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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
MTN icon
901
Vail Resorts
MTN
$5.25B
$1.01K ﹤0.01%
4
+1
+33% +$244
VC icon
902
Visteon
VC
$2.83B
$1.01K ﹤0.01%
7
-1
-13% -$143
EXE
903
Expand Energy Corp
EXE
$22.5B
$1K ﹤0.01%
12
+10
+500% +$798
OZK icon
904
Bank OZK
OZK
$5.63B
$1K ﹤0.01%
25
– –
TD icon
905
Toronto Dominion Bank
TD
$201B
$993 ﹤0.01%
16
– –
SUM
906
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$985 ﹤0.01%
26
+3
+13% +$93
MTSI icon
907
MACOM Technology Solutions
MTSI
$23.2B
$984 ﹤0.01%
15
– –
PLXS icon
908
Plexus
PLXS
$7.22B
$983 ﹤0.01%
10
+2
+25% +$183
VAC icon
909
Marriott Vacations Worldwide
VAC
$3.98B
$982 ﹤0.01%
8
-1
-11% -$129
ESI icon
910
Element Solutions
ESI
$9.22B
$980 ﹤0.01%
51
-10
-16% -$184
ETRN
911
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$976 ﹤0.01%
+102
New +$685
ASO icon
912
Academy Sports + Outdoors
ASO
$3.07B
$974 ﹤0.01%
18
-2
-10% -$115
HBAN icon
913
Huntington Bancshares
HBAN
$35.8B
$971 ﹤0.01%
90
+69
+329% +$737
AXS icon
914
AXIS Capital
AXS
$7.39B
$969 ﹤0.01%
18
– –
CRVL icon
915
CorVel
CRVL
$3.11B
$968 ﹤0.01%
15
– –
PNFP icon
916
Pinnacle Financial Partners Inc
PNFP
$16B
$964 ﹤0.01%
17
+4
+31% +$211
ASH icon
917
Ashland
ASH
$3.44B
$957 ﹤0.01%
11
+2
+22% +$185
SEM
918
DELISTED
Select Medical
SEM
$956 ﹤0.01%
56
-2
-3% -$31
ALNY icon
919
Alnylam Pharmaceuticals
ALNY
$29.3B
$950 ﹤0.01%
5
+2
+67% +$397
POWI icon
920
Power Integrations
POWI
$3.55B
$947 ﹤0.01%
10
-3
-23% -$250
UCO icon
921
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$946 ﹤0.01%
40
– –
WTFC icon
922
Wintrust Financial
WTFC
$10.8B
$945 ﹤0.01%
13
+7
+117% +$477
PBF icon
923
PBF Energy
PBF
$8.15B
$943 ﹤0.01%
23
-2
-8% -$76
AVNT icon
924
Avient
AVNT
$4.16B
$941 ﹤0.01%
23
+5
+28% +$196
ILMN icon
925
Illumina
ILMN
$28.9B
$938 ﹤0.01%
5
– –
35 36
37
38 39

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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.