We are live on ! Find out more
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
MAIN icon
551
Main Street Capital
MAIN
$5.52B
$2.47K ﹤0.01%
61
+1
+2% +$41
SBUX icon
552
Starbucks
SBUX
$122B
$2.47K ﹤0.01%
27
-24
-47% -$2.36K
ZG icon
553
Zillow
ZG
$7.71B
$2.46K ﹤0.01%
55
+1
+2% +$50
SCI icon
554
Service Corp International
SCI
$11.4B
$2.46K ﹤0.01%
43
+12
+39% +$758
CINF icon
555
Cincinnati Financial
CINF
$26.6B
$2.46K ﹤0.01%
24
+9
+60% +$941
NDSN icon
556
Nordson
NDSN
$17.3B
$2.46K ﹤0.01%
11
+1
+10% +$239
CRUS icon
557
Cirrus Logic
CRUS
$6.11B
$2.44K ﹤0.01%
33
+3
+10% +$234
EQH icon
558
Equitable Holdings
EQH
$14B
$2.44K ﹤0.01%
86
+14
+19% +$395
HUM icon
559
Humana
HUM
$44.8B
$2.43K ﹤0.01%
5
-1
-17% -$470
NRG icon
560
NRG Energy
NRG
$25.2B
$2.43K ﹤0.01%
63
+8
+15% +$303
ROP icon
561
Roper Technologies
ROP
$39.5B
$2.42K ﹤0.01%
5
– –
MOS icon
562
The Mosaic Company
MOS
$7.34B
$2.42K ﹤0.01%
68
+11
+19% +$422
LH icon
563
Labcorp
LH
$26.1B
$2.41K ﹤0.01%
12
-2
-14% -$422
TROW icon
564
T. Rowe Price
TROW
$24.3B
$2.41K ﹤0.01%
23
+2
+10% +$225
MUR icon
565
Murphy Oil
MUR
$5.12B
$2.4K ﹤0.01%
53
+12
+29% +$522
MUSA icon
566
Murphy USA
MUSA
$10B
$2.39K ﹤0.01%
7
+1
+17% +$318
CCK icon
567
Crown Holdings
CCK
$13.1B
$2.39K ﹤0.01%
27
+4
+17% +$358
MRNA icon
568
Moderna
MRNA
$24.2B
$2.38K ﹤0.01%
23
+10
+77% +$1.11K
XYL icon
569
Xylem
XYL
$28.8B
$2.37K ﹤0.01%
26
-1
-4% -$103
NSC icon
570
Norfolk Southern
NSC
$75.2B
$2.36K ﹤0.01%
12
– –
INGR icon
571
Ingredion
INGR
$6.6B
$2.36K ﹤0.01%
24
– –
ORI icon
572
Old Republic International
ORI
$10.2B
$2.34K ﹤0.01%
87
+6
+7% +$162
DLTR icon
573
Dollar Tree
DLTR
$24.6B
$2.34K ﹤0.01%
22
-5
-19% -$670
IEDI icon
574
iShares US Consumer Focused ETF
IEDI
$28.6M
$2.34K ﹤0.01%
61
– –
ISRG icon
575
Intuitive Surgical
ISRG
$142B
$2.34K ﹤0.01%
8
+1
+14% +$312
21 22
23
24 25

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return

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.