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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
CAR icon
576
Avis
CAR
$4.97B
$2.34K ﹤0.01%
13
– –
EXP icon
577
Eagle Materials
EXP
$6.57B
$2.33K ﹤0.01%
14
– –
WDC icon
578
Western Digital
WDC
$151B
$2.33K ﹤0.01%
67
+7
+12% +$221
USB icon
579
US Bancorp
USB
$100B
$2.31K ﹤0.01%
70
+22
+46% +$801
XRX icon
580
Xerox
XRX
$423M
$2.31K ﹤0.01%
148
+14
+10% +$221
IP icon
581
International Paper
IP
$22.1B
$2.31K ﹤0.01%
65
+10
+18% +$340
USFD icon
582
US Foods
USFD
$24.3B
$2.3K ﹤0.01%
58
– –
CACC icon
583
Credit Acceptance
CACC
$5.94B
$2.3K ﹤0.01%
5
+1
+25% +$506
SNPS icon
584
Synopsys
SNPS
$78.7B
$2.29K ﹤0.01%
5
+1
+25% +$448
PCG icon
585
PG&E
PCG
$38.1B
$2.29K ﹤0.01%
142
+7
+5% +$120
DKS icon
586
Dick's Sporting Goods
DKS
$18.4B
$2.28K ﹤0.01%
21
-4
-16% -$506
XLP icon
587
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.27K ﹤0.01%
33
– –
ITT icon
588
ITT
ITT
$19.4B
$2.25K ﹤0.01%
23
+1
+5% +$98
WLK icon
589
Westlake Corp
WLK
$10.3B
$2.25K ﹤0.01%
18
+1
+6% +$128
JCI icon
590
Johnson Controls International
JCI
$93.7B
$2.24K ﹤0.01%
42
-7
-14% -$432
ED icon
591
Consolidated Edison
ED
$39.8B
$2.22K ﹤0.01%
26
+9
+53% +$820
GPC icon
592
Genuine Parts
GPC
$18.6B
$2.22K ﹤0.01%
15
-3
-17% -$466
WRB icon
593
W.R. Berkley
WRB
$26B
$2.22K ﹤0.01%
53
+6
+13% +$249
TOL icon
594
Toll Brothers
TOL
$14.3B
$2.22K ﹤0.01%
30
– –
MTD icon
595
Mettler-Toledo International
MTD
$28.8B
$2.22K ﹤0.01%
2
-2
-50% -$2.45K
KNX icon
596
Knight Transportation
KNX
$11.2B
$2.21K ﹤0.01%
44
-3
-6% -$166
SYF icon
597
Synchrony
SYF
$25.5B
$2.2K ﹤0.01%
72
+16
+29% +$532
STE icon
598
Steris
STE
$23.2B
$2.19K ﹤0.01%
10
– –
MKC icon
599
McCormick & Company Non-Voting
MKC
$14.2B
$2.19K ﹤0.01%
29
-3
-9% -$251
AMCR icon
600
Amcor
AMCR
$21.9B
$2.19K ﹤0.01%
48
+17
+55% +$819
22 23
24
25 26

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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.