We are live on ! Find out more
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
GS icon
176
Goldman Sachs
GS
$303B
$35.5K 0.01%
110
-2
-2% -$658
GD icon
177
General Dynamics
GD
$106B
$35.1K 0.01%
163
-118
-42% -$25.5K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$126B
$34.5K 0.01%
98
+2
+2% +$674
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$74.6B
$33.8K 0.01%
1,938
– –
SCHV
180
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$33.5K 0.01%
1,500
-900
-38% -$19.7K
MA icon
181
Mastercard
MA
$493B
$33K 0.01%
84
-6
-7% -$2.25K
JKHY icon
182
Jack Henry & Associates
JKHY
$11.1B
$32.8K 0.01%
196
+3
+2% +$467
MS icon
183
Morgan Stanley
MS
$340B
$32.6K 0.01%
382
-13
-3% -$1.11K
IJS icon
184
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$31.6K 0.01%
332
– –
SCHW
185
Charles Schwab
SCHW
$187B
$31.1K 0.01%
548
+507
+1,237% +$26.6K
DFGR icon
186
Dimensional Global Real Estate ETF
DFGR
$3.86B
$30.5K 0.01%
+1,251
New +$30.5K
CAH icon
187
Cardinal Health
CAH
$55.4B
$30.4K 0.01%
321
-7
-2% -$591
BX icon
188
Blackstone
BX
$110B
$29.8K 0.01%
321
+1
+0.3% +$86
BHP icon
189
BHP
BHP
$230B
$29.8K 0.01%
500
– –
VGT icon
190
Vanguard Information Technology ETF
VGT
$149B
$29.6K 0.01%
536
– –
MET icon
191
MetLife
MET
$62.1B
$29.5K 0.01%
522
+10
+2% +$555
KKR icon
192
KKR & Co
KKR
$92.3B
$29K 0.01%
518
-4
-0.8% -$210
EMR icon
193
Emerson Electric
EMR
$88.3B
$28.6K 0.01%
316
+3
+1% +$252
QCLN icon
194
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$27.9K 0.01%
545
-2,000
-79% -$96.5K
AVGO icon
195
Broadcom
AVGO
$2.04T
$27.8K 0.01%
320
-10
-3% -$713
TRV icon
196
Travelers Companies
TRV
$80.2B
$27.6K 0.01%
159
– –
LNTH icon
197
Lantheus
LNTH
$6.59B
$27.5K 0.01%
328
+323
+6,460% +$29K
FAST icon
198
Fastenal
FAST
$59.5B
$27.1K 0.01%
920
-8
-0.9% -$219
VMW
199
DELISTED
VMware, Inc
VMW
$26.7K 0.01%
186
– –
MCK icon
200
McKesson
MCK
$101B
$26.1K 0.01%
61
-4
-6% -$1.54K
6 7
8
9 10

Similar funds

AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

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.