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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
NUS icon
1376
Nu Skin
NUS
$250M
$233 ﹤0.01%
7
-6
-46% -$221
PLMR icon
1377
Palomar
PLMR
$3.46B
$233 ﹤0.01%
4
– –
CRK icon
1378
Comstock Resources
CRK
$4.22B
$232 ﹤0.01%
20
+3
+18% +$31
GEF.B icon
1379
Greif Class B
GEF.B
$4.15B
$232 ﹤0.01%
3
– –
SHLS icon
1380
Shoals Technologies Group
SHLS
$1.44B
$231 ﹤0.01%
9
+8
+800% +$185
SMTC icon
1381
Semtech
SMTC
$12.2B
$230 ﹤0.01%
9
+1
+13% +$22
MTRN icon
1382
Materion
MTRN
$5.83B
$229 ﹤0.01%
2
– –
SWN
1383
DELISTED
Southwestern Energy Company
SWN
$229 ﹤0.01%
38
+24
+171% +$124
MD icon
1384
Pediatrix Medical
MD
$2.12B
$228 ﹤0.01%
16
+1
+7% +$14
TDOC icon
1385
Teladoc Health
TDOC
$1.29B
$228 ﹤0.01%
9
– –
RPD icon
1386
Rapid7
RPD
$776M
$227 ﹤0.01%
5
– –
NVEE
1387
DELISTED
NV5 Global
NVEE
$222 ﹤0.01%
8
+4
+100% +$98
EAT icon
1388
Brinker International
EAT
$9.76B
$220 ﹤0.01%
6
– –
NOVA
1389
DELISTED
Sunnova Energy
NOVA
$220 ﹤0.01%
12
+9
+300% +$153
NTB icon
1390
Bank of N.T. Butterfield & Son
NTB
$2.46B
$219 ﹤0.01%
8
-7
-47% -$182
RBC icon
1391
RBC Bearings
RBC
$17.6B
$218 ﹤0.01%
1
– –
BTU icon
1392
Peabody Energy
BTU
$3B
$217 ﹤0.01%
10
+4
+67% +$89
AEO icon
1393
American Eagle Outfitters
AEO
$3.07B
$213 ﹤0.01%
18
-3
-14% -$37
MGPI icon
1394
MGP Ingredients
MGPI
$381M
$213 ﹤0.01%
2
+1
+100% +$100
LOB icon
1395
Live Oak Bancshares
LOB
$1.95B
$211 ﹤0.01%
8
+7
+700% +$165
WMG icon
1396
Warner Music
WMG
$13.8B
$209 ﹤0.01%
8
+1
+14% +$28
PRAA icon
1397
PRA Group
PRAA
$723M
$206 ﹤0.01%
9
-4
-31% -$111
WSBC icon
1398
WesBanco
WSBC
$4B
$205 ﹤0.01%
8
+3
+60% +$78
MNRO icon
1399
Monro
MNRO
$368M
$204 ﹤0.01%
5
-4
-44% -$180
STRA icon
1400
Strategic Education
STRA
$1.84B
$204 ﹤0.01%
3
-2
-40% -$163
54 55
56
57 58

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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.