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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
AAON icon
901
Aaon
AAON
$6.98B
$1.08K ﹤0.01%
19
+1
+6% +$64
RDN icon
902
Radian Group
RDN
$4.87B
$1.08K ﹤0.01%
43
– –
SIG icon
903
Signet Jewelers
SIG
$3.55B
$1.08K ﹤0.01%
15
+3
+25% +$223
SSB icon
904
SouthState Bank Corp
SSB
$10.6B
$1.08K ﹤0.01%
16
+2
+14% +$144
TRMB icon
905
Trimble
TRMB
$13.2B
$1.08K ﹤0.01%
20
+7
+54% +$371
BHF icon
906
Brighthouse Financial
BHF
$3.41B
$1.08K ﹤0.01%
22
+4
+22% +$199
IPAR icon
907
Interparfums
IPAR
$3.74B
$1.08K ﹤0.01%
8
– –
ONB icon
908
Old National Bancorp
ONB
$10.3B
$1.08K ﹤0.01%
74
+7
+10% +$108
OZK icon
909
Bank OZK
OZK
$5.65B
$1.08K ﹤0.01%
29
+4
+16% +$162
DT icon
910
Dynatrace
DT
$14.3B
$1.07K ﹤0.01%
23
+1
+5% +$49
CFG icon
911
Citizens Financial Group
CFG
$30.9B
$1.07K ﹤0.01%
40
+7
+21% +$200
EQIX icon
912
Equinix
EQIX
$105B
$1.07K ﹤0.01%
1
– –
AR icon
913
Antero Resources
AR
$11.5B
$1.07K ﹤0.01%
42
+10
+31% +$258
FLR icon
914
Fluor
FLR
$7.01B
$1.06K ﹤0.01%
29
+4
+16% +$134
ASH icon
915
Ashland
ASH
$3.41B
$1.06K ﹤0.01%
13
+2
+18% +$173
GEN icon
916
Gen Digital
GEN
$17B
$1.06K ﹤0.01%
60
+4
+7% +$78
RH icon
917
RH
RH
$3.42B
$1.06K ﹤0.01%
4
– –
CIVI
918
DELISTED
Civitas Resources
CIVI
$1.05K ﹤0.01%
13
+5
+63% +$387
AEE icon
919
Ameren
AEE
$30B
$1.05K ﹤0.01%
14
+4
+40% +$326
MMS icon
920
Maximus
MMS
$2.82B
$1.05K ﹤0.01%
14
-1
-7% -$81
AMR icon
921
Alpha Metallurgical Resources
AMR
$1.96B
$1.04K ﹤0.01%
4
+2
+100% +$391
SM icon
922
SM Energy
SM
$7.73B
$1.03K ﹤0.01%
26
+6
+30% +$227
MHK icon
923
Mohawk Industries
MHK
$9.13B
$1.03K ﹤0.01%
12
-2
-14% -$201
KD icon
924
Kyndryl
KD
$2.78B
$1.03K ﹤0.01%
68
+24
+55% +$356
AMN icon
925
AMN Healthcare
AMN
$1.24B
$1.02K ﹤0.01%
12
+1
+9% +$95
35 36
37
38 39

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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.