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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
FRG
1576
DELISTED
Franchise Group, Inc.
FRG
$29 ﹤0.01%
1
-1
-50% -$29
CPRX
1577
DELISTED
Catalyst Pharmaceutical
CPRX
$27 ﹤0.01%
2
– –
MQ icon
1578
Marqeta
MQ
$1.64B
$20 ﹤0.01%
1
– –
CMPS
1579
Compass Pathways
CMPS
$1.78B
$17 ﹤0.01%
2
– –
HYLN icon
1580
Hyliion Holdings
HYLN
$692M
$17 ﹤0.01%
10
– –
RAD
1581
DELISTED
Rite Aid Corporation
RAD
$17 ﹤0.01%
11
– –
WWW icon
1582
Wolverine World Wide
WWW
$1.55B
$15 ﹤0.01%
1
– –
GDRX icon
1583
GoodRx Holdings
GDRX
$1.29B
$12 ﹤0.01%
2
– –
LPRO
1584
DELISTED
Open Lending Corp
LPRO
$11 ﹤0.01%
1
– –
LFST icon
1585
Lifestance Health
LFST
$4.62B
$10 ﹤0.01%
1
– –
FHN icon
1586
First Horizon
FHN
$12B
$9 ﹤0.01%
1
-22
-96% -$295
AMBP icon
1587
Ardagh Metal Packaging
AMBP
$2.94B
$8 ﹤0.01%
2
-18
-90% -$66
LOGC
1588
DELISTED
ContextLogic
LOGC
$7 ﹤0.01%
+1
New +$8
FCEL icon
1589
FuelCell Energy
FCEL
$1.6B
– –
0
– –
LGMK
1590
DELISTED
LogicMark
LGMK
– –
0
– –
CENN icon
1591
Cenntro
CENN
$8.21M
– –
0
– –
BINI
1592
DELISTED
Bollinger Innovations
BINI
– –
0
– –
AGZD icon
1593
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
– –
-800
Closed -$17.4K
ARCC icon
1594
Ares Capital
ARCC
$14.2B
– –
-376
Closed -$6.87K
BE icon
1595
Bloom Energy
BE
$63.7B
– –
-6
Closed -$120
BNDX icon
1596
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-58
Closed -$2.84K
BPOP icon
1597
Popular Inc
BPOP
$11.2B
– –
-9
Closed -$517
BSJQ icon
1598
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
– –
-1,525
Closed -$34.9K
BSJR icon
1599
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
– –
-1,529
Closed -$33.4K
BSJS icon
1600
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$742M
– –
-1,365
Closed -$28.8K
62 63
64
65 66

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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.