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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
ES icon
976
Eversource Energy
ES
$26.8B
$931 ﹤0.01%
16
+1
+7% +$67
FNB icon
977
FNB Corp
FNB
$6.8B
$928 ﹤0.01%
86
+41
+91% +$483
SPOT icon
978
Spotify
SPOT
$103B
$928 ﹤0.01%
6
+1
+20% +$152
CZR icon
979
Caesars Entertainment
CZR
$6.06B
$927 ﹤0.01%
20
+12
+150% +$638
MPWR icon
980
Monolithic Power Systems
MPWR
$68.9B
$924 ﹤0.01%
2
– –
ABG icon
981
Asbury Automotive
ABG
$3.73B
$921 ﹤0.01%
4
+2
+100% +$457
ALGN icon
982
Align Technology
ALGN
$12.3B
$916 ﹤0.01%
3
– –
PBH icon
983
Prestige Consumer Healthcare
PBH
$2.54B
$916 ﹤0.01%
16
+4
+33% +$242
QLYS icon
984
Qualys
QLYS
$6.51B
$916 ﹤0.01%
6
+1
+20% +$144
IPGP icon
985
IPG Photonics
IPGP
$3.65B
$914 ﹤0.01%
9
– –
TSN icon
986
Tyson Foods
TSN
$19.9B
$909 ﹤0.01%
18
+7
+64% +$373
WH icon
987
Wyndham Hotels & Resorts
WH
$5.38B
$905 ﹤0.01%
13
+2
+18% +$148
SCCO icon
988
Southern Copper
SCCO
$164B
$904 ﹤0.01%
13
– –
VVV icon
989
Valvoline
VVV
$4.21B
$903 ﹤0.01%
28
– –
VCSH icon
990
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$902 ﹤0.01%
12
– –
CRC icon
991
California Resources
CRC
$4.81B
$897 ﹤0.01%
16
+4
+33% +$213
SKY icon
992
Champion Homes
SKY
$5.11B
$893 ﹤0.01%
14
+1
+8% +$67
FUL icon
993
H.B. Fuller
FUL
$3.34B
$892 ﹤0.01%
13
+2
+18% +$141
SPLK
994
DELISTED
Splunk Inc
SPLK
$878 ﹤0.01%
6
– –
DLB icon
995
Dolby
DLB
$5.75B
$872 ﹤0.01%
11
+1
+10% +$84
CADE
996
DELISTED
Cadence Bank
CADE
$871 ﹤0.01%
41
+2
+5% +$45
EL icon
997
Estee Lauder
EL
$31.8B
$868 ﹤0.01%
6
-3
-33% -$500
PFSI icon
998
PennyMac Financial
PFSI
$3.98B
$866 ﹤0.01%
13
– –
LSXMK
999
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$866 ﹤0.01%
34
-10
-23% -$243
MTZ icon
1000
MasTec
MTZ
$21.9B
$864 ﹤0.01%
12
-10
-45% -$997
38 39
40
41 42

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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.