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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
GPRE icon
1476
Green Plains
GPRE
$1.07B
$129 ﹤0.01%
4
+1
+33% +$32
VCYT icon
1477
Veracyte
VCYT
$3.73B
$128 ﹤0.01%
5
+4
+400% +$97
GSHD icon
1478
Goosehead Insurance
GSHD
$2.3B
$126 ﹤0.01%
2
+1
+100% +$58
VRTV
1479
DELISTED
VERITIV CORPORATION
VRTV
$126 ﹤0.01%
1
-2
-67% -$234
WKC icon
1480
World Kinect Corp
WKC
$1.91B
$125 ﹤0.01%
6
-2
-25% -$48
XNCR icon
1481
Xencor
XNCR
$1.56B
$125 ﹤0.01%
5
– –
STC icon
1482
Stewart Information Services
STC
$2.02B
$124 ﹤0.01%
3
+2
+200% +$85
LESL icon
1483
Leslie's
LESL
$10.5M
$123 ﹤0.01%
+1
New +$207
RCUS icon
1484
Arcus Biosciences
RCUS
$3.64B
$122 ﹤0.01%
+6
New +$114
RBLX icon
1485
Roblox
RBLX
$27.3B
$121 ﹤0.01%
3
– –
SUPN icon
1486
Supernus Pharmaceuticals
SUPN
$2.71B
$121 ﹤0.01%
4
+3
+300% +$105
GVA icon
1487
Granite Construction
GVA
$5.53B
$120 ﹤0.01%
3
-1
-25% -$38
PACB icon
1488
Pacific Biosciences
PACB
$363M
$120 ﹤0.01%
9
+3
+50% +$36
BATRK icon
1489
Atlanta Braves Holdings Series B
BATRK
$3.23B
$119 ﹤0.01%
+3
New +$113
HMN icon
1490
Horace Mann Educators
HMN
$2.12B
$119 ﹤0.01%
4
-2
-33% -$63
LTH icon
1491
Life Time Group Holdings
LTH
$9.6B
$119 ﹤0.01%
6
+2
+50% +$38
DISH
1492
DELISTED
DISH Network Corp.
DISH
$119 ﹤0.01%
18
+7
+64% +$50
EFSC icon
1493
Enterprise Financial Services Corp
EFSC
$2.36B
$118 ﹤0.01%
3
-1
-25% -$41
UNFI icon
1494
United Natural Foods
UNFI
$2.82B
$118 ﹤0.01%
6
+4
+200% +$100
CENT icon
1495
Central Garden & Pet Co
CENT
$2.74B
$117 ﹤0.01%
4
-1
-20% -$30
CMRE icon
1496
Costamare
CMRE
$1.76B
$117 ﹤0.01%
12
-1
-8% -$9
HCC icon
1497
Warrior Met Coal
HCC
$4.99B
$117 ﹤0.01%
+3
New +$109
SPR
1498
DELISTED
Spirit AeroSystems
SPR
$117 ﹤0.01%
4
+1
+33% +$29
AIR icon
1499
AAR Corp
AIR
$5.79B
$116 ﹤0.01%
+2
New +$108
TRIP icon
1500
TripAdvisor
TRIP
$1.24B
$116 ﹤0.01%
7
+2
+40% +$34
58 59
60
61 62

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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.