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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
+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
PRGS icon
1276
Progress Software
PRGS
$1.78B
$349 ﹤0.01%
6
-3
-33% -$170
CNA icon
1277
CNA Financial
CNA
$13.9B
$348 ﹤0.01%
9
– –
MYGN icon
1278
Myriad Genetics
MYGN
$311M
$348 ﹤0.01%
15
+1
+7% +$22
VCTR icon
1279
Victory Capital Holdings
VCTR
$6.85B
$347 ﹤0.01%
11
+1
+10% +$31
VGR
1280
DELISTED
Vector Group Ltd.
VGR
$346 ﹤0.01%
27
-5
-16% -$62
CVSA
1281
Covista Inc
CVSA
$4.38B
$344 ﹤0.01%
10
– –
ELF icon
1282
e.l.f. Beauty
ELF
$5.62B
$343 ﹤0.01%
3
+1
+50% +$96
RUSHB icon
1283
Rush Enterprises Class B
RUSHB
$6.06B
$341 ﹤0.01%
8
– –
ATSG
1284
DELISTED
Air Transport Services Group
ATSG
$340 ﹤0.01%
18
+15
+500% +$279
FWONA icon
1285
Liberty Media Series A
FWONA
$23.5B
$339 ﹤0.01%
5
– –
LEN.B icon
1286
Lennar Class B
LEN.B
$20.2B
$339 ﹤0.01%
3
– –
TEAM icon
1287
Atlassian
TEAM
$38.5B
$336 ﹤0.01%
2
– –
DAY
1288
DELISTED
Dayforce
DAY
$335 ﹤0.01%
5
– –
IBKR icon
1289
Interactive Brokers
IBKR
$41.1B
$333 ﹤0.01%
16
-4
-20% -$79
RCM
1290
DELISTED
R1 RCM Inc. Common Stock
RCM
$333 ﹤0.01%
18
– –
LCID icon
1291
Lucid Motors
LCID
$2.6B
$331 ﹤0.01%
5
– –
NE icon
1292
Noble Corp
NE
$6.95B
$331 ﹤0.01%
+8
New +$308
STNG icon
1293
Scorpio Tankers
STNG
$3.83B
$331 ﹤0.01%
7
– –
AMR icon
1294
Alpha Metallurgical Resources
AMR
$1.95B
$329 ﹤0.01%
2
-2
-50% -$306
CWK icon
1295
Cushman & Wakefield Ltd
CWK
$3.12B
$328 ﹤0.01%
40
+17
+74% +$148
SHC icon
1296
Sotera Health
SHC
$5.41B
$321 ﹤0.01%
17
+2
+13% +$32
EYE icon
1297
National Vision
EYE
$1.8B
$316 ﹤0.01%
13
+11
+550% +$256
LZB icon
1298
La-Z-Boy
LZB
$1.66B
$316 ﹤0.01%
11
-2
-15% -$56
BGC icon
1299
BGC Group
BGC
$4.86B
$315 ﹤0.01%
71
-7
-9% -$31
CALM icon
1300
Cal-Maine
CALM
$3.85B
$315 ﹤0.01%
7
-2
-22% -$99
50 51
52
53 54

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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.