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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
DGX icon
701
Quest Diagnostics
DGX
$26.2B
$1.71K ﹤0.01%
14
+4
+40% +$533
FCFS icon
702
FirstCash
FCFS
$9.04B
$1.71K ﹤0.01%
17
+3
+21% +$283
CLX icon
703
Clorox
CLX
$13.1B
$1.7K ﹤0.01%
13
-4
-24% -$608
ALB icon
704
Albemarle
ALB
$15.3B
$1.7K ﹤0.01%
10
+1
+11% +$199
JLL icon
705
Jones Lang LaSalle
JLL
$16.7B
$1.7K ﹤0.01%
12
– –
RRC icon
706
Range Resources
RRC
$9.5B
$1.69K ﹤0.01%
52
+11
+27% +$344
WRK
707
DELISTED
WestRock Company
WRK
$1.68K ﹤0.01%
47
+7
+18% +$229
SFM icon
708
Sprouts Farmers Market
SFM
$7.87B
$1.67K ﹤0.01%
39
+4
+11% +$157
CCL icon
709
Carnival Corporation Ltd
CCL
$38B
$1.66K ﹤0.01%
121
+8
+7% +$133
GNTX icon
710
Gentex
GNTX
$5.04B
$1.66K ﹤0.01%
51
+6
+13% +$192
DDS icon
711
Dillards
DDS
$10.1B
$1.66K ﹤0.01%
5
+1
+25% +$330
SIGI icon
712
Selective Insurance
SIGI
$5.6B
$1.65K ﹤0.01%
16
+2
+14% +$201
MTB icon
713
M&T Bank
MTB
$36.4B
$1.64K ﹤0.01%
13
+2
+18% +$261
RIG icon
714
Transocean
RIG
$6.49B
$1.64K ﹤0.01%
200
+30
+18% +$245
XPO icon
715
XPO
XPO
$23.8B
$1.64K ﹤0.01%
22
+1
+5% +$69
AXTA icon
716
Axalta
AXTA
$7.98B
$1.64K ﹤0.01%
61
-2
-3% -$59
CDNS icon
717
Cadence Design Systems
CDNS
$90.2B
$1.64K ﹤0.01%
7
– –
GDDY icon
718
GoDaddy
GDDY
$11.5B
$1.64K ﹤0.01%
22
+6
+38% +$443
TXRH icon
719
Texas Roadhouse
TXRH
$13.8B
$1.64K ﹤0.01%
17
+1
+6% +$106
AZPN
720
DELISTED
Aspen Technology Inc
AZPN
$1.64K ﹤0.01%
+8
New +$1.51K
RMD icon
721
ResMed
RMD
$32.6B
$1.63K ﹤0.01%
11
+1
+10% +$181
BIPC icon
722
Brookfield Infrastructure
BIPC
$4.92B
$1.63K ﹤0.01%
46
– –
OSK icon
723
Oshkosh
OSK
$9.62B
$1.62K ﹤0.01%
17
+8
+89% +$776
BRKR icon
724
Bruker
BRKR
$8.69B
$1.62K ﹤0.01%
26
-10
-28% -$673
MTG icon
725
MGIC Investment
MTG
$6.23B
$1.62K ﹤0.01%
97
+6
+7% +$102
27 28
29
30 31

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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.