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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
AMAT icon
276
Applied Materials
AMAT
$415B
$11.5K ﹤0.01%
83
+2
+2% +$287
PRU icon
277
Prudential Financial
PRU
$42.1B
$11.4K ﹤0.01%
121
+6
+5% +$568
DLN icon
278
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$11.2K ﹤0.01%
182
– –
GE icon
279
GE Aerospace
GE
$380B
$10.8K ﹤0.01%
123
+4
+3% +$360
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$84.2B
$10.8K ﹤0.01%
71
– –
CNXC icon
281
Concentrix
CNXC
$1.56B
$10.6K ﹤0.01%
132
– –
FDS icon
282
Factset
FDS
$10.1B
$10.5K ﹤0.01%
24
+2
+9% +$852
FRT icon
283
Federal Realty Investment Trust
FRT
$10.2B
$10.3K ﹤0.01%
114
– –
ABNB icon
284
Airbnb
ABNB
$111B
$10.3K ﹤0.01%
75
+68
+971% +$9.39K
MRO
285
DELISTED
Marathon Oil Corporation
MRO
$9.85K ﹤0.01%
368
+36
+11% +$931
S icon
286
SentinelOne
S
$7.62B
$9.78K ﹤0.01%
580
+6
+1% +$95
LULU icon
287
lululemon athletica
LULU
$14.5B
$9.64K ﹤0.01%
25
+2
+9% +$764
BLKB icon
288
Blackbaud
BLKB
$2.09B
$9.63K ﹤0.01%
137
– –
ODFL icon
289
Old Dominion Freight Line
ODFL
$44.1B
$9.59K ﹤0.01%
46
+4
+10% +$809
DHI icon
290
D.R. Horton
DHI
$41B
$9.46K ﹤0.01%
88
– –
QCOM icon
291
Qualcomm
QCOM
$170B
$9.44K ﹤0.01%
85
+8
+10% +$928
SPSM icon
292
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$9.26K ﹤0.01%
251
– –
TJX icon
293
TJX Companies
TJX
$175B
$9.16K ﹤0.01%
103
+9
+10% +$792
AXP icon
294
American Express
AXP
$229B
$9.1K ﹤0.01%
61
+10
+20% +$1.64K
RICK icon
295
RCI Hospitality Holdings
RICK
$207M
$9.1K ﹤0.01%
150
– –
REGN icon
296
Regeneron Pharmaceuticals
REGN
$83.2B
$9.05K ﹤0.01%
11
– –
FND icon
297
Floor & Decor
FND
$6.3B
$9.05K ﹤0.01%
100
-1
-1% -$102
LIT icon
298
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$8.83K ﹤0.01%
160
– –
ACWI icon
299
iShares MSCI ACWI ETF
ACWI
$33.3B
$8.78K ﹤0.01%
95
– –
UAL icon
300
United Airlines
UAL
$40.2B
$8.76K ﹤0.01%
207
-19
-8% -$961
10 11
12
13 14

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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.