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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
KSS icon
951
Kohl's
KSS
$2.09B
$876 ﹤0.01%
38
+31
+443% +$671
GOLF icon
952
Acushnet Holdings
GOLF
$5.42B
$875 ﹤0.01%
16
-1
-6% -$49
FOXF icon
953
Fox Factory Holding Corp
FOXF
$902M
$870 ﹤0.01%
8
-3
-27% -$307
AMT icon
954
American Tower
AMT
$79.5B
$869 ﹤0.01%
4
– –
HHH icon
955
Howard Hughes
HHH
$4.04B
$869 ﹤0.01%
12
-2
-14% -$145
DEN
956
DELISTED
Denbury Inc.
DEN
$863 ﹤0.01%
10
+4
+67% +$362
FOX icon
957
Fox Class B
FOX
$23.3B
$862 ﹤0.01%
27
-7
-21% -$212
OGE icon
958
OGE Energy
OGE
$9.58B
$862 ﹤0.01%
24
+9
+60% +$331
SCCO icon
959
Southern Copper
SCCO
$162B
$862 ﹤0.01%
13
-1
-7% -$67
CFG icon
960
Citizens Financial Group
CFG
$30.8B
$861 ﹤0.01%
33
+25
+313% +$689
ARNC
961
DELISTED
Arconic Corporation
ARNC
$859 ﹤0.01%
29
– –
BHF icon
962
Brighthouse Financial
BHF
$3.43B
$853 ﹤0.01%
18
+5
+38% +$215
SKY icon
963
Champion Homes
SKY
$5.12B
$851 ﹤0.01%
13
-2
-13% -$136
FLO icon
964
Flowers Foods
FLO
$1.54B
$846 ﹤0.01%
34
-16
-32% -$424
SYNH
965
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$843 ﹤0.01%
20
-2
-9% -$81
IBP icon
966
Installed Building Products
IBP
$6.46B
$841 ﹤0.01%
6
-1
-14% -$118
DLB icon
967
Dolby
DLB
$5.77B
$837 ﹤0.01%
10
– –
GMS
968
DELISTED
GMS Inc
GMS
$831 ﹤0.01%
12
+1
+9% +$62
ESE icon
969
ESCO Technologies
ESE
$7.76B
$830 ﹤0.01%
8
– –
SON icon
970
Sonoco
SON
$5.71B
$827 ﹤0.01%
14
-5
-26% -$301
MASI
971
DELISTED
Masimo
MASI
$823 ﹤0.01%
5
-1
-17% -$174
MDB icon
972
MongoDB
MDB
$34.8B
$822 ﹤0.01%
+2
New +$583
TW icon
973
Tradeweb Markets
TW
$22B
$822 ﹤0.01%
12
-1
-8% -$71
PSN icon
974
Parsons
PSN
$5.1B
$819 ﹤0.01%
17
+1
+6% +$46
BILL icon
975
BILL Holdings
BILL
$4.95B
$818 ﹤0.01%
7
+6
+600% +$570
37 38
39
40 41

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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.