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
SWX icon
1201
Southwest Gas
SWX
$6.56B
$446 ﹤0.01%
7
-3
-30% -$177
CORT icon
1202
Corcept Therapeutics
CORT
$12.3B
$445 ﹤0.01%
20
+6
+43% +$138
KAI icon
1203
Kadant
KAI
$3.94B
$445 ﹤0.01%
2
-1
-33% -$200
TNL icon
1204
Travel + Leisure Co
TNL
$4.5B
$444 ﹤0.01%
11
+2
+22% +$77
ARKK icon
1205
ARK Innovation ETF
ARKK
$6.37B
$442 ﹤0.01%
10
– –
ROCK icon
1206
Gibraltar Industries
ROCK
$1.45B
$441 ﹤0.01%
7
-1
-13% -$54
PR
1207
Permian Resources
PR
$17.8B
$439 ﹤0.01%
40
-6
-13% -$61
AWR icon
1208
American States Water
AWR
$3.43B
$435 ﹤0.01%
5
-2
-29% -$179
MKSI icon
1209
MKS Inc
MKSI
$19.8B
$433 ﹤0.01%
4
– –
BKU icon
1210
Bankunited
BKU
$3.34B
$431 ﹤0.01%
20
+16
+400% +$329
SIRI icon
1211
SiriusXM
SIRI
$9.7B
$431 ﹤0.01%
10
+8
+400% +$302
SAVE
1212
DELISTED
Spirit Airlines, Inc.
SAVE
$429 ﹤0.01%
25
+22
+733% +$360
LBRT icon
1213
Liberty Energy
LBRT
$3.45B
$428 ﹤0.01%
32
+10
+45% +$130
SXT icon
1214
Sensient Technologies
SXT
$5.51B
$427 ﹤0.01%
6
-2
-25% -$148
BOOT icon
1215
Boot Barn
BOOT
$5.11B
$424 ﹤0.01%
5
-1
-17% -$73
CBU icon
1216
Community Bank
CBU
$3.37B
$422 ﹤0.01%
9
+3
+50% +$147
MGY icon
1217
Magnolia Oil & Gas
MGY
$6.16B
$418 ﹤0.01%
20
+5
+33% +$103
PRFT
1218
DELISTED
Perficient Inc
PRFT
$417 ﹤0.01%
5
– –
GEF icon
1219
Greif
GEF
$4.97B
$414 ﹤0.01%
6
+4
+200% +$257
DOCU
1220
DocuSign
DOCU
$11.4B
$410 ﹤0.01%
8
+2
+33% +$106
PRK icon
1221
Park National Corp
PRK
$3.63B
$410 ﹤0.01%
4
+1
+33% +$106
ENB icon
1222
Enbridge
ENB
$112B
$409 ﹤0.01%
11
– –
MC icon
1223
Moelis & Co
MC
$4.72B
$409 ﹤0.01%
9
+1
+13% +$40
CARG icon
1224
CarGurus
CARG
$3.35B
$408 ﹤0.01%
18
+1
+6% +$19
CZR icon
1225
Caesars Entertainment
CZR
$6.13B
$408 ﹤0.01%
8
-9
-53% -$409
47 48
49
50 51

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.