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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
CHWY icon
1451
Chewy
CHWY
$9.37B
$158 ﹤0.01%
4
+2
+100% +$70
TOST icon
1452
Toast
TOST
$20.5B
$158 ﹤0.01%
7
+4
+133% +$80
BBIO icon
1453
BridgeBio Pharma
BBIO
$16.6B
$155 ﹤0.01%
9
+4
+80% +$60
INSW icon
1454
International Seaways
INSW
$4.55B
$153 ﹤0.01%
4
+1
+33% +$38
EVH icon
1455
Evolent Health
EVH
$452M
$152 ﹤0.01%
5
-1
-17% -$32
PATH icon
1456
UiPath
PATH
$8B
$150 ﹤0.01%
+9
New +$144
KRO icon
1457
KRONOS Worldwide
KRO
$984M
$149 ﹤0.01%
17
-3
-15% -$26
UA icon
1458
Under Armour Class C
UA
$2.35B
$148 ﹤0.01%
22
-3
-12% -$22
VIR icon
1459
Vir Biotechnology
VIR
$1.5B
$148 ﹤0.01%
+6
New +$151
VISN
1460
Vistance Networks Inc
VISN
$2.62B
$147 ﹤0.01%
26
+20
+333% +$96
TGNA
1461
DELISTED
TEGNA Inc
TGNA
$147 ﹤0.01%
9
– –
LKFN icon
1462
Lakeland Financial Corp
LKFN
$1.51B
$146 ﹤0.01%
3
+2
+200% +$105
WAL icon
1463
Western Alliance Bancorporation
WAL
$8.77B
$146 ﹤0.01%
4
– –
LEVI icon
1464
Levi Strauss
LEVI
$9.24B
$145 ﹤0.01%
10
-5
-33% -$72
LGND icon
1465
Ligand Pharmaceuticals
LGND
$6.29B
$145 ﹤0.01%
2
– –
NEO icon
1466
NeoGenomics
NEO
$2.12B
$145 ﹤0.01%
+9
New +$148
SAH icon
1467
Sonic Automotive
SAH
$2.56B
$144 ﹤0.01%
3
-1
-25% -$46
EDR
1468
DELISTED
Endeavor Group Holdings, Inc.
EDR
$144 ﹤0.01%
6
+1
+20% +$24
HTLF
1469
DELISTED
Heartland Financial USA, Inc.
HTLF
$140 ﹤0.01%
5
+2
+67% +$62
NWBI icon
1470
Northwest Bancshares
NWBI
$2.26B
$138 ﹤0.01%
13
+9
+225% +$100
SBH icon
1471
Sally Beauty Holdings
SBH
$1.54B
$136 ﹤0.01%
11
-1
-8% -$13
CWEN.A
1472
DELISTED
Clearway Energy Class A
CWEN.A
$135 ﹤0.01%
5
– –
PLAY icon
1473
Dave & Buster's
PLAY
$344M
$134 ﹤0.01%
3
– –
FRPT icon
1474
Freshpet
FRPT
$3.26B
$132 ﹤0.01%
2
– –
PCOR icon
1475
Procore
PCOR
$8.85B
$131 ﹤0.01%
+2
New +$118
57 58
59
60 61

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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.