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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
SEE
1151
DELISTED
Sealed Air
SEE
$520 ﹤0.01%
13
-3
-19% -$128
AES icon
1152
AES
AES
$10.5B
$519 ﹤0.01%
25
-22
-47% -$484
CATY icon
1153
Cathay General Bancorp
CATY
$4.23B
$516 ﹤0.01%
16
+10
+167% +$317
AZEK
1154
DELISTED
The AZEK Co
AZEK
$515 ﹤0.01%
17
+1
+6% +$26
FNB icon
1155
FNB Corp
FNB
$6.75B
$515 ﹤0.01%
45
-23
-34% -$260
TCBI icon
1156
Texas Capital Bancshares
TCBI
$4.32B
$515 ﹤0.01%
10
-4
-29% -$199
TRN icon
1157
Trinity Industries
TRN
$2.3B
$515 ﹤0.01%
20
+10
+100% +$229
FORM icon
1158
FormFactor
FORM
$8.79B
$514 ﹤0.01%
15
+1
+7% +$30
SYNA icon
1159
Synaptics
SYNA
$4.09B
$513 ﹤0.01%
6
-1
-14% -$87
DOOR
1160
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$513 ﹤0.01%
5
– –
KMT icon
1161
Kennametal
KMT
$2.41B
$512 ﹤0.01%
18
-3
-14% -$80
CRI icon
1162
Carter's
CRI
$1.48B
$509 ﹤0.01%
7
-3
-30% -$203
B
1163
DELISTED
Barnes Group Inc.
B
$507 ﹤0.01%
12
+1
+9% +$41
HQY icon
1164
HealthEquity
HQY
$8.93B
$506 ﹤0.01%
8
– –
FHB icon
1165
First Hawaiian
FHB
$3.32B
$505 ﹤0.01%
28
+3
+12% +$55
ADT icon
1166
ADT
ADT
$5.49B
$501 ﹤0.01%
83
+55
+196% +$344
NEOG icon
1167
Neogen
NEOG
$2.49B
$501 ﹤0.01%
23
+4
+21% +$72
CSW
1168
CSW Industrials
CSW
$5.67B
$499 ﹤0.01%
3
-1
-25% -$144
PLUG icon
1169
Plug Power
PLUG
$2.94B
$499 ﹤0.01%
48
+14
+41% +$127
UPBD icon
1170
Upbound Group
UPBD
$1.12B
$499 ﹤0.01%
16
+2
+14% +$58
NVCR icon
1171
NovoCure
NVCR
$2.02B
$498 ﹤0.01%
12
– –
GO icon
1172
Grocery Outlet
GO
$972M
$490 ﹤0.01%
16
+4
+33% +$117
ZION icon
1173
Zions Bancorporation
ZION
$10.3B
$484 ﹤0.01%
18
+12
+200% +$333
ABG icon
1174
Asbury Automotive
ABG
$3.78B
$481 ﹤0.01%
+2
New +$421
FTDR icon
1175
Frontdoor
FTDR
$5.78B
$479 ﹤0.01%
15
+1
+7% +$30
45 46
47
48 49

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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.