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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
IBOC icon
401
International Bancshares
IBOC
$4.53B
$4.42K ﹤0.01%
102
+89
+685% +$4.07K
WM icon
402
Waste Management
WM
$91.5B
$4.42K ﹤0.01%
29
-1
-3% -$162
MKL icon
403
Markel Group
MKL
$22.9B
$4.42K ﹤0.01%
3
+1
+50% +$1.46K
NOC icon
404
Northrop Grumman
NOC
$81.8B
$4.4K ﹤0.01%
10
+2
+25% +$878
SPGI icon
405
S&P Global
SPGI
$121B
$4.38K ﹤0.01%
12
– –
ZTS icon
406
Zoetis
ZTS
$31B
$4.35K ﹤0.01%
25
+4
+19% +$726
CPAY icon
407
Corpay
CPAY
$26.9B
$4.34K ﹤0.01%
17
– –
WMB icon
408
Williams Companies
WMB
$88.6B
$4.31K ﹤0.01%
128
+19
+17% +$648
VEU icon
409
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$4.25K ﹤0.01%
+82
New +$4.44K
TDG icon
410
TransDigm Group
TDG
$68.6B
$4.22K ﹤0.01%
5
-1
-17% -$877
EME icon
411
Emcor
EME
$36B
$4.21K ﹤0.01%
20
– –
FCNCA icon
412
First Citizens BancShares
FCNCA
$25.3B
$4.14K ﹤0.01%
3
– –
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
$4.13K ﹤0.01%
18
+8
+80% +$1.82K
EXPD icon
414
Expeditors International
EXPD
$23B
$4.13K ﹤0.01%
36
+2
+6% +$238
MAR icon
415
Marriott International
MAR
$91.5B
$4.13K ﹤0.01%
21
+2
+11% +$397
DECK icon
416
Deckers Outdoor
DECK
$12.8B
$4.11K ﹤0.01%
48
– –
DVN icon
417
Devon Energy
DVN
$50B
$4.1K ﹤0.01%
86
+23
+37% +$1.16K
VOD icon
418
Vodafone
VOD
$36.9B
$4.1K ﹤0.01%
433
+10
+2% +$95
EG icon
419
Everest Group
EG
$14.2B
$4.09K ﹤0.01%
11
+1
+10% +$363
PRDO icon
420
Perdoceo Education
PRDO
$1.98B
$4.09K ﹤0.01%
+239
New +$3.64K
HUBB icon
421
Hubbell
HUBB
$27.5B
$4.08K ﹤0.01%
13
+1
+8% +$318
VST icon
422
Vistra
VST
$48.7B
$4.05K ﹤0.01%
122
+9
+8% +$270
ANET icon
423
Arista Networks
ANET
$246B
$4.05K ﹤0.01%
88
-4
-4% -$178
CEG icon
424
Constellation Energy
CEG
$98.5B
$4.04K ﹤0.01%
37
+9
+32% +$928
CDW icon
425
CDW
CDW
$16.9B
$4.04K ﹤0.01%
20
+2
+11% +$399
15 16
17
18 19

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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.