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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
SLGN icon
1001
Silgan Holdings
SLGN
$4.35B
$863 ﹤0.01%
20
-4
-17% -$179
HOG icon
1002
Harley-Davidson
HOG
$2.78B
$860 ﹤0.01%
26
-18
-41% -$626
RUSHA icon
1003
Rush Enterprises Class A
RUSHA
$9.52B
$858 ﹤0.01%
21
+1
+5% +$41
TDC icon
1004
Teradata
TDC
$2.5B
$856 ﹤0.01%
19
-1
-5% -$49
MKTX icon
1005
MarketAxess Holdings
MKTX
$5.72B
$855 ﹤0.01%
4
– –
NTLA icon
1006
Intellia Therapeutics
NTLA
$1.68B
$855 ﹤0.01%
27
+2
+8% +$78
NJR icon
1007
New Jersey Resources
NJR
$5.55B
$854 ﹤0.01%
21
+2
+11% +$88
ASO icon
1008
Academy Sports + Outdoors
ASO
$3.07B
$851 ﹤0.01%
18
– –
HWC icon
1009
Hancock Whitney
HWC
$6.28B
$851 ﹤0.01%
23
+3
+15% +$122
SUM
1010
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$841 ﹤0.01%
27
+1
+4% +$36
WEN icon
1011
Wendy's
WEN
$1.44B
$837 ﹤0.01%
41
+9
+28% +$188
CBT icon
1012
Cabot Corp
CBT
$4.49B
$832 ﹤0.01%
12
+3
+33% +$209
LYV icon
1013
Live Nation Entertainment
LYV
$42.7B
$831 ﹤0.01%
10
+2
+25% +$174
PRGO icon
1014
Perrigo
PRGO
$1.78B
$831 ﹤0.01%
26
-5
-16% -$176
TCBI icon
1015
Texas Capital Bancshares
TCBI
$4.36B
$825 ﹤0.01%
14
+4
+40% +$242
LCII icon
1016
LCI Industries
LCII
$2.61B
$822 ﹤0.01%
7
+1
+17% +$125
YETI icon
1017
Yeti Holdings
YETI
$3.85B
$820 ﹤0.01%
17
+5
+42% +$222
TECH icon
1018
Bio-Techne
TECH
$11.2B
$817 ﹤0.01%
12
-1
-8% -$79
UNF icon
1019
Unifirst Corp
UNF
$5.27B
$816 ﹤0.01%
5
+2
+67% +$331
OPCH icon
1020
Option Care Health
OPCH
$3.61B
$809 ﹤0.01%
25
+7
+39% +$236
UMBF icon
1021
UMB Financial
UMBF
$11.2B
$807 ﹤0.01%
13
+1
+8% +$65
HOOD icon
1022
Robinhood
HOOD
$84.9B
$805 ﹤0.01%
82
+43
+110% +$477
FMC icon
1023
FMC
FMC
$1.3B
$804 ﹤0.01%
12
-3
-20% -$260
NNI icon
1024
Nelnet
NNI
$4.48B
$804 ﹤0.01%
9
+1
+13% +$94
OI icon
1025
O-I Glass
OI
$1.1B
$804 ﹤0.01%
48
– –
39 40
41
42 43

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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.