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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
VTS icon
1526
Vitesse Energy
VTS
$680M
$90 ﹤0.01%
4
– –
SBCF icon
1527
Seacoast Banking Corp of Florida
SBCF
$3.37B
$89 ﹤0.01%
4
-4
-50% -$87
AGL icon
1528
Agilon Health
AGL
$1.63B
– –
0
– –
EMBC icon
1529
Embecta
EMBC
$296M
$87 ﹤0.01%
4
+2
+100% +$55
AGIO icon
1530
Agios Pharmaceuticals
AGIO
$1.95B
$85 ﹤0.01%
3
+1
+50% +$25
IMKTA icon
1531
Ingles Markets
IMKTA
$1.62B
$83 ﹤0.01%
1
– –
SLVM icon
1532
Sylvamo
SLVM
$1.6B
$81 ﹤0.01%
2
– –
ZWS icon
1533
Zurn Elkay Water Solutions
ZWS
$8.47B
$81 ﹤0.01%
3
-27
-90% -$615
LBRDA icon
1534
Liberty Broadband Class A
LBRDA
$5.17B
$80 ﹤0.01%
1
-1
-50% -$77
OPTU
1535
Optimum Communications Inc
OPTU
$306M
$79 ﹤0.01%
26
+10
+63% +$28
CCC
1536
CCC Intelligent Solutions
CCC
$4.11B
$79 ﹤0.01%
+7
New +$69
RES icon
1537
RPC Inc
RES
$1.36B
$79 ﹤0.01%
11
+1
+10% +$7
SHAK icon
1538
Shake Shack
SHAK
$2.89B
$78 ﹤0.01%
+1
New +$64
XENE icon
1539
Xenon Pharmaceuticals
XENE
$6.21B
$77 ﹤0.01%
+2
New +$80
OII icon
1540
Oceaneering
OII
$5.09B
$75 ﹤0.01%
4
– –
SBGI icon
1541
Sinclair Inc
SBGI
$995M
$70 ﹤0.01%
5
+1
+25% +$17
VSXY
1542
Victoria's Secret
VSXY
$7.95B
$70 ﹤0.01%
4
+1
+33% +$25
BMBL icon
1543
Bumble
BMBL
$360M
$68 ﹤0.01%
4
+3
+300% +$52
TCBK icon
1544
TriCo Bancshares
TCBK
$1.82B
$67 ﹤0.01%
+2
New +$71
NAPA
1545
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$65 ﹤0.01%
5
+2
+67% +$28
USNA icon
1546
Usana Health Sciences
USNA
$265M
$64 ﹤0.01%
+1
New +$64
MRVI icon
1547
Maravai LifeSciences
MRVI
$895M
$63 ﹤0.01%
5
-1
-17% -$13
LILA icon
1548
Liberty Latin America Class A
LILA
$1.67B
$62 ﹤0.01%
10
+3
+43% +$17
BLNK icon
1549
Blink Charging
BLNK
$86M
$60 ﹤0.01%
10
– –
HOPE icon
1550
Hope Bancorp
HOPE
$1.79B
$59 ﹤0.01%
7
+2
+40% +$17
60 61
62
63 64

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SOCM
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PTC
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CFA
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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.