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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
-2.93%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$128K
Cap. Flow
+$13.1M
Cap. Flow %
3.29%
Top 10 Hldgs %
83.62%
Holding
1,668
New
76
Increased
945
Reduced
270
Closed
36

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.89M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.42M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$714K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$711K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.67M
2
BND icon
Vanguard Total Bond Market
BND
+$1.59M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.42M
5
ARHS icon
Arhaus
ARHS
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.17%
2 Technology 4.52%
3 Healthcare 3.51%
4 Consumer Discretionary 1.77%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.7K 0.01%
231
+16
+7% +$1.54K
KMI icon
227
Kinder Morgan
KMI
$69.9B
$21.6K 0.01%
1,301
+50
+4% +$862
TMFG icon
228
Motley Fool Global Opportunities ETF
TMFG
$361M
$21.6K 0.01%
824
– –
CMS icon
229
CMS Energy
CMS
$21.7B
$21.4K 0.01%
402
+2
+0.5% +$116
VNM icon
230
VanEck Vietnam ETF
VNM
$510M
$20.8K 0.01%
1,536
– –
EMLC icon
231
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$20.7K 0.01%
+867
New +$21.7K
CBOE icon
232
Cboe Global Markets
CBOE
$29.8B
$19.7K ﹤0.01%
126
+1
+0.8% +$147
RTX icon
233
RTX Corp
RTX
$302B
$19.3K ﹤0.01%
268
+167
+165% +$14.3K
CARR icon
234
Carrier Global
CARR
$52.3B
$18.8K ﹤0.01%
340
+219
+181% +$12.1K
VONV icon
235
Vanguard Russell 1000 Value ETF
VONV
$22B
$18.7K ﹤0.01%
+281
New +$19.5K
EPD icon
236
Enterprise Products Partners
EPD
$82.2B
$18.7K ﹤0.01%
684
+2
+0.3% +$53
NICE icon
237
Nice
NICE
$6.01B
$18.7K ﹤0.01%
110
– –
GM icon
238
General Motors
GM
$77.2B
$18.6K ﹤0.01%
563
-22
-4% -$782
VFC icon
239
VF Corp
VFC
$5.86B
$18.5K ﹤0.01%
1,048
-1
-0.1% -$19
CRSP icon
240
CRISPR Therapeutics
CRSP
$5.17B
$18.3K ﹤0.01%
404
+370
+1,088% +$19.1K
DE icon
241
Deere & Co
DE
$164B
$18.1K ﹤0.01%
48
+9
+23% +$3.71K
CTVA icon
242
Corteva
CTVA
$51B
$18K ﹤0.01%
352
-11
-3% -$583
HYI
243
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$17.6K ﹤0.01%
1,530
– –
CRWD icon
244
CrowdStrike
CRWD
$229B
$17.2K ﹤0.01%
412
+4
+1% +$155
SLV icon
245
iShares Silver Trust
SLV
$32B
$17.1K ﹤0.01%
843
+693
+462% +$15K
SU icon
246
Suncor Energy
SU
$73.4B
$16.8K ﹤0.01%
490
– –
RLI icon
247
RLI Corp
RLI
$5.83B
$16.7K ﹤0.01%
246
+4
+2% +$270
DUK icon
248
Duke Energy
DUK
$94.5B
$16.7K ﹤0.01%
189
+5
+3% +$458
BP icon
249
BP
BP
$110B
$16.6K ﹤0.01%
429
– –
DDOG icon
250
Datadog
DDOG
$93.6B
$16.4K ﹤0.01%
180
+1
+0.6% +$99
8 9
10
11 12

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SJS Investment Consulting's Q3 2023 Portfolio in Review

As of Q3 2023, SJS Investment Consulting held 1,668 positions worth $398M, up 0.03% from $398M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SJS Investment Consulting deployed $13.1M of net new capital in Q3 2023, opening 76 new positions and adding to 945 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 4,607 shares worth $221K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $1.67M trimmed.

  • SJS Investment Consulting's largest Q3 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 4,607 shares worth $221K.
  • SJS Investment Consulting added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $10M increase.
  • SJS Investment Consulting's biggest Q3 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $1.67M.
  • SJS Investment Consulting fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $82.5K.
  • SJS Investment Consulting's ten largest holdings make up 84% of its $398M portfolio in Q3 2023.
  • SJS Investment Consulting opened 76 new positions and closed 36 in Q3 2023.
  • SJS Investment Consulting's portfolio value rose 0.03% quarter-over-quarter to $398M.

Based on SJS Investment Consulting's 13F filing for Q3 2023, filed 17 Oct 2023.