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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
NGVT icon
1226
Ingevity
NGVT
$2.65B
$408 ﹤0.01%
7
-1
-13% -$60
FULT icon
1227
Fulton Financial
FULT
$4.6B
$406 ﹤0.01%
34
+18
+113% +$217
PLNT icon
1228
Planet Fitness
PLNT
$3.7B
$405 ﹤0.01%
6
-5
-45% -$358
MTX icon
1229
Minerals Technologies
MTX
$2.32B
$404 ﹤0.01%
7
-1
-13% -$58
IOSP icon
1230
Innospec
IOSP
$2.29B
$402 ﹤0.01%
4
-2
-33% -$200
NPO icon
1231
Enpro
NPO
$7.04B
$401 ﹤0.01%
3
-1
-25% -$106
HLNE icon
1232
Hamilton Lane
HLNE
$5.53B
$400 ﹤0.01%
5
+1
+25% +$72
UCB
1233
United Community Banks
UCB
$4.27B
$400 ﹤0.01%
16
+11
+220% +$273
NWE icon
1234
NorthWestern Energy
NWE
$4.38B
$398 ﹤0.01%
7
+1
+17% +$58
WAFD icon
1235
WaFd
WAFD
$2.76B
$398 ﹤0.01%
15
+6
+67% +$166
RUN icon
1236
Sunrun
RUN
$2.38B
$394 ﹤0.01%
22
-3
-12% -$56
VIRT icon
1237
Virtu Financial
VIRT
$4.92B
$394 ﹤0.01%
23
+16
+229% +$293
LSXMA
1238
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$394 ﹤0.01%
16
+13
+433% +$277
JACK icon
1239
Jack in the Box
JACK
$340M
$391 ﹤0.01%
4
-1
-20% -$91
AUB icon
1240
Atlantic Union Bankshares
AUB
$5.95B
$390 ﹤0.01%
15
-3
-17% -$85
HOOD icon
1241
Robinhood
HOOD
$85B
$390 ﹤0.01%
39
-5
-11% -$47
JOE icon
1242
St. Joe Company
JOE
$3.77B
$387 ﹤0.01%
8
– –
ROKU icon
1243
Roku
ROKU
$22.5B
$384 ﹤0.01%
+6
New +$364
WHD icon
1244
Cactus
WHD
$5.7B
$381 ﹤0.01%
9
+6
+200% +$234
ALGT icon
1245
Allegiant Air
ALGT
$2.41B
$379 ﹤0.01%
3
– –
BEPC icon
1246
Brookfield Renewable
BEPC
$6.17B
$379 ﹤0.01%
12
+5
+71% +$169
KTB icon
1247
Kontoor Brands
KTB
$4.27B
$379 ﹤0.01%
9
-2
-18% -$86
TFSL icon
1248
TFS Financial
TFSL
$4.83B
$378 ﹤0.01%
30
+3
+11% +$36
BLMN icon
1249
Bloomin' Brands
BLMN
$944M
$377 ﹤0.01%
14
+1
+8% +$25
LAUR icon
1250
Laureate Education
LAUR
$5.13B
$375 ﹤0.01%
31
+2
+7% +$24
48 49
50
51 52

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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.