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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
FITB
126
Fifth Third Bancorp
FITB
$51.8B
$79.7K 0.02%
3,040
+31
+1% +$799
QQQ icon
127
Invesco QQQ Trust
QQQ
$481B
$78.4K 0.02%
212
– –
VZ icon
128
Verizon
VZ
$196B
$76.3K 0.02%
2,051
-2,107
-51% -$78K
CALX icon
129
Calix
CALX
$2.39B
$73.7K 0.02%
1,476
+1
+0.1% +$48
COP icon
130
ConocoPhillips
COP
$141B
$72.4K 0.02%
699
+55
+9% +$5.65K
ONEQ icon
131
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$70.8K 0.02%
1,310
– –
FNDX icon
132
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$68.5K 0.02%
3,570
-213
-6% -$3.94K
MTCH icon
133
Match Group
MTCH
$8.55B
$66.5K 0.02%
1,590
– –
DFNM icon
134
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$66.4K 0.02%
1,395
+300
+27% +$14.3K
WFC icon
135
Wells Fargo
WFC
$264B
$64.7K 0.02%
1,516
-52
-3% -$2.09K
DRIV icon
136
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$63.5K 0.02%
2,440
-2,000
-45% -$47.4K
BSCR icon
137
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$63K 0.02%
3,313
+1,888
+132% +$36.3K
BSCS icon
138
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$63K 0.02%
3,190
+1,693
+113% +$33.8K
BSCT icon
139
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$62.8K 0.02%
3,499
+1,487
+74% +$27K
PI icon
140
Impinj
PI
$5.6B
$61.9K 0.02%
691
– –
DFSV
141
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$61.9K 0.02%
2,410
– –
LNG icon
142
Cheniere Energy
LNG
$52.9B
$60.2K 0.02%
395
-4
-1% -$592
F icon
143
Ford
F
$55.7B
$58.8K 0.01%
3,884
+595
+18% +$7.53K
AWK icon
144
American Water Works
AWK
$26.9B
$58.7K 0.01%
411
+3
+0.7% +$441
VT icon
145
Vanguard Total World Stock ETF
VT
$81.3B
$58.2K 0.01%
600
– –
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$57.1K 0.01%
2,003
-14
-0.7% -$456
KEY icon
147
KeyCorp
KEY
$24.4B
$56.3K 0.01%
6,091
-12
-0.2% -$125
WMT icon
148
Walmart Inc
WMT
$890B
$54.2K 0.01%
1,035
-45
-4% -$2.27K
SCHC icon
149
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$53.9K 0.01%
1,597
-5
-0.3% -$169
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$53.8K 0.01%
841
+48
+6% +$3.22K
4 5
6
7 8

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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.