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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
PALL icon
301
abrdn Physical Palladium Shares ETF
PALL
$683M
$8.63K ﹤0.01%
375
– –
HOLX
302
DELISTED
Hologic
HOLX
$8.47K ﹤0.01%
122
-22
-15% -$1.66K
URI icon
303
United Rentals
URI
$70.8B
$8.45K ﹤0.01%
19
+2
+12% +$915
OXY icon
304
Occidental Petroleum
OXY
$58.6B
$8.37K ﹤0.01%
129
+42
+48% +$2.64K
ETN icon
305
Eaton
ETN
$173B
$8.11K ﹤0.01%
38
+2
+6% +$431
GTM
306
ZoomInfo Technologies
GTM
$1.23B
$8.09K ﹤0.01%
493
-2
-0.4% -$41
BSX icon
307
Boston Scientific
BSX
$73.1B
$7.92K ﹤0.01%
150
– –
DHR icon
308
Danaher
DHR
$147B
$7.69K ﹤0.01%
35
+6
+21% +$1.34K
WYNN icon
309
Wynn Resorts
WYNN
$10.6B
$7.67K ﹤0.01%
83
-1
-1% -$100
PAA icon
310
Plains All American Pipeline
PAA
$16.4B
$7.66K ﹤0.01%
500
– –
ADSK icon
311
Autodesk
ADSK
$54.1B
$7.66K ﹤0.01%
37
+4
+12% +$841
HES
312
DELISTED
Hess
HES
$7.65K ﹤0.01%
50
+10
+25% +$1.51K
NUE icon
313
Nucor
NUE
$62.5B
$7.53K ﹤0.01%
48
+12
+33% +$1.99K
SCHF icon
314
Schwab International Equity ETF
SCHF
$68.3B
$7.51K ﹤0.01%
442
– –
CVS icon
315
CVS Health
CVS
$122B
$7.47K ﹤0.01%
107
+13
+14% +$921
IJR icon
316
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.45K ﹤0.01%
79
+47
+147% +$4.7K
FUN icon
317
Cedar Fair
FUN
$1.62B
$7.4K ﹤0.01%
200
– –
NTR icon
318
Nutrien
NTR
$31.6B
$7.29K ﹤0.01%
118
– –
VMC icon
319
Vulcan Materials
VMC
$37B
$7.27K ﹤0.01%
36
+1
+3% +$218
SLB icon
320
SLB Ltd
SLB
$78.9B
$7.23K ﹤0.01%
124
+41
+49% +$2.38K
PCAR icon
321
PACCAR
PCAR
$69.1B
$7.23K ﹤0.01%
85
+3
+4% +$255
BLK icon
322
Blackrock
BLK
$175B
$7.11K ﹤0.01%
11
– –
VLO icon
323
Valero Energy
VLO
$90.7B
$7.09K ﹤0.01%
50
+17
+52% +$2.23K
EOG icon
324
EOG Resources
EOG
$74.6B
$6.97K ﹤0.01%
55
+18
+49% +$2.29K
ON icon
325
ON Semiconductor
ON
$31.1B
$6.97K ﹤0.01%
75
+5
+7% +$486
11 12
13
14 15

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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.