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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
TDC icon
876
Teradata
TDC
$2.54B
$1.07K ﹤0.01%
20
-1
-5% -$45
MDU icon
877
MDU Resources
MDU
$4.31B
$1.07K ﹤0.01%
92
-55
-37% -$619
CGNX icon
878
Cognex
CGNX
$10.9B
$1.06K ﹤0.01%
19
-1
-5% -$52
ESAB icon
879
ESAB
ESAB
$5.41B
$1.06K ﹤0.01%
16
+2
+14% +$121
ES icon
880
Eversource Energy
ES
$26.8B
$1.06K ﹤0.01%
15
-1
-6% -$74
TECH icon
881
Bio-Techne
TECH
$11.2B
$1.06K ﹤0.01%
13
+5
+63% +$402
ALGN icon
882
Align Technology
ALGN
$12.5B
$1.06K ﹤0.01%
3
-1
-25% -$318
SNV
883
DELISTED
Synovus
SNV
$1.06K ﹤0.01%
35
+11
+46% +$322
EEFT icon
884
Euronet Worldwide
EEFT
$2.64B
$1.06K ﹤0.01%
9
-2
-18% -$224
PRGO icon
885
Perrigo
PRGO
$1.76B
$1.05K ﹤0.01%
31
+3
+11% +$104
CRL icon
886
Charles River Laboratories
CRL
$13.3B
$1.05K ﹤0.01%
5
-1
-17% -$199
VVV icon
887
Valvoline
VVV
$4.29B
$1.05K ﹤0.01%
28
– –
BBWI icon
888
Bath & Body Works
BBWI
$3.85B
$1.05K ﹤0.01%
28
– –
MKTX icon
889
MarketAxess Holdings
MKTX
$5.72B
$1.05K ﹤0.01%
4
-11
-73% -$3.28K
FLS icon
890
Flowserve
FLS
$10.3B
$1.04K ﹤0.01%
28
+3
+12% +$104
NI icon
891
NiSource
NI
$19.9B
$1.04K ﹤0.01%
38
-3
-7% -$83
GEN icon
892
Gen Digital
GEN
$17.6B
$1.04K ﹤0.01%
56
+47
+522% +$822
BMI icon
893
Badger Meter
BMI
$3.99B
$1.03K ﹤0.01%
7
-1
-13% -$138
EXEL icon
894
Exelixis
EXEL
$13B
$1.03K ﹤0.01%
54
-1
-2% -$19
OI icon
895
O-I Glass
OI
$1.1B
$1.02K ﹤0.01%
48
-5
-9% -$108
QRVO icon
896
Qorvo
QRVO
$8.66B
$1.02K ﹤0.01%
10
-2
-17% -$192
NTLA icon
897
Intellia Therapeutics
NTLA
$1.66B
$1.02K ﹤0.01%
25
– –
WBS icon
898
Webster Financial
WBS
$12.8B
$1.02K ﹤0.01%
27
+6
+29% +$222
DPZ icon
899
Domino's
DPZ
$11.7B
$1.01K ﹤0.01%
3
– –
OLED icon
900
Universal Display
OLED
$4.28B
$1.01K ﹤0.01%
7
-1
-13% -$143
34 35
36
37 38

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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.