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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
CWEN icon
1301
Clearway Energy Class C
CWEN
$6.78B
$315 ﹤0.01%
11
+4
+57% +$121
CLBK icon
1302
Columbia Financial
CLBK
$1.12B
$312 ﹤0.01%
18
+7
+64% +$121
ALRM icon
1303
Alarm.com
ALRM
$2.79B
$311 ﹤0.01%
6
+2
+50% +$98
FRME icon
1304
First Merchants
FRME
$2.66B
$311 ﹤0.01%
11
+7
+175% +$199
KW
1305
DELISTED
Kennedy-Wilson Holdings
KW
$311 ﹤0.01%
19
-15
-44% -$240
CWT icon
1306
California Water Service
CWT
$3.06B
$310 ﹤0.01%
6
+1
+20% +$56
KN icon
1307
Knowles
KN
$3.27B
$308 ﹤0.01%
17
+2
+13% +$34
FFBC icon
1308
First Financial Bancorp
FFBC
$3.53B
$307 ﹤0.01%
15
+5
+50% +$102
BANR icon
1309
Banner Corp
BANR
$2.43B
$306 ﹤0.01%
7
+4
+133% +$189
U icon
1310
Unity
U
$19B
$304 ﹤0.01%
+7
New +$224
ENR icon
1311
Energizer
ENR
$1.5B
$303 ﹤0.01%
9
-5
-36% -$167
KTOS icon
1312
Kratos Defense & Security Solutions
KTOS
$11.7B
$302 ﹤0.01%
21
+2
+11% +$27
LILAK icon
1313
Liberty Latin America Class C
LILAK
$1.65B
$302 ﹤0.01%
39
+5
+15% +$37
PTEN icon
1314
Patterson-UTI
PTEN
$4.19B
$300 ﹤0.01%
+25
New +$282
CGC
1315
Canopy Growth
CGC
$402M
$299 ﹤0.01%
77
– –
ENV
1316
DELISTED
ENVESTNET, INC.
ENV
$297 ﹤0.01%
5
+1
+25% +$58
TRMK icon
1317
Trustmark
TRMK
$2.75B
$296 ﹤0.01%
14
+12
+600% +$271
LGF.B
1318
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$293 ﹤0.01%
35
-2
-5% -$20
ALE
1319
DELISTED
Allete
ALE
$290 ﹤0.01%
5
-1
-17% -$62
CNS icon
1320
Cohen & Steers
CNS
$4.22B
$290 ﹤0.01%
5
-2
-29% -$117
RNST icon
1321
Renasant Corp
RNST
$3.9B
$288 ﹤0.01%
11
+6
+120% +$166
COIN icon
1322
Coinbase
COIN
$39.2B
$287 ﹤0.01%
+4
New +$239
EXTR icon
1323
Extreme Networks
EXTR
$3.09B
$287 ﹤0.01%
11
+7
+175% +$138
FIBK icon
1324
First Interstate BancSystem
FIBK
$3.56B
$287 ﹤0.01%
12
+3
+33% +$76
SFBS
1325
ServisFirst Bancshares
SFBS
$4.84B
$287 ﹤0.01%
7
-2
-22% -$92
51 52
53
54 55

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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.