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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
BSJT icon
1601
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
– –
-1,739
Closed -$35.7K
BSV icon
1602
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-75
Closed -$5.74K
CABO icon
1603
Cable One
CABO
$206M
– –
-1
Closed -$702
CCI icon
1604
Crown Castle
CCI
$31.7B
– –
-25
Closed -$3.35K
CFFN icon
1605
Capitol Federal Financial
CFFN
$1.09B
– –
-29
Closed -$196
CLNE icon
1606
Clean Energy Fuels
CLNE
$355M
– –
-3
Closed -$14
CSB icon
1607
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
– –
-475
Closed -$24.7K
EBS icon
1608
Emergent Biosolutions
EBS
$230M
– –
-9
Closed -$94
GFF icon
1609
Griffon
GFF
$4.74B
– –
-2
Closed -$65
GTN icon
1610
Gray Television
GTN
$516M
– –
-2
Closed -$18
IBRX icon
1611
ImmunityBio
IBRX
$7.97B
– –
-3
Closed -$6
IEFA icon
1612
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-201
Closed -$13.4K
IEMG icon
1613
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-186
Closed -$9.07K
INSM icon
1614
Insmed
INSM
$28.9B
– –
-5
Closed -$86
MNKD icon
1615
MannKind Corp
MNKD
$1.3B
– –
-203
Closed -$833
MPLX icon
1616
MPLX
MPLX
$59.5B
– –
-600
Closed -$20.7K
OFG icon
1617
OFG Bancorp
OFG
$2.22B
– –
-134
Closed -$3.34K
PFF icon
1618
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-60
Closed -$1.87K
P
1619
Everpure Inc
P
$33.5B
– –
-1
Closed -$26
RIVN icon
1620
Rivian
RIVN
$23.1B
– –
-400
Closed -$6.19K
SLDP icon
1621
Solid Power
SLDP
$545M
– –
-920
Closed -$2.77K
SPIP icon
1622
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-2
Closed -$54
STEP icon
1623
StepStone Group
STEP
$3.87B
– –
-1
Closed -$25
TWST icon
1624
Twist Bioscience
TWST
$7.68B
– –
-1
Closed -$16
VBTX
1625
DELISTED
Veritex Holdings
VBTX
– –
-1
Closed -$19
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.