-20% -$318
WOR icon
828
Worthington Enterprises
WOR
$2.79B
$1.18K ﹤0.01%
28
– –
DBX icon
829
Dropbox
DBX
$7.52B
$1.17K ﹤0.01%
44
+17
+63% +$387
COHR icon
830
Coherent
COHR
$63.6B
$1.17K ﹤0.01%
23
-76
-77% -$2.82K
ENPH icon
831
Enphase Energy
ENPH
$5.41B
$1.17K ﹤0.01%
7
-1
-13% -$179
JHG
832
DELISTED
Janus Henderson
JHG
$1.17K ﹤0.01%
43
-2
-4% -$53
FN icon
833
Fabrinet
FN
$18.9B
$1.17K ﹤0.01%
9
-1
-10% -$107
CBSH icon
834
Commerce Bancshares
CBSH
$8.41B
$1.17K ﹤0.01%
28
+9
+47% +$399
SRE icon
835
Sempra
SRE
$55.1B
$1.17K ﹤0.01%
16
+2
+14% +$150
WRK
836
DELISTED
WestRock Company
WRK
$1.16K ﹤0.01%
40
+12
+43% +$348
AVT icon
837
Avnet
AVT
$7.99B
$1.16K ﹤0.01%
23
-4
-15% -$176
KEX icon
838
Kirby Corp
KEX
$7B
$1.16K ﹤0.01%
15
-1
-6% -$72
EQIX icon
839
Equinix
EQIX
$103B
$1.15K ﹤0.01%
1
– –
AAL icon
840
American Airlines Group
AAL
$9.93B
$1.15K ﹤0.01%
64
+1
+2% +$15
FIS icon
841
Fidelity National Information Services
FIS
$21.9B
$1.15K ﹤0.01%
21
+10
+91% +$550
ENSG icon
842
The Ensign Group
ENSG
$10.7B
$1.15K ﹤0.01%
12
-1
-8% -$94
MSM icon
843
MSC Industrial Direct
MSM
$6.87B
$1.14K ﹤0.01%
12
+1
+9% +$92
EXC icon
844
Exelon
EXC
$45.8B
$1.14K ﹤0.01%
28
-9
-24% -$372
AAON icon
845
Aaon
AAON
$7.31B
$1.14K ﹤0.01%
18
-3
-14% -$190
TEX icon
846
Terex
TEX
$7.58B
$1.14K ﹤0.01%
19
-4
-17% -$198
LOPE icon
847
Grand Canyon Education
LOPE
$3.82B
$1.14K ﹤0.01%
11
-2
-15% -$220
DT icon
848
Dynatrace
DT
$14.6B
$1.13K ﹤0.01%
22
+1
+5% +$47
EW icon
849
Edwards Lifesciences
EW
$53B
$1.13K ﹤0.01%
12
-19
-61% -$1.65K
SLGN icon
850
Silgan Holdings
SLGN
$4.35B
$1.13K ﹤0.01%
24
-11
-31% -$535
32 33
34
35 36

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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.