We are live on ! Find out more
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
LBRDK icon
1026
Liberty Broadband Class C
LBRDK
$5.18B
$721 ﹤0.01%
9
-2
-18% -$155
NEXN
1027
Nexxen International
NEXN
$599M
$720 ﹤0.01%
100
– –
GLOB icon
1028
Globant
GLOB
$1.66B
$719 ﹤0.01%
4
-1
-20% -$164
MAN icon
1029
ManpowerGroup
MAN
$2.63B
$715 ﹤0.01%
9
– –
TAN icon
1030
Invesco Solar ETF
TAN
$1.36B
$715 ﹤0.01%
10
– –
NSP icon
1031
Insperity
NSP
$1.96B
$714 ﹤0.01%
6
-2
-25% -$237
PBH icon
1032
Prestige Consumer Healthcare
PBH
$2.51B
$714 ﹤0.01%
12
-5
-29% -$299
TWNK
1033
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$709 ﹤0.01%
28
-5
-15% -$128
HEI icon
1034
HEICO Corp
HEI
$50.9B
$708 ﹤0.01%
4
-1
-20% -$169
HEI.A icon
1035
HEICO Corp Class A
HEI.A
$37B
$704 ﹤0.01%
5
-1
-17% -$134
EPC icon
1036
Edgewell Personal Care
EPC
$1.29B
$703 ﹤0.01%
17
+2
+13% +$85
POR icon
1037
Portland General Electric
POR
$5.66B
$703 ﹤0.01%
15
+1
+7% +$49
EVRG icon
1038
Evergy
EVRG
$18.9B
$702 ﹤0.01%
12
-2
-14% -$121
UGI icon
1039
UGI
UGI
$7.29B
$702 ﹤0.01%
26
+4
+18% +$121
HL icon
1040
Hecla Mining
HL
$11.8B
$701 ﹤0.01%
136
-21
-13% -$120
PDCO
1041
DELISTED
Patterson Companies, Inc.
PDCO
$699 ﹤0.01%
21
+4
+24% +$110
PENN icon
1042
PENN Entertainment
PENN
$2.53B
$698 ﹤0.01%
29
– –
WEN icon
1043
Wendy's
WEN
$1.39B
$696 ﹤0.01%
32
-8
-20% -$178
PINC
1044
DELISTED
Premier
PINC
$692 ﹤0.01%
25
+5
+25% +$143
SNDR icon
1045
Schneider National
SNDR
$6.18B
$690 ﹤0.01%
24
-4
-14% -$106
TRMB icon
1046
Trimble
TRMB
$13.6B
$689 ﹤0.01%
13
– –
NAVI icon
1047
Navient
NAVI
$796M
$688 ﹤0.01%
37
-12
-24% -$197
HRI icon
1048
Herc Holdings
HRI
$5.68B
$685 ﹤0.01%
5
-1
-17% -$111
HOMB icon
1049
Home BancShares
HOMB
$6.17B
$684 ﹤0.01%
30
-1
-3% -$22
ABM icon
1050
ABM Industries
ABM
$2.81B
$683 ﹤0.01%
16
+1
+7% +$43
40 41
42
43 44

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

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.