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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
FIZZ icon
1076
National Beverage
FIZZ
$2.91B
$629 ﹤0.01%
13
-2
-13% -$100
APG icon
1077
APi Group
APG
$18.3B
$627 ﹤0.01%
35
+9
+35% +$139
LITE icon
1078
Lumentum
LITE
$63.3B
$625 ﹤0.01%
11
-4
-27% -$200
OKTA icon
1079
Okta
OKTA
$26.2B
$625 ﹤0.01%
9
+2
+29% +$152
D icon
1080
Dominion Energy
D
$59.1B
$622 ﹤0.01%
12
+2
+20% +$109
PB icon
1081
Prosperity Bancshares
PB
$8.81B
$622 ﹤0.01%
11
-2
-15% -$119
VSAT icon
1082
Viasat
VSAT
$11.7B
$619 ﹤0.01%
15
– –
PRKS icon
1083
United Parks & Resorts
PRKS
$2B
$617 ﹤0.01%
11
-1
-8% -$56
IDA icon
1084
Idacorp
IDA
$8.08B
$616 ﹤0.01%
6
-3
-33% -$322
RRX icon
1085
Regal Rexnord
RRX
$11.5B
$616 ﹤0.01%
4
– –
OGS icon
1086
ONE Gas
OGS
$4.96B
$615 ﹤0.01%
8
-2
-20% -$160
CCS icon
1087
Century Communities
CCS
$1.96B
$613 ﹤0.01%
8
+1
+14% +$67
VRRM icon
1088
Verra Mobility
VRRM
$720M
$612 ﹤0.01%
31
– –
BCO icon
1089
Brink's
BCO
$4.55B
$611 ﹤0.01%
9
-1
-10% -$67
JBTM
1090
JBT Marel
JBTM
$6.35B
$607 ﹤0.01%
5
-2
-29% -$219
EXLS icon
1091
EXL Service
EXLS
$5.32B
$605 ﹤0.01%
20
-10
-33% -$315
CBT icon
1092
Cabot Corp
CBT
$4.46B
$603 ﹤0.01%
9
-6
-40% -$427
DAC icon
1093
Danaos Corp
DAC
$2.52B
$602 ﹤0.01%
9
– –
MWA icon
1094
Mueller Water Products
MWA
$4.07B
$601 ﹤0.01%
37
-1
-3% -$14
WING icon
1095
Wingstop
WING
$3.2B
$601 ﹤0.01%
3
– –
FFIN icon
1096
First Financial Bankshares
FFIN
$4.93B
$599 ﹤0.01%
21
+5
+31% +$142
WU icon
1097
Western Union
WU
$2.19B
$599 ﹤0.01%
51
-9
-15% -$104
DAN icon
1098
Dana Inc
DAN
$3.21B
$595 ﹤0.01%
35
+22
+169% +$321
KDP icon
1099
Keurig Dr Pepper
KDP
$39.9B
$595 ﹤0.01%
19
-14
-42% -$460
NMIH icon
1100
NMI Holdings
NMIH
$3.32B
$594 ﹤0.01%
23
+1
+5% +$24
42 43
44
45 46

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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.