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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
ALLE icon
601
Allegion
ALLE
$14.3B
$2.19K ﹤0.01%
21
+3
+17% +$338
J icon
602
Jacobs Solutions
J
$17.3B
$2.18K ﹤0.01%
19
+7
+58% +$754
HAS icon
603
Hasbro
HAS
$13.7B
$2.18K ﹤0.01%
33
+5
+18% +$331
MAT icon
604
Mattel
MAT
$4.29B
$2.18K ﹤0.01%
99
+33
+50% +$705
VTRS icon
605
Viatris
VTRS
$18.7B
$2.18K ﹤0.01%
221
+29
+15% +$302
UNFI icon
606
United Natural Foods
UNFI
$2.86B
$2.18K ﹤0.01%
154
+148
+2,467% +$2.9K
CMC icon
607
Commercial Metals
CMC
$7.97B
$2.17K ﹤0.01%
44
+9
+26% +$489
MANH icon
608
Manhattan Associates
MANH
$11.4B
$2.17K ﹤0.01%
11
– –
APTV icon
609
Aptiv
APTV
$10.3B
$2.17K ﹤0.01%
22
-2
-8% -$207
TAP icon
610
Molson Coors Class B
TAP
$7.83B
$2.16K ﹤0.01%
34
-1
-3% -$65
AIZ icon
611
Assurant
AIZ
$13.9B
$2.15K ﹤0.01%
15
+2
+15% +$274
CSGP icon
612
CoStar Group
CSGP
$12.6B
$2.15K ﹤0.01%
28
+3
+12% +$249
AFG icon
613
American Financial Group
AFG
$12B
$2.12K ﹤0.01%
19
+4
+27% +$462
KMX icon
614
CarMax
KMX
$8.26B
$2.12K ﹤0.01%
30
+4
+15% +$328
SGEN
615
DELISTED
Seagen Inc. Common Stock
SGEN
$2.12K ﹤0.01%
10
– –
DOX icon
616
Amdocs
DOX
$6.1B
$2.11K ﹤0.01%
25
– –
STX icon
617
Seagate
STX
$186B
$2.11K ﹤0.01%
32
+3
+10% +$193
CHD icon
618
Church & Dwight Co
CHD
$24.4B
$2.11K ﹤0.01%
23
-2
-8% -$192
TTWO icon
619
Take-Two Interactive
TTWO
$46.8B
$2.11K ﹤0.01%
15
– –
AMG icon
620
Affiliated Managers Group
AMG
$9.48B
$2.09K ﹤0.01%
16
+3
+23% +$420
ALLY icon
621
Ally Financial
ALLY
$13.4B
$2.08K ﹤0.01%
78
+25
+47% +$698
CHE icon
622
Chemed
CHE
$7.02B
$2.08K ﹤0.01%
4
– –
CBRE icon
623
CBRE Group
CBRE
$42.7B
$2.07K ﹤0.01%
28
+5
+22% +$415
CHRW icon
624
C.H. Robinson
CHRW
$17B
$2.07K ﹤0.01%
24
+1
+4% +$93
LSCC icon
625
Lattice Semiconductor
LSCC
$17.9B
$2.06K ﹤0.01%
24
+1
+4% +$90
23 24
25
26 27

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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.