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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
EVTC icon
1351
Evertec
EVTC
$1.77B
$258 ﹤0.01%
7
-4
-36% -$139
LUMN icon
1352
Lumen
LUMN
$6.85B
$258 ﹤0.01%
114
-25
-18% -$55
AVNS
1353
DELISTED
Avanos Medical
AVNS
$256 ﹤0.01%
10
-3
-23% -$79
CVBF icon
1354
CVB Financial
CVBF
$3.97B
$253 ﹤0.01%
19
-2
-10% -$28
MXL icon
1355
MaxLinear
MXL
$6.21B
$253 ﹤0.01%
8
+3
+60% +$87
SQSP
1356
DELISTED
Squarespace, Inc.
SQSP
$253 ﹤0.01%
8
+2
+33% +$60
MDRX
1357
DELISTED
Veradigm Inc. Common Stock
MDRX
$252 ﹤0.01%
+20
New +$243
SNEX icon
1358
StoneX
SNEX
$7.81B
$250 ﹤0.01%
15
+5
+50% +$89
VSTO
1359
DELISTED
Vista Outdoor Inc.
VSTO
$250 ﹤0.01%
9
– –
ICFI icon
1360
ICF International
ICFI
$1.66B
$249 ﹤0.01%
+2
New +$231
BOH icon
1361
Bank of Hawaii
BOH
$3.1B
$248 ﹤0.01%
6
-1
-14% -$44
ACH
1362
Accendra Health
ACH
$107M
$248 ﹤0.01%
13
+11
+550% +$196
TR icon
1363
Tootsie Roll Industries
TR
$2.97B
$248 ﹤0.01%
8
-3
-27% -$110
HRMY icon
1364
Harmony Biosciences
HRMY
$2.27B
$247 ﹤0.01%
7
+6
+600% +$207
CPE
1365
DELISTED
Callon Petroleum Company
CPE
$246 ﹤0.01%
7
+5
+250% +$167
PTCT icon
1366
PTC Therapeutics
PTCT
$6.23B
$245 ﹤0.01%
6
– –
AMRC icon
1367
Ameresco
AMRC
$1.34B
$244 ﹤0.01%
5
+4
+400% +$180
FYBR
1368
DELISTED
Frontier Communications
FYBR
$243 ﹤0.01%
13
+5
+63% +$94
NOG icon
1369
Northern Oil and Gas
NOG
$2.56B
$241 ﹤0.01%
7
+2
+40% +$65
CVI icon
1370
CVR Energy
CVI
$3.26B
$240 ﹤0.01%
8
+1
+14% +$27
RBA icon
1371
RB Global
RBA
$17.4B
$240 ﹤0.01%
4
– –
CMP icon
1372
Compass Minerals
CMP
$1.13B
$238 ﹤0.01%
7
+6
+600% +$199
MSGE icon
1373
Madison Square Garden
MSGE
$3.69B
$236 ﹤0.01%
+7
New +$240
ODP
1374
DELISTED
ODP
ODP
$235 ﹤0.01%
5
-1
-17% -$43
MBC icon
1375
MasterBrand
MBC
$1.84B
$233 ﹤0.01%
20
-4
-17% -$38
53 54
55
56 57

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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.