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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
ENS icon
751
EnerSys
ENS
$6.79B
$1.52K ﹤0.01%
16
+1
+7% +$103
TNET icon
752
TriNet
TNET
$3.06B
$1.51K ﹤0.01%
13
– –
BAX icon
753
Baxter International
BAX
$14.3B
$1.51K ﹤0.01%
40
-5
-11% -$213
CAG icon
754
Conagra Brands
CAG
$7.14B
$1.51K ﹤0.01%
55
+4
+8% +$123
MLI icon
755
Mueller Industries
MLI
$15.1B
$1.5K ﹤0.01%
80
– –
BC icon
756
Brunswick
BC
$5.28B
$1.5K ﹤0.01%
19
+1
+6% +$82
IFF icon
757
International Flavors & Fragrances
IFF
$21.7B
$1.5K ﹤0.01%
22
+7
+47% +$512
SRE icon
758
Sempra
SRE
$55.9B
$1.5K ﹤0.01%
22
+6
+38% +$433
WTM icon
759
White Mountains Insurance
WTM
$5.04B
$1.5K ﹤0.01%
1
-1
-50% -$1.53K
ROL icon
760
Rollins
ROL
$17.8B
$1.49K ﹤0.01%
40
+2
+5% +$81
NEE icon
761
NextEra Energy
NEE
$179B
$1.49K ﹤0.01%
26
-186
-88% -$12.9K
ANSS
762
DELISTED
Ansys
ANSS
$1.49K ﹤0.01%
5
– –
CLF icon
763
Cleveland-Cliffs
CLF
$7.08B
$1.49K ﹤0.01%
95
+24
+34% +$375
LFUS icon
764
Littelfuse
LFUS
$11.5B
$1.48K ﹤0.01%
6
+1
+20% +$271
LDOS icon
765
Leidos
LDOS
$17.7B
$1.48K ﹤0.01%
16
+6
+60% +$565
SJM icon
766
J.M. Smucker
SJM
$12.5B
$1.48K ﹤0.01%
12
-9
-43% -$1.28K
UBER icon
767
Uber
UBER
$160B
$1.47K ﹤0.01%
32
+2
+7% +$91
BECN
768
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.47K ﹤0.01%
19
+1
+6% +$81
ESGR
769
DELISTED
Enstar Group
ESGR
$1.45K ﹤0.01%
6
+1
+20% +$251
THC icon
770
Tenet Healthcare
THC
$20.9B
$1.45K ﹤0.01%
22
– –
INCY icon
771
Incyte
INCY
$24.5B
$1.45K ﹤0.01%
25
+5
+25% +$315
OMF icon
772
OneMain Financial
OMF
$7.32B
$1.44K ﹤0.01%
36
+3
+9% +$128
CPB icon
773
Campbell Soup
CPB
$6.78B
$1.44K ﹤0.01%
35
-12
-26% -$525
BIO icon
774
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.43K ﹤0.01%
4
– –
HII icon
775
Huntington Ingalls Industries
HII
$12.9B
$1.43K ﹤0.01%
7
+3
+75% +$662
29 30
31
32 33

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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.