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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
GWW icon
76
W.W. Grainger
GWW
$60.6B
$210K 0.05%
304
– –
ACN icon
77
Accenture
ACN
$109B
$209K 0.05%
680
+1
+0.1% +$315
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.5B
$206K 0.05%
2,720
-17,191
-86% -$1.42M
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$107B
$202K 0.05%
8,583
+309
+4% +$7.58K
SHW icon
80
Sherwin-Williams
SHW
$88.2B
$186K 0.05%
731
+3
+0.4% +$803
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.4B
$186K 0.05%
1,054
– –
SYK icon
82
Stryker
SYK
$131B
$184K 0.05%
673
– –
ABT icon
83
Abbott
ABT
$188B
$179K 0.04%
1,845
+9
+0.5% +$945
DIS icon
84
Walt Disney
DIS
$178B
$174K 0.04%
2,141
+24
+1% +$2.05K
TGT icon
85
Target
TGT
$69.3B
$161K 0.04%
1,454
+11
+0.8% +$1.4K
KO icon
86
Coca-Cola
KO
$376B
$157K 0.04%
2,801
+25
+0.9% +$1.5K
MRK icon
87
Merck
MRK
$323B
$148K 0.04%
1,437
+189
+15% +$20.4K
GLD icon
88
SPDR Gold Trust
GLD
$142B
$145K 0.04%
848
+82
+11% +$14.7K
BSCO
89
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$141K 0.04%
6,845
– –
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$44.8B
$137K 0.03%
8,265
– –
BSCN
91
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$136K 0.03%
6,413
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$480B
$133K 0.03%
373
+161
+76% +$59.7K
NFLX icon
93
Netflix
NFLX
$315B
$130K 0.03%
3,460
+90
+3% +$3.81K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$124K 0.03%
2,190
– –
ADP icon
95
Automatic Data Processing
ADP
$108B
$123K 0.03%
512
+8
+2% +$1.95K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$122K 0.03%
786
+270
+52% +$43.8K
SBFG icon
97
SB Financial Group
SBFG
$166M
$121K 0.03%
8,793
– –
AMD icon
98
Advanced Micro Devices
AMD
$777B
$120K 0.03%
1,171
+343
+41% +$37.2K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$120K 0.03%
262
– –
COR icon
100
Cencora
COR
$61.9B
$119K 0.03%
662
+2
+0.3% +$369
2 3
4
5 6

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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.