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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
VERX icon
1551
Vertex
VERX
$1.98B
$59 ﹤0.01%
3
– –
IOT icon
1552
Samsara
IOT
$23.1B
$56 ﹤0.01%
+2
New +$44
PARAA
1553
DELISTED
Paramount Global Class A
PARAA
$56 ﹤0.01%
3
– –
CERT icon
1554
Certara
CERT
$1.23B
$55 ﹤0.01%
3
+1
+50% +$21
CHGG icon
1555
Chegg
CHGG
$100M
$54 ﹤0.01%
6
+5
+500% +$61
HUYA
1556
Huya Inc
HUYA
$556M
$54 ﹤0.01%
15
– –
RKT icon
1557
Rocket Companies
RKT
$38.7B
$54 ﹤0.01%
6
+1
+20% +$9
SABR icon
1558
Sabre
SABR
$827M
$52 ﹤0.01%
16
+8
+100% +$29
RLAY icon
1559
Relay Therapeutics
RLAY
$4.41B
$51 ﹤0.01%
4
+2
+100% +$25
STGW icon
1560
Stagwell
STGW
$2.23B
$51 ﹤0.01%
7
+3
+75% +$20
DFTX
1561
Definium Therapeutics
DFTX
$6.04B
$50 ﹤0.01%
14
– –
PFS icon
1562
Provident Financial Services
PFS
$3.2B
$50 ﹤0.01%
3
+1
+50% +$17
RVLV icon
1563
Revolve Group
RVLV
$1.72B
$50 ﹤0.01%
3
-2
-40% -$37
UTZ icon
1564
Utz Brands
UTZ
$1.25B
$50 ﹤0.01%
3
+2
+200% +$34
DK icon
1565
Delek US
DK
$3.72B
$48 ﹤0.01%
2
– –
LYFT icon
1566
Lyft
LYFT
$6.61B
$48 ﹤0.01%
5
– –
SYBT icon
1567
Stock Yards Bancorp
SYBT
$2.59B
$46 ﹤0.01%
+1
New +$47
JWN
1568
DELISTED
Nordstrom
JWN
$41 ﹤0.01%
2
-4
-67% -$67
COUR icon
1569
Coursera
COUR
$1.54B
$40 ﹤0.01%
+3
New +$36
QS icon
1570
QuantumScape Corp
QS
$3.76B
$40 ﹤0.01%
5
– –
PWSC
1571
DELISTED
PowerSchool Holdings, Inc.
PWSC
$39 ﹤0.01%
+2
New +$38
RIOT icon
1572
Riot Platforms
RIOT
$7.56B
$36 ﹤0.01%
3
– –
PRLB icon
1573
Protolabs
PRLB
$2.15B
$35 ﹤0.01%
1
– –
NKLA
1574
DELISTED
Nikola Corporation Common Stock
NKLA
$34 ﹤0.01%
1
– –
CWH icon
1575
Camping World
CWH
$640M
$31 ﹤0.01%
1
– –
61 62
63
64 65

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GFG
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PTC
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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.