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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
GEHC icon
476
GE HealthCare
GEHC
$32.9B
$3.06K ﹤0.01%
45
+12
+36% +$873
GL icon
477
Globe Life
GL
$14.1B
$3.05K ﹤0.01%
28
+7
+33% +$782
TSM icon
478
TSMC
TSM
$2.19T
$3.04K ﹤0.01%
35
– –
WSO icon
479
Watsco Inc
WSO
$13.2B
$3.02K ﹤0.01%
8
+1
+14% +$362
LII icon
480
Lennox International
LII
$14.9B
$3K ﹤0.01%
8
+1
+14% +$361
BBY icon
481
Best Buy
BBY
$17.6B
$2.99K ﹤0.01%
43
+3
+8% +$232
AKAM icon
482
Akamai
AKAM
$16.8B
$2.98K ﹤0.01%
28
+7
+33% +$697
L icon
483
Loews
L
$23.1B
$2.98K ﹤0.01%
47
+3
+7% +$187
PARA
484
DELISTED
Paramount Global Class B
PARA
$2.97K ﹤0.01%
230
-12
-5% -$178
EBAY icon
485
eBay
EBAY
$47.2B
$2.96K ﹤0.01%
67
+8
+14% +$357
IQV icon
486
IQVIA
IQV
$40.1B
$2.95K ﹤0.01%
15
+3
+25% +$651
UTHR icon
487
United Therapeutics
UTHR
$22.1B
$2.94K ﹤0.01%
13
+2
+18% +$461
CW icon
488
Curtiss-Wright
CW
$26.1B
$2.94K ﹤0.01%
15
+1
+7% +$198
DOV icon
489
Dover
DOV
$28.1B
$2.93K ﹤0.01%
21
+2
+11% +$289
AVY icon
490
Avery Dennison
AVY
$13.6B
$2.92K ﹤0.01%
16
+3
+23% +$543
AON icon
491
Aon
AON
$75.6B
$2.92K ﹤0.01%
9
– –
GGG icon
492
Graco
GGG
$13.5B
$2.92K ﹤0.01%
40
+1
+3% +$79
TRGP icon
493
Targa Resources
TRGP
$56.9B
$2.92K ﹤0.01%
34
+8
+31% +$663
PRI icon
494
Primerica
PRI
$9.63B
$2.91K ﹤0.01%
15
– –
KNSL icon
495
Kinsale Capital Group
KNSL
$8.53B
$2.9K ﹤0.01%
7
– –
ALV icon
496
Autoliv
ALV
$8.96B
$2.9K ﹤0.01%
30
+2
+7% +$192
IR icon
497
Ingersoll Rand
IR
$33B
$2.87K ﹤0.01%
45
+1
+2% +$67
LW icon
498
Lamb Weston
LW
$7.23B
$2.87K ﹤0.01%
31
-3
-9% -$304
CLH icon
499
Clean Harbors
CLH
$16.4B
$2.85K ﹤0.01%
17
– –
NEM icon
500
Newmont
NEM
$124B
$2.85K ﹤0.01%
77
+34
+79% +$1.38K
18 19
20
21 22

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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.