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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
NNI icon
1001
Nelnet
NNI
$4.54B
$772 ﹤0.01%
8
-2
-20% -$190
ENOV icon
1002
Enovis
ENOV
$1.45B
$770 ﹤0.01%
12
– –
HI
1003
DELISTED
Hillenbrand
HI
$770 ﹤0.01%
15
– –
HWC icon
1004
Hancock Whitney
HWC
$6.27B
$768 ﹤0.01%
20
+6
+43% +$223
CADE
1005
DELISTED
Cadence Bank
CADE
$766 ﹤0.01%
39
+32
+457% +$631
HRB icon
1006
H&R Block
HRB
$5.85B
$765 ﹤0.01%
24
+1
+4% +$32
BSY icon
1007
Bentley Systems
BSY
$10.7B
$760 ﹤0.01%
14
+3
+27% +$140
FL
1008
DELISTED
Foot Locker
FL
$760 ﹤0.01%
28
-7
-20% -$238
LCII icon
1009
LCI Industries
LCII
$2.6B
$759 ﹤0.01%
6
-2
-25% -$229
WH icon
1010
Wyndham Hotels & Resorts
WH
$5.42B
$755 ﹤0.01%
11
+1
+10% +$68
CNX icon
1011
CNX Resources
CNX
$5.36B
$745 ﹤0.01%
42
+17
+68% +$274
WIRE
1012
DELISTED
Encore Wire Corp
WIRE
$744 ﹤0.01%
4
-3
-43% -$508
LMND icon
1013
Lemonade
LMND
$4.07B
$742 ﹤0.01%
44
– –
FLR icon
1014
Fluor
FLR
$7.12B
$741 ﹤0.01%
25
-6
-19% -$172
VNT icon
1015
Vontier
VNT
$4.62B
$741 ﹤0.01%
23
+3
+15% +$86
BFAM icon
1016
Bright Horizons
BFAM
$3.84B
$740 ﹤0.01%
8
+1
+14% +$85
CC icon
1017
Chemours
CC
$2.25B
$738 ﹤0.01%
20
-6
-23% -$183
AR icon
1018
Antero Resources
AR
$11.6B
$737 ﹤0.01%
32
+3
+10% +$67
HTZ icon
1019
Hertz
HTZ
$920M
$736 ﹤0.01%
40
-2
-5% -$33
MTDR icon
1020
Matador Resources
MTDR
$6.48B
$733 ﹤0.01%
14
-1
-7% -$48
UMBF icon
1021
UMB Financial
UMBF
$11.3B
$731 ﹤0.01%
12
+10
+500% +$597
LYV icon
1022
Live Nation Entertainment
LYV
$42.9B
$729 ﹤0.01%
8
+1
+14% +$78
ORA icon
1023
Ormat Technologies
ORA
$7.03B
$725 ﹤0.01%
9
+1
+13% +$85
BCC icon
1024
Boise Cascade
BCC
$2.99B
$723 ﹤0.01%
8
+2
+33% +$146
HALO icon
1025
Halozyme
HALO
$11.7B
$722 ﹤0.01%
20
+16
+400% +$546
39 40
41
42 43

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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.