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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
NOW icon
851
ServiceNow
NOW
$132B
$1.12K ﹤0.01%
10
-50
-83% -$5K
GTLS
852
DELISTED
Chart Industries
GTLS
$1.12K ﹤0.01%
7
– –
AEIS icon
853
Advanced Energy
AEIS
$13B
$1.12K ﹤0.01%
10
-2
-17% -$191
FNF icon
854
Fidelity National Financial
FNF
$12.8B
$1.12K ﹤0.01%
31
-38
-55% -$1.32K
LSXMK
855
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.11K ﹤0.01%
44
+36
+450% +$805
AVTR icon
856
Avantor
AVTR
$9.31B
$1.11K ﹤0.01%
54
-10
-16% -$202
HAE icon
857
Haemonetics
HAE
$4B
$1.11K ﹤0.01%
13
+2
+18% +$169
M icon
858
Macy's
M
$6.46B
$1.11K ﹤0.01%
69
+31
+82% +$496
CPA icon
859
Copa Holdings
CPA
$5.59B
$1.11K ﹤0.01%
10
– –
CIEN icon
860
Ciena
CIEN
$55B
$1.1K ﹤0.01%
26
+2
+8% +$91
SLAB icon
861
Silicon Laboratories
SLAB
$7.21B
$1.1K ﹤0.01%
7
-2
-22% -$302
NYT icon
862
New York Times
NYT
$10.3B
$1.1K ﹤0.01%
28
-1
-3% -$38
LVS icon
863
Las Vegas Sands
LVS
$29.5B
$1.1K ﹤0.01%
19
-3
-14% -$177
NTNX icon
864
Nutanix
NTNX
$17.4B
$1.09K ﹤0.01%
39
+15
+63% +$398
URBN icon
865
Urban Outfitters
URBN
$6.69B
$1.09K ﹤0.01%
33
-2
-6% -$58
MMSI icon
866
Merit Medical Systems
MMSI
$5.42B
$1.09K ﹤0.01%
13
– –
RDN icon
867
Radian Group
RDN
$4.9B
$1.09K ﹤0.01%
43
+20
+87% +$492
KBH icon
868
KB Home
KBH
$3.53B
$1.09K ﹤0.01%
21
– –
IPAR icon
869
Interparfums
IPAR
$3.84B
$1.08K ﹤0.01%
8
-1
-11% -$140
COLM icon
870
Columbia Sportswear
COLM
$2.93B
$1.08K ﹤0.01%
14
-2
-13% -$161
MPWR icon
871
Monolithic Power Systems
MPWR
$69.8B
$1.08K ﹤0.01%
2
– –
LGIH icon
872
LGI Homes
LGIH
$1.33B
$1.08K ﹤0.01%
8
– –
MDC
873
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.08K ﹤0.01%
23
– –
KLIC icon
874
Kulicke & Soffa
KLIC
$4.79B
$1.07K ﹤0.01%
18
-4
-18% -$206
CR icon
875
Crane Co
CR
$12.9B
$1.07K ﹤0.01%
+12
New +$926
33 34
35
36 37

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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.