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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
DXC icon
801
DXC Technology
DXC
$1.68B
$1.35K ﹤0.01%
65
+3
+5% +$69
BDC icon
802
Belden
BDC
$5.32B
$1.35K ﹤0.01%
14
-1
-7% -$93
HAE icon
803
Haemonetics
HAE
$3.99B
$1.34K ﹤0.01%
15
+2
+15% +$179
MTN icon
804
Vail Resorts
MTN
$5.22B
$1.33K ﹤0.01%
6
+2
+50% +$475
KEX icon
805
Kirby Corp
KEX
$7.11B
$1.32K ﹤0.01%
16
+1
+7% +$81
NTRS icon
806
Northern Trust
NTRS
$34.9B
$1.32K ﹤0.01%
19
-2
-10% -$151
FLG
807
Flagstar Bank National Association
FLG
$5.93B
$1.32K ﹤0.01%
39
-8
-17% -$289
MTDR icon
808
Matador Resources
MTDR
$6.49B
$1.31K ﹤0.01%
22
+8
+57% +$466
SITE icon
809
SiteOne Landscape Supply
SITE
$4.24B
$1.31K ﹤0.01%
8
– –
ACLS icon
810
Axcelis
ACLS
$4.34B
$1.31K ﹤0.01%
8
+1
+14% +$176
MTSI icon
811
MACOM Technology Solutions
MTSI
$24.3B
$1.31K ﹤0.01%
16
+1
+7% +$74
G icon
812
Genpact
G
$5.61B
$1.3K ﹤0.01%
36
+18
+100% +$668
ENSG icon
813
The Ensign Group
ENSG
$10.6B
$1.3K ﹤0.01%
14
+2
+17% +$189
CHRD icon
814
Chord Energy
CHRD
$7.55B
$1.3K ﹤0.01%
8
– –
PAYC icon
815
Paycom
PAYC
$9.24B
$1.3K ﹤0.01%
5
+1
+25% +$305
ACA icon
816
Arcosa
ACA
$7.13B
$1.29K ﹤0.01%
18
+2
+13% +$152
TREX icon
817
Trex
TREX
$4.94B
$1.29K ﹤0.01%
21
+1
+5% +$69
HRB icon
818
H&R Block
HRB
$6.83B
$1.29K ﹤0.01%
30
+6
+25% +$222
HLI icon
819
Houlihan Lokey
HLI
$8.73B
$1.29K ﹤0.01%
12
+4
+50% +$412
RMBS icon
820
Rambus
RMBS
$11B
$1.28K ﹤0.01%
23
– –
XYZ
821
Block Inc
XYZ
$46.6B
$1.28K ﹤0.01%
29
+2
+7% +$124
EPAM icon
822
EPAM Systems
EPAM
$5.09B
$1.28K ﹤0.01%
5
+1
+25% +$247
ATI icon
823
ATI
ATI
$31.7B
$1.28K ﹤0.01%
31
+1
+3% +$44
MSM icon
824
MSC Industrial Direct
MSM
$6.61B
$1.28K ﹤0.01%
13
+1
+8% +$99
APA icon
825
APA Corp
APA
$14.1B
$1.27K ﹤0.01%
31
+8
+35% +$329
31 32
33
34 35

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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.