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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
CGW icon
151
Invesco S&P Global Water Index ETF
CGW
$1.08B
$52.6K 0.01%
1,023
– –
META icon
152
Meta Platforms (Facebook)
META
$1.51T
$51.6K 0.01%
180
-17
-9% -$4.2K
LOW icon
153
Lowe's Companies
LOW
$125B
$51.5K 0.01%
228
+2
+0.9% +$416
AXON
154
Axon Enterprise
AXON
$46.4B
$50.5K 0.01%
259
– –
NEA icon
155
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$49.6K 0.01%
4,536
– –
XRAY icon
156
Dentsply Sirona
XRAY
$2.43B
$49.3K 0.01%
1,231
+1
+0.1% +$40
SHOP icon
157
Shopify
SHOP
$195B
$49K 0.01%
758
+538
+245% +$30.4K
CMCSA icon
158
Comcast
CMCSA
$90B
$48.2K 0.01%
1,159
+33
+3% +$1.31K
DKNG icon
159
DraftKings
DKNG
$11.9B
$45.2K 0.01%
1,701
+9
+0.5% +$207
LIN icon
160
Linde
LIN
$226B
$45K 0.01%
118
+2
+2% +$730
BDX icon
161
Becton Dickinson
BDX
$48.2B
$43.6K 0.01%
165
+2
+1% +$508
SCHH icon
162
Schwab US REIT ETF
SCHH
$11.4B
$43.4K 0.01%
2,222
-1,191
-35% -$22.8K
FSK icon
163
FS KKR Capital
FSK
$3.44B
$42.9K 0.01%
2,238
– –
NVO
164
Novo Nordisk
NVO
$209B
$41.8K 0.01%
516
+366
+244% +$29.9K
FDX icon
165
FedEx
FDX
$75.4B
$41.2K 0.01%
166
-1
-0.6% -$229
CRM icon
166
Salesforce
CRM
$158B
$40.4K 0.01%
191
+149
+355% +$30.4K
MNDY icon
167
monday.com
MNDY
$3.94B
$39.4K 0.01%
230
+1
+0.4% +$149
PANW icon
168
Palo Alto Networks
PANW
$297B
$39.1K 0.01%
306
+82
+37% +$8.53K
FE icon
169
FirstEnergy
FE
$27.5B
$38.6K 0.01%
993
+3
+0.3% +$118
EIM
170
Eaton Vance Municipal Bond Fund
EIM
$499M
$38.6K 0.01%
3,878
+40
+1% +$403
GIS icon
171
General Mills
GIS
$19.7B
$38.6K 0.01%
503
-66
-12% -$5.64K
TXN icon
172
Texas Instruments
TXN
$261B
$37.1K 0.01%
206
-9
-4% -$1.55K
AFL icon
173
Aflac
AFL
$62.6B
$37K 0.01%
530
+2
+0.4% +$134
DFAR icon
174
Dimensional US Real Estate ETF
DFAR
$1.79B
$37K 0.01%
1,719
+109
+7% +$2.31K
ORCL icon
175
Oracle
ORCL
$423B
$36.7K 0.01%
308
+100
+48% +$10.3K
5 6
7
8 9

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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.