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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
EFOR
876
Everforth Inc
EFOR
$1.3B
$1.14K ﹤0.01%
14
+5
+56% +$398
OKTA icon
877
Okta
OKTA
$26.4B
$1.14K ﹤0.01%
14
+5
+56% +$379
JHG
878
DELISTED
Janus Henderson
JHG
$1.14K ﹤0.01%
44
+1
+2% +$27
NI icon
879
NiSource
NI
$20B
$1.14K ﹤0.01%
46
+8
+21% +$216
AEIS icon
880
Advanced Energy
AEIS
$13.7B
$1.14K ﹤0.01%
11
+1
+10% +$112
ST icon
881
Sensata Technologies
ST
$6.7B
$1.14K ﹤0.01%
30
-10
-25% -$403
WEX icon
882
WEX
WEX
$6.42B
$1.13K ﹤0.01%
6
+1
+20% +$193
ESAB icon
883
ESAB
ESAB
$5.32B
$1.12K ﹤0.01%
16
– –
SONO icon
884
Sonos
SONO
$1.8B
$1.12K ﹤0.01%
87
+4
+5% +$59
TW icon
885
Tradeweb Markets
TW
$21.9B
$1.12K ﹤0.01%
14
+2
+17% +$159
NOW icon
886
ServiceNow
NOW
$128B
$1.12K ﹤0.01%
10
– –
CG icon
887
Carlyle Group
CG
$16.9B
$1.12K ﹤0.01%
37
+16
+76% +$515
VRT icon
888
Vertiv
VRT
$114B
$1.12K ﹤0.01%
+30
New +$989
BRBR icon
889
BellRing Brands
BRBR
$1.31B
$1.11K ﹤0.01%
27
+3
+13% +$115
WOR icon
890
Worthington Enterprises
WOR
$2.76B
$1.11K ﹤0.01%
29
+1
+4% +$44
URBN icon
891
Urban Outfitters
URBN
$6.65B
$1.11K ﹤0.01%
34
+1
+3% +$34
THG icon
892
Hanover Insurance
THG
$7.77B
$1.11K ﹤0.01%
10
+6
+150% +$661
DIOD icon
893
Diodes
DIOD
$4.9B
$1.1K ﹤0.01%
14
– –
IVZ icon
894
Invesco
IVZ
$13.9B
$1.1K ﹤0.01%
76
-11
-13% -$177
ETRN
895
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.1K ﹤0.01%
117
+15
+15% +$143
CTLT
896
DELISTED
CATALENT, INC.
CTLT
$1.09K ﹤0.01%
24
+12
+100% +$561
PB icon
897
Prosperity Bancshares
PB
$8.89B
$1.09K ﹤0.01%
20
+9
+82% +$522
GATX icon
898
GATX Corp
GATX
$6.29B
$1.09K ﹤0.01%
10
-1
-9% -$121
SON icon
899
Sonoco
SON
$5.67B
$1.09K ﹤0.01%
20
+6
+43% +$340
BILL icon
900
BILL Holdings
BILL
$4.8B
$1.09K ﹤0.01%
10
+3
+43% +$341
34 35
36
37 38

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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.