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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
WCC
526
WESCO International
WCC
$17.8B
$2.59K ﹤0.01%
18
+1
+6% +$161
NTAP icon
527
NetApp
NTAP
$38.9B
$2.58K ﹤0.01%
34
+7
+26% +$541
PNC icon
528
PNC Financial Services
PNC
$101B
$2.58K ﹤0.01%
21
-117
-85% -$14.7K
RNR icon
529
RenaissanceRe
RNR
$13.2B
$2.57K ﹤0.01%
13
– –
JEF icon
530
Jefferies Financial Group
JEF
$12.7B
$2.56K ﹤0.01%
70
+18
+35% +$645
FIX icon
531
Comfort Systems
FIX
$59.4B
$2.56K ﹤0.01%
15
+2
+15% +$351
DVA icon
532
DaVita
DVA
$11.4B
$2.55K ﹤0.01%
27
+3
+13% +$306
LECO icon
533
Lincoln Electric
LECO
$15.5B
$2.55K ﹤0.01%
14
– –
NVT icon
534
nVent Electric
NVT
$27.1B
$2.54K ﹤0.01%
48
+2
+4% +$108
AZO icon
535
AutoZone
AZO
$49.7B
$2.54K ﹤0.01%
1
– –
GPN icon
536
Global Payments
GPN
$22.7B
$2.54K ﹤0.01%
22
+4
+22% +$476
MCO icon
537
Moody's
MCO
$82.5B
$2.53K ﹤0.01%
8
-3
-27% -$1.02K
PNR icon
538
Pentair
PNR
$10.7B
$2.53K ﹤0.01%
39
+1
+3% +$67
UHAL.B icon
539
U-Haul Holding Co Series N
UHAL.B
$12.5B
$2.52K ﹤0.01%
48
+4
+9% +$217
KEYS icon
540
Keysight
KEYS
$58.7B
$2.51K ﹤0.01%
19
-2
-10% -$296
STZ icon
541
Constellation Brands
STZ
$22.9B
$2.51K ﹤0.01%
10
+3
+43% +$783
CACI icon
542
CACI
CACI
$14.8B
$2.51K ﹤0.01%
8
+1
+14% +$334
CE icon
543
Celanese
CE
$4.92B
$2.51K ﹤0.01%
20
+2
+11% +$246
WTW icon
544
Willis Towers Watson
WTW
$31.8B
$2.51K ﹤0.01%
12
-3
-20% -$640
KRE icon
545
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$2.51K ﹤0.01%
60
-20
-25% -$892
RIO icon
546
Rio Tinto
RIO
$164B
$2.5K ﹤0.01%
39
+1
+3% +$64
X
547
DELISTED
US Steel
X
$2.5K ﹤0.01%
77
+15
+24% +$421
PM icon
548
Philip Morris
PM
$290B
$2.5K ﹤0.01%
27
+3
+13% +$289
POOL icon
549
Pool Corp
POOL
$7.32B
$2.49K ﹤0.01%
7
+1
+17% +$364
PLTR icon
550
Palantir
PLTR
$420B
$2.48K ﹤0.01%
155
+6
+4% +$96
20 21
22
23 24

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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.