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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
FFIV icon
651
F5
FFIV
$23.4B
$1.93K ﹤0.01%
12
+3
+33% +$469
EVR icon
652
Evercore
EVR
$11.7B
$1.93K ﹤0.01%
14
+1
+8% +$136
SEIC icon
653
SEI Investments
SEIC
$12.6B
$1.93K ﹤0.01%
32
+6
+23% +$369
BERY
654
DELISTED
Berry Global Group, Inc.
BERY
$1.92K ﹤0.01%
34
+2
+6% +$118
COKE icon
655
Coca-Cola Consolidated
COKE
$12.1B
$1.91K ﹤0.01%
30
– –
ZBH icon
656
Zimmer Biomet
ZBH
$18.5B
$1.91K ﹤0.01%
17
-4
-19% -$508
DPZ icon
657
Domino's
DPZ
$11.8B
$1.89K ﹤0.01%
5
+2
+67% +$770
DOC
658
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.89K ﹤0.01%
155
+2
+1% +$28
PFGC icon
659
Performance Food Group
PFGC
$17.9B
$1.89K ﹤0.01%
32
+7
+28% +$423
LKQ icon
660
LKQ Corp
LKQ
$6.25B
$1.88K ﹤0.01%
38
-10
-21% -$535
ENTG icon
661
Entegris
ENTG
$23B
$1.88K ﹤0.01%
20
-1
-5% -$100
LEA icon
662
Lear
LEA
$8.12B
$1.88K ﹤0.01%
14
+3
+27% +$434
ATR icon
663
AptarGroup
ATR
$8.57B
$1.88K ﹤0.01%
15
+1
+7% +$123
AYI icon
664
Acuity Brands
AYI
$10.7B
$1.87K ﹤0.01%
11
+2
+22% +$327
BEN icon
665
Franklin Resources
BEN
$16.9B
$1.87K ﹤0.01%
76
+21
+38% +$568
FAF icon
666
First American
FAF
$7.32B
$1.86K ﹤0.01%
33
+2
+6% +$120
FBIN icon
667
Fortune Brands Innovations
FBIN
$5.97B
$1.86K ﹤0.01%
30
+5
+20% +$344
ECL icon
668
Ecolab
ECL
$79.8B
$1.86K ﹤0.01%
11
+1
+10% +$182
HSIC icon
669
Henry Schein
HSIC
$9.94B
$1.86K ﹤0.01%
25
+2
+9% +$154
AIT icon
670
Applied Industrial Technologies
AIT
$13B
$1.86K ﹤0.01%
12
+1
+9% +$150
OVV icon
671
Ovintiv
OVV
$17.6B
$1.86K ﹤0.01%
39
– –
EWBC icon
672
East-West Bancorp
EWBC
$18.2B
$1.84K ﹤0.01%
35
+2
+6% +$112
TKR icon
673
Timken Company
TKR
$8.91B
$1.84K ﹤0.01%
25
– –
EIX icon
674
Edison International
EIX
$26.9B
$1.84K ﹤0.01%
29
+2
+7% +$139
FN icon
675
Fabrinet
FN
$18.8B
$1.83K ﹤0.01%
11
+2
+22% +$277
25 26
27
28 29

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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.