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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
AEL
926
DELISTED
American Equity Investment Life Holding Company
AEL
$938 ﹤0.01%
18
+7
+64% +$281
ONB icon
927
Old National Bancorp
ONB
$10.2B
$934 ﹤0.01%
67
+24
+56% +$319
MATX icon
928
Matsons
MATX
$6.12B
$933 ﹤0.01%
12
+2
+20% +$137
BWXT icon
929
BWX Technologies
BWXT
$15.5B
$931 ﹤0.01%
13
-3
-19% -$196
OLLI icon
930
Ollie's Bargain Outlet
OLLI
$4.82B
$927 ﹤0.01%
16
– –
HZNP
931
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$926 ﹤0.01%
9
– –
SSB icon
932
SouthState Bank Corp
SSB
$10.6B
$922 ﹤0.01%
14
+5
+56% +$334
ADNT icon
933
Adient
ADNT
$1.48B
$921 ﹤0.01%
24
-7
-23% -$259
WTRG icon
934
Essential Utilities
WTRG
$11.2B
$918 ﹤0.01%
23
-5
-18% -$210
GT icon
935
Goodyear
GT
$1.77B
$917 ﹤0.01%
67
+9
+16% +$112
PFSI icon
936
PennyMac Financial
PFSI
$3.94B
$915 ﹤0.01%
13
+1
+8% +$63
HII icon
937
Huntington Ingalls Industries
HII
$13B
$911 ﹤0.01%
4
-2
-33% -$415
WEX icon
938
WEX
WEX
$6.43B
$911 ﹤0.01%
5
-2
-29% -$354
DY icon
939
Dycom Industries
DY
$12.2B
$910 ﹤0.01%
8
+4
+100% +$395
VCSH icon
940
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$908 ﹤0.01%
12
-61
-84% -$4.64K
PPL
941
PPL Corp
PPL
$26.4B
$900 ﹤0.01%
34
-2
-6% -$55
EPAM icon
942
EPAM Systems
EPAM
$5.13B
$899 ﹤0.01%
4
– –
ABNB icon
943
Airbnb
ABNB
$111B
$898 ﹤0.01%
7
+2
+40% +$234
NJR icon
944
New Jersey Resources
NJR
$5.49B
$897 ﹤0.01%
19
-8
-30% -$403
AGO icon
945
Assured Guaranty
AGO
$3.34B
$893 ﹤0.01%
16
+2
+14% +$106
AIV
946
Aimco
AIV
$382M
$887 ﹤0.01%
104
– –
CVCO icon
947
Cavco Industries
CVCO
$4.52B
$885 ﹤0.01%
3
-1
-25% -$287
HUBG icon
948
HUB Group
HUBG
$2.49B
$885 ﹤0.01%
22
-6
-21% -$232
LDOS icon
949
Leidos
LDOS
$17.6B
$885 ﹤0.01%
10
+4
+67% +$341
BRBR icon
950
BellRing Brands
BRBR
$1.33B
$879 ﹤0.01%
24
-1
-4% -$36
36 37
38
39 40

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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.