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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
UNM icon
451
Unum
UNM
$14.4B
$3.54K ﹤0.01%
72
+4
+6% +$196
INDA icon
452
iShares MSCI India ETF
INDA
$6.6B
$3.54K ﹤0.01%
80
– –
BNY
453
Bank of New York Mellon
BNY
$109B
$3.5K ﹤0.01%
82
+12
+17% +$535
RGA icon
454
Reinsurance Group of America
RGA
$16B
$3.49K ﹤0.01%
24
+5
+26% +$708
ARMK icon
455
Aramark
ARMK
$16B
$3.47K ﹤0.01%
139
+5
+4% +$140
BKR icon
456
Baker Hughes
BKR
$64.1B
$3.46K ﹤0.01%
98
+35
+56% +$1.24K
CME icon
457
CME Group
CME
$93.5B
$3.4K ﹤0.01%
17
+1
+6% +$199
BR icon
458
Broadridge
BR
$19.8B
$3.4K ﹤0.01%
19
+3
+19% +$531
CTSH icon
459
Cognizant
CTSH
$26.3B
$3.39K ﹤0.01%
50
+9
+22% +$621
KMB icon
460
Kimberly-Clark
KMB
$35.8B
$3.38K ﹤0.01%
28
+4
+17% +$517
PPG icon
461
PPG Industries
PPG
$25.7B
$3.38K ﹤0.01%
26
+2
+8% +$281
CSL icon
462
Carlisle Companies
CSL
$15.5B
$3.37K ﹤0.01%
13
+2
+18% +$536
TEL icon
463
TE Connectivity
TEL
$63.3B
$3.34K ﹤0.01%
27
+2
+8% +$267
DRI icon
464
Darden Restaurants
DRI
$24.8B
$3.29K ﹤0.01%
23
– –
MLM icon
465
Martin Marietta Materials
MLM
$33B
$3.28K ﹤0.01%
8
+1
+14% +$442
CF icon
466
CF Industries
CF
$17.9B
$3.26K ﹤0.01%
38
+8
+27% +$632
TXT icon
467
Textron
TXT
$15.2B
$3.21K ﹤0.01%
41
+5
+14% +$373
SAIA icon
468
Saia
SAIA
$9.52B
$3.19K ﹤0.01%
8
+1
+14% +$403
WAB icon
469
Wabtec
WAB
$49.9B
$3.19K ﹤0.01%
30
+2
+7% +$223
HLT icon
470
Hilton Worldwide
HLT
$70.6B
$3.15K ﹤0.01%
21
+2
+11% +$302
PFG icon
471
Principal Financial Group
PFG
$24.2B
$3.1K ﹤0.01%
43
+2
+5% +$155
IPG
472
DELISTED
Interpublic Group of Companies
IPG
$3.1K ﹤0.01%
108
-11
-9% -$367
WSC icon
473
WillScot Mobile Mini Holdings
WSC
$4.22B
$3.08K ﹤0.01%
74
+10
+16% +$440
ACM icon
474
Aecom
ACM
$8.77B
$3.07K ﹤0.01%
37
+7
+23% +$604
INTU icon
475
Intuit
INTU
$91.7B
$3.07K ﹤0.01%
6
+1
+20% +$506
17 18
19
20 21

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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.