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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
BFH icon
1326
Bread Financial
BFH
$4.38B
$283 ﹤0.01%
9
-4
-31% -$115
NBIX icon
1327
Neurocrine Biosciences
NBIX
$16.8B
$283 ﹤0.01%
+3
New +$293
THRM icon
1328
Gentherm
THRM
$1.27B
$283 ﹤0.01%
5
+3
+150% +$173
AAP icon
1329
Advance Auto Parts
AAP
$3.36B
$282 ﹤0.01%
4
+1
+33% +$103
HTO
1330
H2O America
HTO
$2.56B
$281 ﹤0.01%
4
– –
ADUS icon
1331
Addus HomeCare
ADUS
$2.23B
$279 ﹤0.01%
3
– –
PJT icon
1332
PJT Partners
PJT
$4.33B
$279 ﹤0.01%
4
+1
+33% +$69
TOWN icon
1333
Towne Bank
TOWN
$3.4B
$279 ﹤0.01%
12
+4
+50% +$96
TDW icon
1334
Tidewater
TDW
$4.46B
$278 ﹤0.01%
5
+1
+25% +$46
SWI
1335
DELISTED
SolarWinds Corporation Common Stock
SWI
$278 ﹤0.01%
27
+6
+29% +$55
BKE icon
1336
Buckle
BKE
$2.4B
$277 ﹤0.01%
8
+4
+100% +$134
UHAL icon
1337
U-Haul Holding Co
UHAL
$14.4B
$277 ﹤0.01%
5
+3
+150% +$176
IBTX
1338
DELISTED
Independent Bank Group, Inc.
IBTX
$277 ﹤0.01%
8
+1
+14% +$37
ECVT icon
1339
Ecovyst
ECVT
$1.1B
$276 ﹤0.01%
24
+1
+4% +$11
OPLN
1340
Openlane
OPLN
$4.58B
$274 ﹤0.01%
18
-4
-18% -$58
BF.A icon
1341
Brown-Forman Class A
BF.A
$13.2B
$273 ﹤0.01%
4
+2
+100% +$130
FOUR icon
1342
Shift4
FOUR
$3.41B
$272 ﹤0.01%
4
– –
DRVN icon
1343
Driven Brands
DRVN
$2.07B
$271 ﹤0.01%
10
+5
+100% +$139
AVDX
1344
DELISTED
AvidXchange
AVDX
$270 ﹤0.01%
26
+4
+18% +$36
NEX
1345
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$269 ﹤0.01%
30
+13
+76% +$107
INDB icon
1346
Independent Bank
INDB
$3.97B
$268 ﹤0.01%
6
-2
-25% -$104
IRWD icon
1347
Ironwood Pharmaceuticals
IRWD
$669M
$266 ﹤0.01%
25
-8
-24% -$86
HLIO icon
1348
Helios Technologies
HLIO
$2.69B
$265 ﹤0.01%
4
-3
-43% -$178
CNO icon
1349
CNO Financial Group
CNO
$5.12B
$261 ﹤0.01%
+11
New +$245
EBC icon
1350
Eastern Bankshares
EBC
$5.25B
$258 ﹤0.01%
21
+17
+425% +$201
52 53
54
55 56

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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.