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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
UBSI icon
1051
United Bankshares
UBSI
$6.55B
$683 ﹤0.01%
23
+4
+21% +$126
EFOR
1052
Everforth Inc
EFOR
$1.33B
$681 ﹤0.01%
9
+2
+29% +$144
G icon
1053
Genpact
G
$5.74B
$677 ﹤0.01%
18
-21
-54% -$845
KMPR icon
1054
Kemper
KMPR
$1.55B
$676 ﹤0.01%
14
-7
-33% -$339
ARES icon
1055
Ares Management
ARES
$31B
$675 ﹤0.01%
7
-1
-13% -$86
AEP icon
1056
American Electric Power
AEP
$66.9B
$674 ﹤0.01%
8
-2
-20% -$177
GTES icon
1057
Gates Industrial Corporation Ltd.
GTES
$7.19B
$674 ﹤0.01%
50
-10
-17% -$130
CG icon
1058
Carlyle Group
CG
$17.2B
$671 ﹤0.01%
21
-398
-95% -$11.6K
WFRD icon
1059
Weatherford International
WFRD
$6.66B
$665 ﹤0.01%
10
+1
+11% +$62
AWI icon
1060
Armstrong World Industries
AWI
$7.75B
$662 ﹤0.01%
9
+1
+13% +$68
ACI icon
1061
Albertsons Companies
ACI
$5.89B
$655 ﹤0.01%
30
+8
+36% +$166
GMED icon
1062
Globus Medical
GMED
$11.6B
$655 ﹤0.01%
11
+9
+450% +$513
EXPO icon
1063
Exponent
EXPO
$3.21B
$654 ﹤0.01%
7
-2
-22% -$188
ITRI icon
1064
Itron
ITRI
$4.49B
$649 ﹤0.01%
9
+3
+50% +$190
CPRI icon
1065
Capri Holdings
CPRI
$1.75B
$647 ﹤0.01%
18
+4
+29% +$159
QLYS icon
1066
Qualys
QLYS
$6.43B
$646 ﹤0.01%
5
– –
VLY icon
1067
Valley National Bancorp
VLY
$8.1B
$644 ﹤0.01%
83
+18
+28% +$143
SPLK
1068
DELISTED
Splunk Inc
SPLK
$637 ﹤0.01%
6
– –
CWST icon
1069
Casella Waste Systems
CWST
$5.73B
$634 ﹤0.01%
7
+1
+17% +$89
JJSF icon
1070
J&J Snack Foods
JJSF
$1.68B
$634 ﹤0.01%
4
+1
+33% +$155
SM icon
1071
SM Energy
SM
$7.55B
$633 ﹤0.01%
+20
New +$565
WD icon
1072
Walker & Dunlop
WD
$1.49B
$633 ﹤0.01%
8
– –
OTTR icon
1073
Otter Tail
OTTR
$3.88B
$632 ﹤0.01%
8
– –
ZD icon
1074
Ziff Davis
ZD
$2B
$631 ﹤0.01%
9
-4
-31% -$274
JBLU icon
1075
JetBlue
JBLU
$2.13B
$630 ﹤0.01%
71
– –
41 42
43
44 45

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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.