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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
(+8.6%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
1,636
New
57
Increased
580
Reduced
641
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.23M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.75M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$909K |
| 4 |
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 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$856K |
| 2 |
NVIDIA
NVDA
|
+$478K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$238K |
| 4 |
Apple
AAPL
|
+$121K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Wolfspeed
WOLF
$1.58B
| – | – |
-2
| Closed | -$130 |
|
1627
W.P. Carey
WPC
$16B
| – | – |
-480
| Closed | -$36.4K |
|
|
TVRD
1628
Tvardi Therapeutics
TVRD
$21.6M
| – | – |
-8
| Closed | -$1.47K |
|
|
TARO
1629
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| – | – |
-5
| Closed | -$122 |
|
|
PACW
1630
DELISTED
PacWest Bancorp
PACW
| – | – |
-5
| Closed | -$49 |
|
|
BKI
1631
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-11
| Closed | -$634 |
|
|
AQUA
1632
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-23
| Closed | -$1.15K |
|
|
MAXR
1633
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-13
| Closed | -$664 |
|
|
BBBY
1634
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-42
| Closed | -$18 |
|
|
FRC
1635
DELISTED
First Republic Bank
FRC
| – | – |
-3
| Closed | -$42 |
|
|
OSH
1636
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-61
| Closed | -$2.36K |
|
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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.