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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
VC icon
951
Visteon
VC
$2.82B
$968 ﹤0.01%
7
– –
OGE icon
952
OGE Energy
OGE
$9.65B
$967 ﹤0.01%
29
+5
+21% +$175
PPL
953
PPL Corp
PPL
$26.6B
$966 ﹤0.01%
41
+7
+21% +$181
AEL
954
DELISTED
American Equity Investment Life Holding Company
AEL
$966 ﹤0.01%
18
– –
TD icon
955
Toronto Dominion Bank
TD
$203B
$965 ﹤0.01%
16
– –
COLM icon
956
Columbia Sportswear
COLM
$2.87B
$964 ﹤0.01%
13
-1
-7% -$74
HHH icon
957
Howard Hughes
HHH
$3.95B
$964 ﹤0.01%
14
+2
+17% +$151
ENPH icon
958
Enphase Energy
ENPH
$5.56B
$962 ﹤0.01%
8
+1
+14% +$142
ILMN icon
959
Illumina
ILMN
$28.9B
$961 ﹤0.01%
7
+2
+40% +$329
APG icon
960
APi Group
APG
$19B
$960 ﹤0.01%
56
+21
+60% +$385
MDU icon
961
MDU Resources
MDU
$4.35B
$960 ﹤0.01%
88
-4
-4% -$46
VLY icon
962
Valley National Bancorp
VLY
$8.2B
$959 ﹤0.01%
112
+29
+35% +$263
GOLF icon
963
Acushnet Holdings
GOLF
$5.27B
$955 ﹤0.01%
18
+2
+13% +$112
MAN icon
964
ManpowerGroup
MAN
$2.56B
$954 ﹤0.01%
13
+4
+44% +$311
HQY icon
965
HealthEquity
HQY
$8.61B
$950 ﹤0.01%
13
+5
+63% +$338
FHI icon
966
Federated Hermes
FHI
$4.71B
$949 ﹤0.01%
28
-6
-18% -$207
MDC
967
DELISTED
M.D.C. Holdings, Inc.
MDC
$949 ﹤0.01%
23
– –
BBWI icon
968
Bath & Body Works
BBWI
$3.75B
$947 ﹤0.01%
28
– –
ZBRA icon
969
Zebra Technologies
ZBRA
$17.7B
$947 ﹤0.01%
4
-1
-20% -$272
SNV
970
DELISTED
Synovus
SNV
$946 ﹤0.01%
34
-1
-3% -$31
AVGE icon
971
Avantis All Equity Markets ETF
AVGE
$1.15B
$941 ﹤0.01%
+16
New +$971
ESE icon
972
ESCO Technologies
ESE
$7.76B
$941 ﹤0.01%
9
+1
+13% +$103
SRCL
973
DELISTED
Stericycle Inc
SRCL
$939 ﹤0.01%
21
+4
+24% +$179
GT icon
974
Goodyear
GT
$1.74B
$933 ﹤0.01%
75
+8
+12% +$109
APPS icon
975
Digital Turbine
APPS
$1.5B
$932 ﹤0.01%
154
– –
37 38
39
40 41

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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.