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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
AMP icon
326
Ameriprise Financial
AMP
$49.4B
$6.92K ﹤0.01%
21
+3
+17% +$1.02K
KLAC icon
327
KLA
KLAC
$264B
$6.88K ﹤0.01%
150
+10
+7% +$480
CI icon
328
Cigna
CI
$72.2B
$6.87K ﹤0.01%
24
+5
+26% +$1.43K
HON icon
329
Honeywell
HON
$76.4B
$6.84K ﹤0.01%
39
+8
+26% +$1.46K
XLU icon
330
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6.78K ﹤0.01%
230
– –
URA icon
331
Global X Uranium ETF
URA
$6.29B
$6.76K ﹤0.01%
250
– –
TT icon
332
Trane Technologies
TT
$108B
$6.7K ﹤0.01%
33
+4
+14% +$801
DFS
333
DELISTED
Discover Financial Services
DFS
$6.67K ﹤0.01%
77
-2
-3% -$199
UPST icon
334
Upstart Holdings
UPST
$2.91B
$6.65K ﹤0.01%
233
– –
STLD icon
335
Steel Dynamics
STLD
$38.5B
$6.65K ﹤0.01%
62
+12
+24% +$1.25K
HP icon
336
Helmerich & Payne
HP
$4.16B
$6.4K ﹤0.01%
152
+12
+9% +$501
PH icon
337
Parker-Hannifin
PH
$135B
$6.23K ﹤0.01%
16
+1
+7% +$402
BLDR icon
338
Builders FirstSource
BLDR
$7.97B
$6.23K ﹤0.01%
50
– –
JBL icon
339
Jabil
JBL
$37.2B
$6.22K ﹤0.01%
49
+2
+4% +$219
HPQ icon
340
HP
HPQ
$26.7B
$6.21K ﹤0.01%
242
-7
-3% -$215
BKNG icon
341
Booking.com
BKNG
$160B
$6.17K ﹤0.01%
50
-25
-33% -$3.03K
MCHP icon
342
Microchip Technology
MCHP
$45.3B
$6.17K ﹤0.01%
79
-3
-4% -$251
TY icon
343
TRI-Continental Corp
TY
$1.9B
$6.14K ﹤0.01%
231
– –
AA icon
344
Alcoa
AA
$14.2B
$6.04K ﹤0.01%
208
-13
-6% -$408
RS icon
345
Reliance Steel & Aluminium
RS
$22B
$6.03K ﹤0.01%
23
+2
+10% +$554
BLOK icon
346
Amplify Blockchain Technology ETF
BLOK
$1.07B
$6.02K ﹤0.01%
302
– –
ROST icon
347
Ross Stores
ROST
$80.8B
$5.99K ﹤0.01%
53
+10
+23% +$1.15K
NVR icon
348
NVR
NVR
$16.9B
$5.96K ﹤0.01%
1
– –
VONG icon
349
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$5.96K ﹤0.01%
+87
New +$6.18K
APD icon
350
Air Products & Chemicals
APD
$69.2B
$5.95K ﹤0.01%
21
+3
+17% +$880
12 13
14
15 16

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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.