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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
+1.64%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$15.7M
Cap. Flow
+$9.81M
Cap. Flow %
1.9%
Top 10 Hldgs %
81.43%
Holding
1,722
New
76
Increased
272
Reduced
355
Closed
63

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.02M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.16M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.18M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.33M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.29M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.42M
2
NVDA icon
NVIDIA
NVDA
+$1.15M
3
ALKT icon
Alkami Technology
ALKT
+$782K
4
AMD icon
Advanced Micro Devices
AMD
+$420K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$170K

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Consumer Staples 4.3%
3 Healthcare 4.01%
4 Consumer Discretionary 1.37%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
1676
Chewy
CHWY
$9.25B
– –
-6
Closed -$96
COOP
1677
DELISTED
Mr. Cooper
COOP
– –
-55
Closed -$4.29K
CRCT icon
1678
Cricut
CRCT
$1.24B
– –
-4
Closed -$20
CUBI icon
1679
Customers Bancorp
CUBI
$2.78B
– –
-71
Closed -$3.77K
CZR icon
1680
Caesars Entertainment
CZR
$6.13B
– –
-20
Closed -$875
DFIP icon
1681
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
– –
-167
Closed -$6.89K
EDD
1682
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-750
Closed -$3.56K
EFG icon
1683
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-73
Closed -$7.58K
EGO icon
1684
Eldorado Gold
EGO
$10.2B
– –
-328
Closed -$4.62K
FTEC icon
1685
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-880
Closed -$137K
FWRD icon
1686
Forward Air
FWRD
$634M
– –
-1
Closed -$32
GMED icon
1687
Globus Medical
GMED
$11.6B
– –
-5
Closed -$269
GPRE icon
1688
Green Plains
GPRE
$1.06B
– –
-2
Closed -$47
HE icon
1689
Hawaiian Electric Industries
HE
$2.02B
– –
-13
Closed -$147
HLF icon
1690
Herbalife
HLF
$1.21B
– –
-3
Closed -$31
HYI
1691
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-1,530
Closed -$18.3K
KW
1692
DELISTED
Kennedy-Wilson Holdings
KW
– –
-15
Closed -$129
MFC icon
1693
Manulife Financial
MFC
$73.3B
– –
-416
Closed -$10.4K
NOVA
1694
DELISTED
Sunnova Energy
NOVA
– –
-3
Closed -$19
O icon
1695
Realty Income
O
$58.6B
– –
-96
Closed -$5.19K
OABI icon
1696
OmniAb
OABI
$493M
– –
-322
Closed -$1.75K
PACB icon
1697
Pacific Biosciences
PACB
$357M
– –
-6
Closed -$23
PARR icon
1698
Par Pacific Holdings
PARR
$3.59B
– –
-2
Closed -$75
PEN icon
1699
Penumbra
PEN
$12.8B
– –
-1
Closed -$224
PFS icon
1700
Provident Financial Services
PFS
$3.17B
– –
-3
Closed -$44
65 66 67
68
69

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SJS Investment Consulting's Q2 2024 Portfolio in Review

As of Q2 2024, SJS Investment Consulting held 1,722 positions worth $516M, up 3.1% from $501M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

SJS Investment Consulting's Q2 2024 filing shows 76 new, 272 increased, 355 reduced and 63 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 17,486 shares worth $886K. The largest sale was Vanguard Total Bond Market, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • SJS Investment Consulting's largest Q2 2024 buy was Dimensional Ultrashort Fixed Income ETF: 17,486 shares worth $886K.
  • SJS Investment Consulting added most to Vanguard Core Bond ETF in Q2 2024, an estimated $5.02M increase.
  • SJS Investment Consulting's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $4.42M.
  • SJS Investment Consulting fully exited Fidelity MSCI Information Technology Index ETF in Q2 2024, selling an estimated $137K.
  • SJS Investment Consulting's ten largest holdings make up 81% of its $516M portfolio in Q2 2024.
  • SJS Investment Consulting opened 76 new positions and closed 63 in Q2 2024.
  • SJS Investment Consulting's portfolio value rose 3.1% quarter-over-quarter to $516M.

Based on SJS Investment Consulting's 13F filing for Q2 2024, filed 16 Jul 2024.