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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
VHT icon
351
Vanguard Health Care ETF
VHT
$19B
$5.88K ﹤0.01%
25
-40
-62% -$9.75K
CTAS icon
352
Cintas
CTAS
$82.7B
$5.77K ﹤0.01%
48
– –
LPLA icon
353
LPL Financial
LPLA
$29.4B
$5.71K ﹤0.01%
24
+3
+14% +$697
FCX icon
354
Freeport-McMoran
FCX
$97.3B
$5.68K ﹤0.01%
152
+10
+7% +$403
BIIB icon
355
Biogen
BIIB
$30.2B
$5.66K ﹤0.01%
22
+3
+16% +$802
HWM icon
356
Howmet Aerospace
HWM
$114B
$5.64K ﹤0.01%
122
-28
-19% -$1.36K
TSCO icon
357
Tractor Supply
TSCO
$18.5B
$5.54K ﹤0.01%
135
– –
HPE icon
358
Hewlett Packard
HPE
$71.4B
$5.52K ﹤0.01%
318
+14
+5% +$241
MRSH
359
Marsh
MRSH
$90.7B
$5.52K ﹤0.01%
29
+6
+26% +$1.15K
CSX icon
360
CSX Corp
CSX
$93B
$5.5K ﹤0.01%
179
+11
+7% +$349
JBHT icon
361
JB Hunt Transport Services
JBHT
$24.9B
$5.47K ﹤0.01%
29
+5
+21% +$960
SGOV icon
362
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$5.44K ﹤0.01%
+54
New +$5.42K
MU icon
363
Micron Technology
MU
$970B
$5.38K ﹤0.01%
79
+4
+5% +$268
FIVE icon
364
Five Below
FIVE
$13B
$5.31K ﹤0.01%
33
-1
-3% -$183
CHTR icon
365
Charter Communications
CHTR
$18.1B
$5.28K ﹤0.01%
12
+2
+20% +$832
XLC icon
366
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$5.25K ﹤0.01%
80
– –
AJG icon
367
Arthur J. Gallagher & Co
AJG
$64.2B
$5.24K ﹤0.01%
23
+2
+10% +$448
IDXX icon
368
Idexx Laboratories
IDXX
$47B
$5.23K ﹤0.01%
12
+1
+9% +$499
FICO icon
369
Fair Isaac
FICO
$22.4B
$5.21K ﹤0.01%
6
– –
LYB icon
370
LyondellBasell Industries
LYB
$20.6B
$5.21K ﹤0.01%
55
+5
+10% +$481
TMUS icon
371
T-Mobile US
TMUS
$192B
$5.18K ﹤0.01%
37
+1
+3% +$139
IT icon
372
Gartner
IT
$11.9B
$5.16K ﹤0.01%
15
– –
PGR icon
373
Progressive
PGR
$124B
$5.16K ﹤0.01%
37
-15
-29% -$1.97K
COF icon
374
Capital One
COF
$135B
$5.14K ﹤0.01%
53
-1
-2% -$107
HAL icon
375
Halliburton
HAL
$28.2B
$5.14K ﹤0.01%
127
+25
+25% +$979
13 14
15
16 17

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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.