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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
DD icon
201
DuPont de Nemours
DD
$19.2B
$25.9K 0.01%
289
-5
-2% -$430
IAU icon
202
iShares Gold Trust
IAU
$64.4B
$25.9K 0.01%
712
-300
-30% -$11.2K
PRF icon
203
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$25.4K 0.01%
775
– –
PAYX icon
204
Paychex
PAYX
$42.7B
$25.3K 0.01%
226
-2
-0.9% -$219
SPSB icon
205
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$25.2K 0.01%
855
-1,381
-62% -$40.8K
DOW icon
206
Dow Inc
DOW
$21.2B
$25.1K 0.01%
471
-16
-3% -$850
NXPI icon
207
NXP Semiconductors
NXPI
$60.4B
$24.4K 0.01%
119
+1
+0.8% +$178
DELL icon
208
Dell
DELL
$293B
$24.1K 0.01%
445
– –
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$23.9K 0.01%
120
– –
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$57.5B
$23.7K 0.01%
325
– –
PSX icon
211
Phillips 66
PSX
$81.4B
$23.6K 0.01%
247
-9
-4% -$875
CMS icon
212
CMS Energy
CMS
$22.3B
$23.5K 0.01%
400
+1
+0.3% +$60
AVUV icon
213
Avantis US Small Cap Value ETF
AVUV
$30.8B
$23.3K 0.01%
300
– –
NICE icon
214
Nice
NICE
$5.97B
$22.7K 0.01%
+110
New +$22.7K
GM icon
215
General Motors
GM
$76.8B
$22.6K 0.01%
585
+4
+0.7% +$138
TMFG icon
216
Motley Fool Global Opportunities ETF
TMFG
$361M
$22K 0.01%
824
– –
MDT icon
217
Medtronic
MDT
$112B
$21.8K 0.01%
247
+7
+3% +$603
KMI icon
218
Kinder Morgan
KMI
$68.7B
$21.5K 0.01%
1,251
-50
-4% -$849
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.1K 0.01%
215
– –
CTVA icon
220
Corteva
CTVA
$51.3B
$20.8K 0.01%
363
+5
+1% +$292
VNM icon
221
VanEck Vietnam ETF
VNM
$504M
$20.4K 0.01%
1,536
– –
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$127B
$20.1K 0.01%
385
-150
-28% -$7.46K
VFC icon
223
VF Corp
VFC
$5.89B
$20K 0.01%
1,049
+22
+2% +$451
DASH icon
224
DoorDash
DASH
$93.7B
$19.9K 0.01%
260
+92
+55% +$6.1K
CMG icon
225
Chipotle Mexican Grill
CMG
$41.5B
$19.3K ﹤0.01%
450
+400
+800% +$15.8K
7 8
9
10 11

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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.