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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
WK icon
1401
Workiva
WK
$3.66B
$204 ﹤0.01%
2
-1
-33% -$96
CNR
1402
Core Natural Resources Inc
CNR
$4.67B
$204 ﹤0.01%
3
– –
RETA
1403
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$204 ﹤0.01%
+2
New +$189
ACT icon
1404
Enact Holdings
ACT
$6.67B
$202 ﹤0.01%
+8
New +$195
DOCN icon
1405
DigitalOcean
DOCN
$15.3B
$201 ﹤0.01%
+5
New +$184
PCRX icon
1406
Pacira BioSciences
PCRX
$974M
$201 ﹤0.01%
5
-1
-17% -$41
NMRK icon
1407
Newmark Group
NMRK
$2.52B
$200 ﹤0.01%
32
+18
+129% +$111
HLF icon
1408
Herbalife
HLF
$1.21B
$199 ﹤0.01%
15
-4
-21% -$54
CNDT icon
1409
Conduent
CNDT
$242M
$198 ﹤0.01%
58
– –
VRTS icon
1410
Virtus Investment Partners
VRTS
$1.11B
$198 ﹤0.01%
+1
New +$189
NET icon
1411
Cloudflare
NET
$111B
$197 ﹤0.01%
3
– –
SSTK icon
1412
Shutterstock
SSTK
$217M
$195 ﹤0.01%
4
-3
-43% -$171
NIO icon
1413
NIO
NIO
$12.1B
$194 ﹤0.01%
20
– –
WMK icon
1414
Weis Markets
WMK
$1.78B
$193 ﹤0.01%
3
– –
SPHR icon
1415
Sphere Entertainment
SPHR
$5.84B
$192 ﹤0.01%
7
– –
TWLO icon
1416
Twilio
TWLO
$38B
$191 ﹤0.01%
3
+1
+50% +$59
AGR
1417
DELISTED
Avangrid, Inc.
AGR
$189 ﹤0.01%
5
-3
-38% -$118
AY
1418
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$188 ﹤0.01%
8
-10
-56% -$257
FA icon
1419
First Advantage
FA
$4.05B
$185 ﹤0.01%
12
+3
+33% +$40
MED icon
1420
Medifast
MED
$135M
$185 ﹤0.01%
+2
New +$178
TFIN icon
1421
Triumph Financial Inc
TFIN
$1.8B
$183 ﹤0.01%
3
-2
-40% -$110
TDS icon
1422
Telephone and Data Systems
TDS
$3.84B
$182 ﹤0.01%
22
-2
-8% -$17
LGF.A
1423
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$177 ﹤0.01%
20
-2
-9% -$21
HAIN icon
1424
Hain Celestial
HAIN
$53.4M
$176 ﹤0.01%
14
– –
ECHO
1425
EchoStar
ECHO
$25.9B
$174 ﹤0.01%
10
– –
55 56
57
58 59

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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.