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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
AGO icon
826
Assured Guaranty
AGO
$3.31B
$1.27K ﹤0.01%
21
+5
+31% +$297
MELI icon
827
Mercado Libre
MELI
$98.4B
$1.27K ﹤0.01%
1
-2
-67% -$2.54K
SLM icon
828
SLM Corp
SLM
$5.11B
$1.27K ﹤0.01%
93
– –
CNX icon
829
CNX Resources
CNX
$5.35B
$1.26K ﹤0.01%
56
+14
+33% +$290
AL
830
DELISTED
Air Lease Corp
AL
$1.26K ﹤0.01%
32
+1
+3% +$41
LNT icon
831
Alliant Energy
LNT
$17.8B
$1.26K ﹤0.01%
26
+3
+13% +$155
HBAN icon
832
Huntington Bancshares
HBAN
$35.9B
$1.26K ﹤0.01%
121
+31
+34% +$348
OLED icon
833
Universal Display
OLED
$4.32B
$1.26K ﹤0.01%
8
+1
+14% +$152
FSS icon
834
Federal Signal
FSS
$7.86B
$1.25K ﹤0.01%
21
+1
+5% +$61
FELE icon
835
Franklin Electric
FELE
$4.77B
$1.25K ﹤0.01%
14
+1
+8% +$97
OLN icon
836
Olin
OLN
$2.17B
$1.25K ﹤0.01%
25
-2
-7% -$108
WBS icon
837
Webster Financial
WBS
$12.8B
$1.25K ﹤0.01%
31
+4
+15% +$170
SANM icon
838
Sanmina
SANM
$10.9B
$1.25K ﹤0.01%
23
-1
-4% -$56
TTC icon
839
Toro Company
TTC
$9.41B
$1.25K ﹤0.01%
15
-7
-32% -$674
Z icon
840
Zillow
Z
$7.68B
$1.25K ﹤0.01%
27
+3
+13% +$154
MOG.A icon
841
Moog Inc Class A
MOG.A
$13.2B
$1.24K ﹤0.01%
11
– –
QRVO icon
842
Qorvo
QRVO
$8.53B
$1.24K ﹤0.01%
13
+3
+30% +$306
AXS icon
843
AXIS Capital
AXS
$7.35B
$1.24K ﹤0.01%
22
+4
+22% +$221
ALNY icon
844
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.24K ﹤0.01%
7
+2
+40% +$382
BCC icon
845
Boise Cascade
BCC
$2.98B
$1.24K ﹤0.01%
12
+4
+50% +$412
TPR icon
846
Tapestry
TPR
$32.4B
$1.24K ﹤0.01%
43
-23
-35% -$842
VSH icon
847
Vishay Intertechnology
VSH
$5.11B
$1.24K ﹤0.01%
50
+1
+2% +$27
OLLI icon
848
Ollie's Bargain Outlet
OLLI
$4.76B
$1.24K ﹤0.01%
16
– –
GXO icon
849
GXO Logistics
GXO
$5.37B
$1.23K ﹤0.01%
21
+2
+11% +$125
EXEL icon
850
Exelixis
EXEL
$12.7B
$1.22K ﹤0.01%
56
+2
+4% +$42
32 33
34
35 36

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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.