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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
ARCB icon
1101
ArcBest
ARCB
$3.07B
$593 ﹤0.01%
6
-1
-14% -$89
PSMT icon
1102
Pricesmart
PSMT
$5.21B
$593 ﹤0.01%
8
+1
+14% +$74
AX icon
1103
Axos Financial
AX
$5.63B
$592 ﹤0.01%
15
+3
+25% +$116
NWS icon
1104
News Corp Class B
NWS
$17.6B
$592 ﹤0.01%
30
+9
+43% +$165
OMCL icon
1105
Omnicell
OMCL
$1.7B
$590 ﹤0.01%
8
+2
+33% +$135
SMPL icon
1106
Simply Good Foods
SMPL
$956M
$586 ﹤0.01%
16
-6
-27% -$221
BYND icon
1107
Beyond Meat
BYND
$268M
$585 ﹤0.01%
45
– –
KD icon
1108
Kyndryl
KD
$2.97B
$585 ﹤0.01%
44
+24
+120% +$325
KWR icon
1109
Quaker Houghton
KWR
$2.96B
$585 ﹤0.01%
3
-2
-40% -$391
OPCH icon
1110
Option Care Health
OPCH
$3.67B
$585 ﹤0.01%
18
-4
-18% -$121
ACIW icon
1111
ACI Worldwide
ACIW
$5.34B
$580 ﹤0.01%
25
-5
-17% -$121
PODD icon
1112
Insulet
PODD
$9.91B
$578 ﹤0.01%
2
– –
IART icon
1113
Integra LifeSciences
IART
$1.33B
$576 ﹤0.01%
14
-6
-30% -$289
IBOC icon
1114
International Bancshares
IBOC
$4.53B
$575 ﹤0.01%
13
– –
GHC icon
1115
Graham Holdings Company
GHC
$4.99B
$572 ﹤0.01%
1
– –
SR icon
1116
Spire
SR
$4.79B
$571 ﹤0.01%
9
– –
COLB icon
1117
Columbia Banking Systems
COLB
$8.84B
$568 ﹤0.01%
28
-19
-40% -$401
LNC icon
1118
Lincoln National
LNC
$8.75B
$567 ﹤0.01%
22
-48
-69% -$1.05K
RGEN icon
1119
Repligen
RGEN
$9.21B
$566 ﹤0.01%
4
– –
WDFC icon
1120
WD-40
WDFC
$3.15B
$566 ﹤0.01%
3
– –
MSGS icon
1121
Madison Square Garden
MSGS
$9.43B
$565 ﹤0.01%
3
-2
-40% -$378
SMG icon
1122
ScottsMiracle-Gro
SMG
$3.63B
$565 ﹤0.01%
9
-4
-31% -$268
LEG icon
1123
Leggett & Platt
LEG
$1.29B
$563 ﹤0.01%
19
-7
-27% -$220
CRS icon
1124
Carpenter Technology
CRS
$27.8B
$562 ﹤0.01%
10
+3
+43% +$147
TSN icon
1125
Tyson Foods
TSN
$20.1B
$562 ﹤0.01%
11
-3
-21% -$163
43 44
45
46 47

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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.