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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
XLV icon
776
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.42K ﹤0.01%
11
– –
UCO icon
777
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
$1.41K ﹤0.01%
40
– –
IRDM icon
778
Iridium Communications
IRDM
$5.23B
$1.41K ﹤0.01%
31
-9
-23% -$466
MIDD icon
779
Middleby
MIDD
$5.43B
$1.41K ﹤0.01%
11
– –
PNFP icon
780
Pinnacle Financial Partners Inc
PNFP
$16B
$1.41K ﹤0.01%
21
+4
+24% +$270
ACHC icon
781
Acadia Healthcare
ACHC
$2.9B
$1.41K ﹤0.01%
20
-1
-5% -$75
MORN icon
782
Morningstar
MORN
$7.33B
$1.41K ﹤0.01%
6
+2
+50% +$452
FOXA icon
783
Fox Class A
FOXA
$26.1B
$1.4K ﹤0.01%
45
+7
+18% +$230
LOPE icon
784
Grand Canyon Education
LOPE
$3.76B
$1.4K ﹤0.01%
12
+1
+9% +$111
PNW icon
785
Pinnacle West Capital
PNW
$12.1B
$1.4K ﹤0.01%
19
+3
+19% +$238
RL icon
786
Ralph Lauren
RL
$23.7B
$1.39K ﹤0.01%
12
– –
CBSH icon
787
Commerce Bancshares
CBSH
$8.47B
$1.39K ﹤0.01%
34
+6
+21% +$259
H icon
788
Hyatt Hotels
H
$16.3B
$1.38K ﹤0.01%
13
– –
PVH icon
789
PVH
PVH
$3.91B
$1.38K ﹤0.01%
18
-2
-10% -$165
SAIC icon
790
Saic
SAIC
$5.3B
$1.37K ﹤0.01%
13
+2
+18% +$230
POST icon
791
Post Holdings
POST
$3.56B
$1.37K ﹤0.01%
16
+1
+7% +$87
WAT icon
792
Waters Corp
WAT
$40.7B
$1.37K ﹤0.01%
5
+2
+67% +$553
CIEN icon
793
Ciena
CIEN
$54.9B
$1.37K ﹤0.01%
29
+3
+12% +$132
TTEK icon
794
Tetra Tech
TTEK
$9.06B
$1.37K ﹤0.01%
45
+5
+13% +$162
NWSA icon
795
News Corp Class A
NWSA
$15.5B
$1.36K ﹤0.01%
68
+6
+10% +$122
DBX icon
796
Dropbox
DBX
$7.41B
$1.36K ﹤0.01%
50
+6
+14% +$164
NYT icon
797
New York Times
NYT
$10.3B
$1.36K ﹤0.01%
33
+5
+18% +$210
ZION icon
798
Zions Bancorporation
ZION
$10.4B
$1.36K ﹤0.01%
39
+21
+117% +$732
BOKF icon
799
BOK Financial
BOKF
$8.75B
$1.36K ﹤0.01%
17
-4
-19% -$338
ALSN icon
800
Allison Transmission
ALSN
$10.3B
$1.36K ﹤0.01%
23
-80
-78% -$4.71K
30 31
32
33 34

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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.