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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
ACGL icon
376
Arch Capital
ACGL
$33.6B
$5.1K ﹤0.01%
64
+1
+2% +$78
WBD icon
377
Warner Bros
WBD
$68.1B
$5.01K ﹤0.01%
461
+2
+0.4% +$25
HCA icon
378
HCA Healthcare
HCA
$89.2B
$4.92K ﹤0.01%
20
-1
-5% -$274
BLCN
379
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4.92K ﹤0.01%
259
– –
VFH icon
380
Vanguard Financials ETF
VFH
$13.9B
$4.82K ﹤0.01%
60
– –
OTIS icon
381
Otis Worldwide
OTIS
$27.9B
$4.82K ﹤0.01%
60
– –
PHM icon
382
Pultegroup
PHM
$25.2B
$4.81K ﹤0.01%
65
– –
CMI icon
383
Cummins
CMI
$87.9B
$4.8K ﹤0.01%
21
+3
+17% +$724
AIG icon
384
American International
AIG
$40.7B
$4.79K ﹤0.01%
79
+10
+14% +$597
VSS icon
385
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.78K ﹤0.01%
45
– –
VRSK icon
386
Verisk Analytics
VRSK
$23.7B
$4.72K ﹤0.01%
20
– –
PAG icon
387
Penske Automotive Group
PAG
$14.3B
$4.68K ﹤0.01%
28
+3
+12% +$502
APO icon
388
Apollo Global Management
APO
$80.7B
$4.67K ﹤0.01%
52
+6
+13% +$504
SMCI icon
389
Super Micro Computer
SMCI
$20.4B
$4.66K ﹤0.01%
170
– –
FTI icon
390
TechnipFMC
FTI
$29.5B
$4.6K ﹤0.01%
226
+10
+5% +$189
LPG icon
391
Dorian LPG
LPG
$1.83B
$4.6K ﹤0.01%
+160
New +$4.3K
OMC icon
392
Omnicom Group
OMC
$23.8B
$4.54K ﹤0.01%
61
-5
-8% -$412
FLEX icon
393
Flex
FLEX
$45B
$4.53K ﹤0.01%
223
+20
+10% +$405
ETSY icon
394
Etsy
ETSY
$7.34B
$4.52K ﹤0.01%
70
-1
-1% -$79
OC icon
395
Owens Corning
OC
$12.5B
$4.5K ﹤0.01%
33
+1
+3% +$137
LMT icon
396
Lockheed Martin
LMT
$137B
$4.5K ﹤0.01%
11
-6
-35% -$2.66K
FANG icon
397
Diamondback Energy
FANG
$56.7B
$4.49K ﹤0.01%
29
+11
+61% +$1.62K
LEN icon
398
Lennar Class A
LEN
$21.1B
$4.49K ﹤0.01%
41
+2
+5% +$235
MDLZ icon
399
Mondelez International
MDLZ
$78.7B
$4.44K ﹤0.01%
64
+6
+10% +$432
CPRT icon
400
Copart
CPRT
$27.4B
$4.44K ﹤0.01%
103
-1
-1% -$44
14 15
16
17 18

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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.