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
EXPE icon
626
Expedia Group
EXPE
$38.5B
$2.06K ﹤0.01%
20
+6
+43% +$662
SSNC icon
627
SS&C Technologies
SSNC
$18.7B
$2.05K ﹤0.01%
39
+4
+11% +$229
TDY icon
628
Teledyne Technologies
TDY
$31.6B
$2.04K ﹤0.01%
5
+1
+25% +$406
ONTO icon
629
Onto Innovation
ONTO
$15.7B
$2.04K ﹤0.01%
16
– –
NSIT icon
630
Insight Enterprises
NSIT
$4.43B
$2.04K ﹤0.01%
14
– –
VRSN icon
631
VeriSign
VRSN
$26B
$2.03K ﹤0.01%
10
– –
ENLC
632
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.02K ﹤0.01%
165
+24
+17% +$286
EFX icon
633
Equifax
EFX
$21.4B
$2.02K ﹤0.01%
11
+1
+10% +$204
BLD
634
DELISTED
TopBuild
BLD
$2.01K ﹤0.01%
8
+1
+14% +$275
AMKR icon
635
Amkor Technology
AMKR
$13.5B
$2.01K ﹤0.01%
89
+9
+11% +$237
TMHC
636
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
47
-1
-2% -$47
GRMN
637
Garmin
GRMN
$59.7B
$2K ﹤0.01%
19
+1
+6% +$105
BALL icon
638
Ball Corp
BALL
$16.6B
$1.99K ﹤0.01%
40
-7
-15% -$382
PTC icon
639
PTC
PTC
$16.3B
$1.99K ﹤0.01%
14
-2
-13% -$286
AOS icon
640
A.O. Smith
AOS
$8.65B
$1.98K ﹤0.01%
30
+2
+7% +$142
FERG icon
641
Ferguson
FERG
$48.8B
$1.97K ﹤0.01%
+12
New +$1.9K
SSD icon
642
Simpson Manufacturing
SSD
$8.19B
$1.95K ﹤0.01%
13
+1
+8% +$152
BMRN icon
643
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.95K ﹤0.01%
22
+2
+10% +$178
LSTR icon
644
Landstar System
LSTR
$6.03B
$1.95K ﹤0.01%
11
+1
+10% +$192
UFPI icon
645
UFP Industries
UFPI
$5.12B
$1.95K ﹤0.01%
19
+3
+19% +$303
ATKR icon
646
Atkore
ATKR
$3.17B
$1.94K ﹤0.01%
13
– –
TRU icon
647
TransUnion
TRU
$15.4B
$1.94K ﹤0.01%
27
+2
+8% +$157
MEDP icon
648
Medpace
MEDP
$16.9B
$1.94K ﹤0.01%
8
+1
+14% +$256
MO icon
649
Altria Group
MO
$109B
$1.94K ﹤0.01%
46
+13
+39% +$574
PEG icon
650
Public Service Enterprise Group
PEG
$37.5B
$1.94K ﹤0.01%
34
+4
+13% +$246
24 25
26
27 28

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.