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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
FISV
426
Fiserv Inc
FISV
$28B
$3.95K ﹤0.01%
35
+3
+9% +$369
TBBK icon
427
The Bancorp
TBBK
$2.83B
$3.93K ﹤0.01%
+114
New +$4.15K
MUFG icon
428
Mitsubishi UFJ Financial
MUFG
$249B
$3.88K ﹤0.01%
+457
New +$3.65K
RSG icon
429
Republic Services
RSG
$65.9B
$3.85K ﹤0.01%
27
+1
+4% +$148
ATVI
430
DELISTED
Activision Blizzard
ATVI
$3.84K ﹤0.01%
41
– –
HIG icon
431
Hartford Financial Services
HIG
$38.1B
$3.83K ﹤0.01%
54
+16
+42% +$1.16K
MSI icon
432
Motorola Solutions
MSI
$77.3B
$3.81K ﹤0.01%
14
+1
+8% +$285
CASY icon
433
Casey's General Stores
CASY
$30.7B
$3.8K ﹤0.01%
14
+4
+40% +$1.01K
ALL icon
434
Allstate
ALL
$66.3B
$3.79K ﹤0.01%
34
+14
+70% +$1.53K
AN icon
435
AutoNation
AN
$6.89B
$3.79K ﹤0.01%
25
+1
+4% +$160
APH icon
436
Amphenol
APH
$206B
$3.78K ﹤0.01%
90
+8
+10% +$344
WST icon
437
West Pharmaceutical
WST
$24.7B
$3.75K ﹤0.01%
10
+1
+11% +$387
BSJP
438
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.73K ﹤0.01%
166
– –
BAH icon
439
Booz Allen Hamilton
BAH
$9.45B
$3.72K ﹤0.01%
34
+3
+10% +$345
PKG icon
440
Packaging Corp of America
PKG
$22.9B
$3.69K ﹤0.01%
24
+5
+26% +$730
CMG icon
441
Chipotle Mexican Grill
CMG
$40.5B
$3.66K ﹤0.01%
100
-350
-78% -$13.6K
TPL icon
442
Texas Pacific Land
TPL
$25.2B
$3.65K ﹤0.01%
18
+9
+100% +$1.7K
ADM icon
443
Archer Daniels Midland
ADM
$38.8B
$3.62K ﹤0.01%
48
+4
+9% +$324
TK icon
444
Teekay
TK
$983M
$3.61K ﹤0.01%
+585
New +$3.73K
MOH icon
445
Molina Healthcare
MOH
$10.2B
$3.61K ﹤0.01%
11
+2
+22% +$630
MSCI icon
446
MSCI
MSCI
$40.8B
$3.59K ﹤0.01%
7
– –
BG icon
447
Bunge Global
BG
$21.4B
$3.57K ﹤0.01%
33
+5
+18% +$548
SNA icon
448
Snap-on
SNA
$21.3B
$3.57K ﹤0.01%
14
+2
+17% +$540
PWR icon
449
Quanta Services
PWR
$101B
$3.56K ﹤0.01%
19
+1
+6% +$201
AME icon
450
Ametek
AME
$58.8B
$3.55K ﹤0.01%
24
+2
+9% +$312
16 17
18
19 20

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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.