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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
PYPL icon
101
PayPal
PYPL
$50.5B
$109K 0.03%
1,629
-2
-0.1% -$136
DXCM icon
102
DexCom
DXCM
$32B
$104K 0.03%
808
-2
-0.2% -$242
MMM icon
103
3M
MMM
$94.3B
$98.9K 0.02%
1,182
+17
+1% +$1.44K
BSCP
104
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$98.5K 0.02%
4,895
+1,722
+54% +$34.9K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$237B
$98.1K 0.02%
2,125
– –
WELL icon
106
Welltower
WELL
$171B
$94.9K 0.02%
1,173
– –
T icon
107
AT&T
T
$163B
$94.4K 0.02%
5,920
-4,263
-42% -$72.6K
AMD icon
108
Advanced Micro Devices
AMD
$789B
$94.3K 0.02%
828
+640
+340% +$66.6K
JAZZ icon
109
Jazz Pharmaceuticals
JAZZ
$16.7B
$93.7K 0.02%
756
-1
-0.1% -$135
BSCQ icon
110
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$93.3K 0.02%
4,924
+1,832
+59% +$35K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$92.8K 0.02%
4,236
-264
-6% -$5.5K
DTM icon
112
DT Midstream
DTM
$13.4B
$91.3K 0.02%
1,841
+8
+0.4% +$383
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$91K 0.02%
550
-54
-9% -$8.5K
IRM icon
114
Iron Mountain
IRM
$36.1B
$90.9K 0.02%
1,600
– –
ICE icon
115
Intercontinental Exchange
ICE
$84.4B
$89.8K 0.02%
794
+3
+0.4% +$325
CVX icon
116
Chevron
CVX
$366B
$88.9K 0.02%
565
+13
+2% +$2.08K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$123B
$86.9K 0.02%
1,000
-248
-20% -$19.5K
PINS icon
118
Pinterest
PINS
$13.4B
$86.5K 0.02%
3,164
+5
+0.2% +$125
INTC icon
119
Intel
INTC
$513B
$85.5K 0.02%
2,558
+109
+4% +$3.42K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$83.8K 0.02%
516
-20
-4% -$3.13K
UPS icon
121
United Parcel Service
UPS
$88.9B
$83.4K 0.02%
465
-18
-4% -$3.2K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$82.5K 0.02%
1,324
– –
STN icon
123
Stantec
STN
$8.39B
$81.7K 0.02%
+1,253
New +$75.6K
EPS icon
124
WisdomTree US LargeCap Fund
EPS
$1.65B
$81.6K 0.02%
1,746
– –
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$83.5B
$80.5K 0.02%
759
– –
3 4
5
6 7

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TCM
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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.