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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
SCHP icon
251
Schwab US TIPS ETF
SCHP
$16.2B
$16.1K ﹤0.01%
638
– –
BTZ icon
252
BlackRock Credit Allocation Income Trust
BTZ
$958M
$16K ﹤0.01%
1,649
– –
CL icon
253
Colgate-Palmolive
CL
$74.3B
$15.7K ﹤0.01%
221
-15
-6% -$1.12K
ZS icon
254
Zscaler
ZS
$28.6B
$15.2K ﹤0.01%
98
+2
+2% +$300
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.9K ﹤0.01%
379
– –
IBB icon
256
iShares Biotechnology ETF
IBB
$9.82B
$14.8K ﹤0.01%
121
– –
MRVL icon
257
Marvell Technology
MRVL
$187B
$14.8K ﹤0.01%
273
+8
+3% +$472
SNOW icon
258
Snowflake
SNOW
$116B
$14.5K ﹤0.01%
95
– –
SNX icon
259
TD Synnex
SNX
$20.3B
$14.3K ﹤0.01%
143
+4
+3% +$396
DFAR icon
260
Dimensional US Real Estate ETF
DFAR
$1.76B
$14.2K ﹤0.01%
725
-994
-58% -$21.1K
DFAI
261
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$13.8K ﹤0.01%
528
– –
NVO
262
Novo Nordisk
NVO
$211B
$13.6K ﹤0.01%
150
-366
-71% -$32.2K
DAL icon
263
Delta Air Lines
DAL
$58.7B
$13.6K ﹤0.01%
368
+8
+2% +$347
CHH icon
264
Choice Hotels
CHH
$4.62B
$13.5K ﹤0.01%
110
+2
+2% +$252
LHX icon
265
L3Harris
LHX
$54B
$13.1K ﹤0.01%
75
– –
TMO icon
266
Thermo Fisher Scientific
TMO
$222B
$12.7K ﹤0.01%
25
+6
+32% +$3.2K
AMGN icon
267
Amgen
AMGN
$226B
$12.6K ﹤0.01%
47
+15
+47% +$3.74K
VTWO icon
268
Vanguard Russell 2000 ETF
VTWO
$17.3B
$12.3K ﹤0.01%
+172
New +$13.1K
SHOP icon
269
Shopify
SHOP
$200B
$12K ﹤0.01%
220
-538
-71% -$32.6K
UNP icon
270
Union Pacific
UNP
$174B
$11.9K ﹤0.01%
59
+6
+11% +$1.31K
SNAP icon
271
Snap
SNAP
$9.05B
$11.9K ﹤0.01%
1,337
+18
+1% +$188
LRCX icon
272
Lam Research
LRCX
$383B
$11.9K ﹤0.01%
190
+20
+12% +$1.31K
GILD icon
273
Gilead Sciences
GILD
$165B
$11.8K ﹤0.01%
157
+39
+33% +$3K
HBI
274
DELISTED
Hanesbrands
HBI
$11.6K ﹤0.01%
2,938
+15
+0.5% +$73
ADI icon
275
Analog Devices
ADI
$187B
$11.6K ﹤0.01%
66
+3
+5% +$553
9 10
11
12 13

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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.