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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
NEU icon
676
NewMarket
NEU
$8.43B
$1.82K ﹤0.01%
4
– –
SGI
677
Somnigroup International
SGI
$13.7B
$1.82K ﹤0.01%
42
+2
+5% +$89
FTNT icon
678
Fortinet
FTNT
$119B
$1.82K ﹤0.01%
31
+1
+3% +$66
SNBR
679
DELISTED
Sleep Number
SNBR
$1.82K ﹤0.01%
74
– –
EXE
680
Expand Energy Corp
EXE
$22.7B
$1.81K ﹤0.01%
21
+9
+75% +$764
COTY icon
681
Coty
COTY
$2.48B
$1.8K ﹤0.01%
164
-11
-6% -$130
TTD icon
682
Trade Desk
TTD
$6.37B
$1.8K ﹤0.01%
23
– –
AVTR icon
683
Avantor
AVTR
$9.31B
$1.79K ﹤0.01%
85
+31
+57% +$659
A icon
684
Agilent Technologies
A
$42.2B
$1.79K ﹤0.01%
16
+4
+33% +$479
DCI icon
685
Donaldson
DCI
$11.2B
$1.79K ﹤0.01%
30
+2
+7% +$124
SF
686
Stifel
SF
$12.7B
$1.78K ﹤0.01%
44
+11
+33% +$463
JNPR
687
DELISTED
Juniper Networks
JNPR
$1.78K ﹤0.01%
64
-12
-16% -$346
EXC icon
688
Exelon
EXC
$46.2B
$1.78K ﹤0.01%
47
+19
+68% +$774
SWKS icon
689
Skyworks Solutions
SWKS
$10.3B
$1.77K ﹤0.01%
18
– –
SKX
690
DELISTED
Skechers
SKX
$1.76K ﹤0.01%
36
+3
+9% +$153
RHI icon
691
Robert Half
RHI
$4.31B
$1.76K ﹤0.01%
24
+5
+26% +$379
SWK icon
692
Stanley Black & Decker
SWK
$15.7B
$1.76K ﹤0.01%
21
+5
+31% +$463
SO icon
693
Southern Company
SO
$106B
$1.75K ﹤0.01%
27
+3
+13% +$208
STT icon
694
State Street
STT
$51.4B
$1.74K ﹤0.01%
26
-5
-16% -$353
AM icon
695
Antero Midstream
AM
$10.5B
$1.74K ﹤0.01%
145
+16
+12% +$190
TFC icon
696
Truist Financial
TFC
$63.9B
$1.72K ﹤0.01%
60
+20
+50% +$615
XEL icon
697
Xcel Energy
XEL
$48.5B
$1.72K ﹤0.01%
30
+5
+20% +$301
PBF icon
698
PBF Energy
PBF
$8.22B
$1.71K ﹤0.01%
32
+9
+39% +$429
SOFI icon
699
SoFi Technologies
SOFI
$23.2B
$1.71K ﹤0.01%
214
– –
WMS icon
700
Advanced Drainage Systems
WMS
$10.8B
$1.71K ﹤0.01%
15
+4
+36% +$488
26 27
28
29 30

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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.