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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
WWD icon
726
Woodward
WWD
$21.1B
$1.62K ﹤0.01%
13
– –
KHC icon
727
Kraft Heinz
KHC
$29.2B
$1.61K ﹤0.01%
48
+4
+9% +$138
GPI icon
728
Group 1 Automotive
GPI
$3.17B
$1.61K ﹤0.01%
6
– –
EHC icon
729
Encompass Health
EHC
$12.4B
$1.61K ﹤0.01%
24
+2
+9% +$138
WEC icon
730
WEC Energy
WEC
$34.8B
$1.61K ﹤0.01%
20
+4
+25% +$348
NATI
731
DELISTED
National Instruments Corp
NATI
$1.61K ﹤0.01%
27
– –
ESNT icon
732
Essent Group
ESNT
$6.08B
$1.61K ﹤0.01%
34
+3
+10% +$149
GPK icon
733
Graphic Packaging
GPK
$3.54B
$1.6K ﹤0.01%
72
-17
-19% -$390
HSY icon
734
Hershey
HSY
$36.6B
$1.6K ﹤0.01%
8
-7
-47% -$1.57K
RGLD icon
735
Royal Gold
RGLD
$19.8B
$1.59K ﹤0.01%
15
+1
+7% +$114
COO icon
736
Cooper Companies
COO
$15B
$1.59K ﹤0.01%
20
– –
ATO icon
737
Atmos Energy
ATO
$28.6B
$1.59K ﹤0.01%
15
+2
+15% +$233
CNP icon
738
CenterPoint Energy
CNP
$26.5B
$1.58K ﹤0.01%
59
+12
+26% +$347
BJ icon
739
BJs Wholesale Club
BJ
$12B
$1.57K ﹤0.01%
22
+1
+5% +$67
CRL icon
740
Charles River Laboratories
CRL
$13.5B
$1.57K ﹤0.01%
8
+3
+60% +$616
FWONK icon
741
Liberty Media Series C
FWONK
$25.7B
$1.56K ﹤0.01%
25
-2
-7% -$137
WTS icon
742
Watts Water Technologies
WTS
$12.8B
$1.56K ﹤0.01%
9
– –
NDAQ icon
743
Nasdaq
NDAQ
$53.1B
$1.55K ﹤0.01%
32
+7
+28% +$355
LBRDK icon
744
Liberty Broadband Class C
LBRDK
$5.32B
$1.55K ﹤0.01%
17
+8
+89% +$714
FIS icon
745
Fidelity National Information Services
FIS
$22.1B
$1.55K ﹤0.01%
28
+7
+33% +$403
RF icon
746
Regions Financial
RF
$26.9B
$1.55K ﹤0.01%
90
+4
+5% +$76
TYL icon
747
Tyler Technologies
TYL
$13.2B
$1.54K ﹤0.01%
4
+1
+33% +$393
NTNX icon
748
Nutanix
NTNX
$17.4B
$1.54K ﹤0.01%
44
+5
+13% +$157
EMN icon
749
Eastman Chemical
EMN
$8.55B
$1.53K ﹤0.01%
20
-2
-9% -$166
THO icon
750
Thor Industries
THO
$4.23B
$1.52K ﹤0.01%
16
+1
+7% +$104
28 29
30
31 32

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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.