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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
+1.64%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$15.7M
Cap. Flow
+$9.81M
Cap. Flow %
1.9%
Top 10 Hldgs %
81.43%
Holding
1,722
New
76
Increased
272
Reduced
355
Closed
63

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.02M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.16M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.18M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.33M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.29M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.42M
2
NVDA icon
NVIDIA
NVDA
+$1.15M
3
ALKT icon
Alkami Technology
ALKT
+$782K
4
AMD icon
Advanced Micro Devices
AMD
+$420K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$170K

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Consumer Staples 4.3%
3 Healthcare 4.01%
4 Consumer Discretionary 1.37%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
1351
DELISTED
Independent Bank Group, Inc.
IBTX
$410 ﹤0.01%
9
– –
WEN icon
1352
Wendy's
WEN
$1.43B
$408 ﹤0.01%
24
-6
-20% -$109
WLY icon
1353
John Wiley & Sons Class A
WLY
$2.53B
$407 ﹤0.01%
10
– –
YELP icon
1354
Yelp
YELP
$1.28B
$407 ﹤0.01%
11
– –
INDB icon
1355
Independent Bank
INDB
$4.02B
$406 ﹤0.01%
8
– –
SFNC icon
1356
Simmons First National
SFNC
$3.44B
$405 ﹤0.01%
23
– –
THS
1357
DELISTED
Treehouse Foods
THS
$404 ﹤0.01%
11
– –
RAMP icon
1358
LiveRamp
RAMP
$2.3B
$403 ﹤0.01%
13
– –
TAN icon
1359
Invesco Solar ETF
TAN
$1.38B
$403 ﹤0.01%
10
– –
BFH icon
1360
Bread Financial
BFH
$4.37B
$402 ﹤0.01%
9
– –
BOH icon
1361
Bank of Hawaii
BOH
$3.13B
$401 ﹤0.01%
7
– –
NWE icon
1362
NorthWestern Energy
NWE
$4.37B
$401 ﹤0.01%
8
+3
+60% +$152
FFBC icon
1363
First Financial Bancorp
FFBC
$3.57B
$400 ﹤0.01%
18
– –
NVST icon
1364
Envista
NVST
$4.63B
$400 ﹤0.01%
24
-4
-14% -$76
MC icon
1365
Moelis & Co
MC
$4.92B
$399 ﹤0.01%
7
-3
-30% -$162
CWEN icon
1366
Clearway Energy Class C
CWEN
$7.1B
$396 ﹤0.01%
16
+5
+45% +$126
SQSP
1367
DELISTED
Squarespace, Inc.
SQSP
$393 ﹤0.01%
9
-2
-18% -$80
NWL icon
1368
Newell Brands
NWL
$2.59B
$392 ﹤0.01%
61
– –
FBK icon
1369
FB Financial Corp
FBK
$3.07B
$391 ﹤0.01%
10
– –
PPBI
1370
DELISTED
Pacific Premier Bancorp
PPBI
$391 ﹤0.01%
17
– –
JBLU icon
1371
JetBlue
JBLU
$2.19B
$390 ﹤0.01%
64
– –
FRPT icon
1372
Freshpet
FRPT
$3.48B
$389 ﹤0.01%
3
-1
-25% -$120
LEVI icon
1373
Levi Strauss
LEVI
$8.8B
$386 ﹤0.01%
20
– –
ZD icon
1374
Ziff Davis
ZD
$1.98B
$386 ﹤0.01%
7
-4
-36% -$220
ZS icon
1375
Zscaler
ZS
$28.8B
$385 ﹤0.01%
2
– –
53 54
55
56 57

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SJS Investment Consulting's Q2 2024 Portfolio in Review

As of Q2 2024, SJS Investment Consulting held 1,722 positions worth $516M, up 3.1% from $501M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

SJS Investment Consulting's Q2 2024 filing shows 76 new, 272 increased, 355 reduced and 63 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 17,486 shares worth $886K. The largest sale was Vanguard Total Bond Market, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • SJS Investment Consulting's largest Q2 2024 buy was Dimensional Ultrashort Fixed Income ETF: 17,486 shares worth $886K.
  • SJS Investment Consulting added most to Vanguard Core Bond ETF in Q2 2024, an estimated $5.02M increase.
  • SJS Investment Consulting's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $4.42M.
  • SJS Investment Consulting fully exited Fidelity MSCI Information Technology Index ETF in Q2 2024, selling an estimated $137K.
  • SJS Investment Consulting's ten largest holdings make up 81% of its $516M portfolio in Q2 2024.
  • SJS Investment Consulting opened 76 new positions and closed 63 in Q2 2024.
  • SJS Investment Consulting's portfolio value rose 3.1% quarter-over-quarter to $516M.

Based on SJS Investment Consulting's 13F filing for Q2 2024, filed 16 Jul 2024.