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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
AGCO icon
501
AGCO
AGCO
$7.11B
$2.84K ﹤0.01%
24
+1
+4% +$127
GLW icon
502
Corning
GLW
$137B
$2.83K ﹤0.01%
93
+10
+12% +$327
CNC icon
503
Centene
CNC
$32.4B
$2.83K ﹤0.01%
41
+3
+8% +$200
FNF icon
504
Fidelity National Financial
FNF
$12.9B
$2.81K ﹤0.01%
68
+37
+119% +$1.48K
EQT icon
505
EQT Corp
EQT
$34B
$2.8K ﹤0.01%
69
+4
+6% +$166
ULTA icon
506
Ulta Beauty
ULTA
$23.3B
$2.8K ﹤0.01%
7
-3
-30% -$1.31K
DINO icon
507
HF Sinclair
DINO
$15.4B
$2.79K ﹤0.01%
49
+10
+26% +$543
EA
508
DELISTED
Electronic Arts
EA
$2.77K ﹤0.01%
23
+1
+5% +$126
UHS icon
509
Universal Health Services
UHS
$10B
$2.77K ﹤0.01%
22
– –
ARW icon
510
Arrow Electronics
ARW
$10.5B
$2.76K ﹤0.01%
22
+1
+5% +$133
FTV icon
511
Fortive
FTV
$18.7B
$2.75K ﹤0.01%
49
+5
+11% +$288
ORLY icon
512
O'Reilly Automotive
ORLY
$75.2B
$2.73K ﹤0.01%
45
– –
NOV icon
513
NOV
NOV
$7.45B
$2.72K ﹤0.01%
130
+30
+30% +$596
RJF icon
514
Raymond James Financial
RJF
$34.8B
$2.71K ﹤0.01%
27
+12
+80% +$1.27K
CHX
515
DELISTED
ChampionX
CHX
$2.71K ﹤0.01%
76
+6
+9% +$213
IEX icon
516
IDEX
IEX
$17.5B
$2.71K ﹤0.01%
13
+6
+86% +$1.3K
RCL icon
517
Royal Caribbean
RCL
$81.4B
$2.67K ﹤0.01%
29
+2
+7% +$200
BWA icon
518
BorgWarner
BWA
$14.1B
$2.67K ﹤0.01%
66
-7
-10% -$297
LAD icon
519
Lithia Motors
LAD
$8.42B
$2.66K ﹤0.01%
9
+2
+29% +$610
RPM icon
520
RPM International
RPM
$14.9B
$2.65K ﹤0.01%
28
+4
+17% +$390
BRO icon
521
Brown & Brown
BRO
$24B
$2.65K ﹤0.01%
38
+2
+6% +$143
ERIE icon
522
Erie Indemnity
ERIE
$13.5B
$2.65K ﹤0.01%
9
+2
+29% +$517
WSM icon
523
Williams-Sonoma
WSM
$29.6B
$2.64K ﹤0.01%
34
+8
+31% +$551
K
524
DELISTED
Kellanova
K
$2.62K ﹤0.01%
47
-2
-4% -$119
VOYA icon
525
Voya Financial
VOYA
$8.98B
$2.59K ﹤0.01%
39
+2
+5% +$142
19 20
21
22 23

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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.