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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
NUVA
1251
DELISTED
NuVasive, Inc.
NUVA
$375 ﹤0.01%
9
– –
ASB icon
1252
Associated Banc-Corp
ASB
$5.92B
$374 ﹤0.01%
23
+15
+188% +$247
AZTA icon
1253
Azenta
AZTA
$1.54B
$374 ﹤0.01%
8
+7
+700% +$306
VIAV icon
1254
Viavi Solutions
VIAV
$9.18B
$374 ﹤0.01%
33
-3
-8% -$29
CBZ icon
1255
CBIZ
CBZ
$2.95B
$373 ﹤0.01%
7
+2
+40% +$103
PPBI
1256
DELISTED
Pacific Premier Bancorp
PPBI
$373 ﹤0.01%
18
+4
+29% +$83
MGRC icon
1257
McGrath RentCorp
MGRC
$2.94B
$370 ﹤0.01%
4
-1
-20% -$91
PZZA icon
1258
Papa John's
PZZA
$785M
$370 ﹤0.01%
5
-2
-29% -$148
JXN icon
1259
Jackson Financial
JXN
$8.83B
$368 ﹤0.01%
12
– –
CENTA icon
1260
Central Garden & Pet Co Class A
CENTA
$2.39B
$365 ﹤0.01%
13
-2
-13% -$58
YELP icon
1261
Yelp
YELP
$1.35B
$365 ﹤0.01%
10
+2
+25% +$65
MCY icon
1262
Mercury Insurance
MCY
$5.92B
$364 ﹤0.01%
12
+1
+9% +$31
SIX
1263
DELISTED
Six Flags Entertainment Corp.
SIX
$364 ﹤0.01%
14
– –
SFNC icon
1264
Simmons First National
SFNC
$3.4B
$363 ﹤0.01%
21
+10
+91% +$168
BKH icon
1265
Black Hills Corp
BKH
$5.62B
$362 ﹤0.01%
6
+2
+50% +$127
ALIT icon
1266
Alight
ALIT
$394M
$361 ﹤0.01%
2
– –
LIVN icon
1267
LivaNova
LIVN
$4.21B
$361 ﹤0.01%
7
+3
+75% +$141
TXNM
1268
TXNM Energy Inc
TXNM
$5.91B
$361 ﹤0.01%
8
– –
NFG icon
1269
National Fuel Gas
NFG
$7.78B
$360 ﹤0.01%
7
+3
+75% +$159
SHOO icon
1270
Steven Madden
SHOO
$3.58B
$360 ﹤0.01%
11
-6
-35% -$200
CPK icon
1271
Chesapeake Utilities
CPK
$3.18B
$357 ﹤0.01%
3
-1
-25% -$127
LTHM
1272
DELISTED
Livent Corporation
LTHM
$357 ﹤0.01%
13
+9
+225% +$216
AVA icon
1273
Avista
AVA
$3.2B
$354 ﹤0.01%
9
-3
-25% -$127
VRNT
1274
DELISTED
Verint Systems
VRNT
$351 ﹤0.01%
10
-2
-17% -$72
GNW icon
1275
Genworth Financial
GNW
$3.75B
$350 ﹤0.01%
70
-14
-17% -$77
49 50
51
52 53

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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.