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SJS Investment Consulting Portfolio holdings

AUM $919M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$15.7M
Cap. Flow
+$9.81M
Cap. Flow %
1.9%
Top 10 Hldgs %
81.43%
Holding
1,722
New
76
Increased
272
Reduced
355
Closed
63

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.02M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.16M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.18M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.33M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.29M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.42M
2
NVDA icon
NVIDIA
NVDA
+$1.15M
3
ALKT icon
Alkami Technology
ALKT
+$782K
4
AMD icon
Advanced Micro Devices
AMD
+$420K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$170K

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Consumer Staples 4.3%
3 Healthcare 4.01%
4 Consumer Discretionary 1.37%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
1201
Idacorp
IDA
$8.11B
$653 ﹤0.01%
7
+2
+40% +$188
PRKS icon
1202
United Parks & Resorts
PRKS
$2B
$652 ﹤0.01%
12
+3
+33% +$157
NFG icon
1203
National Fuel Gas
NFG
$7.82B
$651 ﹤0.01%
12
+3
+33% +$164
CORT icon
1204
Corcept Therapeutics
CORT
$12.1B
$650 ﹤0.01%
20
– –
JJSF icon
1205
J&J Snack Foods
JJSF
$1.68B
$650 ﹤0.01%
4
– –
BGC icon
1206
BGC Group
BGC
$4.8B
$648 ﹤0.01%
78
– –
DIOD icon
1207
Diodes
DIOD
$4.75B
$648 ﹤0.01%
9
– –
BOOT icon
1208
Boot Barn
BOOT
$5.02B
$645 ﹤0.01%
5
– –
ARCB icon
1209
ArcBest
ARCB
$3.03B
$643 ﹤0.01%
6
– –
DOCU
1210
DocuSign
DOCU
$11.3B
$643 ﹤0.01%
12
+7
+140% +$395
MGRC icon
1211
McGrath RentCorp
MGRC
$2.95B
$640 ﹤0.01%
6
– –
NSP icon
1212
Insperity
NSP
$1.94B
$639 ﹤0.01%
7
+2
+40% +$203
GNW icon
1213
Genworth Financial
GNW
$3.7B
$635 ﹤0.01%
105
– –
W icon
1214
Wayfair
W
$14.1B
$633 ﹤0.01%
12
+3
+33% +$178
NTLA icon
1215
Intellia Therapeutics
NTLA
$1.68B
$628 ﹤0.01%
28
– –
PII icon
1216
Polaris
PII
$3.99B
$627 ﹤0.01%
8
-1
-11% -$85
AZN icon
1217
AstraZeneca
AZN
$246B
$624 ﹤0.01%
+4
New +$602
CWK icon
1218
Cushman & Wakefield Ltd
CWK
$3.23B
$624 ﹤0.01%
60
+13
+28% +$134
LCII icon
1219
LCI Industries
LCII
$2.61B
$621 ﹤0.01%
6
-1
-14% -$108
SYNA icon
1220
Synaptics
SYNA
$4.18B
$618 ﹤0.01%
7
– –
VAC icon
1221
Marriott Vacations Worldwide
VAC
$3.95B
$612 ﹤0.01%
7
– –
WSFS icon
1222
WSFS Financial
WSFS
$4.14B
$611 ﹤0.01%
13
– –
VLY icon
1223
Valley National Bancorp
VLY
$8.16B
$608 ﹤0.01%
87
-12
-12% -$88
MKTX icon
1224
MarketAxess Holdings
MKTX
$5.72B
$602 ﹤0.01%
3
– –
FROG icon
1225
JFrog
FROG
$10.4B
$601 ﹤0.01%
16
– –
47 48
49
50 51

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SJS Investment Consulting's Q2 2024 Portfolio in Review

As of Q2 2024, SJS Investment Consulting held 1,722 positions worth $516M, up 3.1% from $501M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

SJS Investment Consulting's Q2 2024 filing shows 76 new, 272 increased, 355 reduced and 63 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 17,486 shares worth $886K. The largest sale was Vanguard Total Bond Market, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • SJS Investment Consulting's largest Q2 2024 buy was Dimensional Ultrashort Fixed Income ETF: 17,486 shares worth $886K.
  • SJS Investment Consulting added most to Vanguard Core Bond ETF in Q2 2024, an estimated $5.02M increase.
  • SJS Investment Consulting's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $4.42M.
  • SJS Investment Consulting fully exited Fidelity MSCI Information Technology Index ETF in Q2 2024, selling an estimated $137K.
  • SJS Investment Consulting's ten largest holdings make up 81% of its $516M portfolio in Q2 2024.
  • SJS Investment Consulting opened 76 new positions and closed 63 in Q2 2024.
  • SJS Investment Consulting's portfolio value rose 3.1% quarter-over-quarter to $516M.

Based on SJS Investment Consulting's 13F filing for Q2 2024, filed 16 Jul 2024.