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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
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$361K 0.09%
16,000
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$354K 0.09%
1,665
– –
CAT icon
53
Caterpillar
CAT
$387B
$348K 0.09%
1,276
+8
+0.6% +$2.17K
ARCH
54
DELISTED
Arch Resources, Inc.
ARCH
$342K 0.09%
2,004
+1
+0% +$134
FSLR icon
55
First Solar
FSLR
$25.4B
$335K 0.08%
2,075
-10
-0.5% -$1.87K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$905B
$324K 0.08%
755
-205
-21% -$91.7K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$162B
$321K 0.08%
6,000
– –
MNST icon
58
Monster Beverage
MNST
$90.3B
$320K 0.08%
6,045
+1
+0% +$57
AVUS icon
59
Avantis US Equity ETF
AVUS
$14.3B
$287K 0.07%
3,922
+14
+0.4% +$1.06K
KR icon
60
Kroger
KR
$34.7B
$263K 0.07%
5,887
+8
+0.1% +$376
ADBE icon
61
Adobe
ADBE
$107B
$261K 0.07%
512
+78
+18% +$40.9K
PFE icon
62
Pfizer
PFE
$154B
$248K 0.06%
7,462
+1,212
+19% +$42.9K
YUMC icon
63
Yum China
YUMC
$16.4B
$241K 0.06%
4,320
-50
-1% -$2.8K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$237K 0.06%
5,360
-748
-12% -$35.1K
NKE icon
65
Nike
NKE
$61.9B
$236K 0.06%
2,465
-2
-0.1% -$206
ABBV icon
66
AbbVie
ABBV
$435B
$236K 0.06%
1,581
+16
+1% +$2.35K
CSCO icon
67
Cisco
CSCO
$487B
$232K 0.06%
4,309
+565
+15% +$30.5K
UNH icon
68
UnitedHealth
UNH
$374B
$229K 0.06%
455
+17
+4% +$8.37K
MAS icon
69
Masco
MAS
$14.9B
$226K 0.06%
4,237
+1
+0% +$58
USIG icon
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$221K 0.06%
+4,607
New +$227K
ITW icon
71
Illinois Tool Works
ITW
$84.1B
$219K 0.05%
950
+2
+0.2% +$488
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$14.7B
$218K 0.05%
4,767
-50
-1% -$2.38K
C icon
73
Citigroup
C
$228B
$217K 0.05%
5,270
+54
+1% +$2.37K
FCN icon
74
FTI Consulting
FCN
$4.18B
$216K 0.05%
1,209
– –
VEEV icon
75
Veeva Systems
VEEV
$38.1B
$214K 0.05%
1,051
– –
1 2
3
4 5

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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.