We are live on ! Find out more
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
HALO icon
1026
Halozyme
HALO
$11.6B
$803 ﹤0.01%
21
+1
+5% +$41
ACI icon
1027
Albertsons Companies
ACI
$5.95B
$797 ﹤0.01%
35
+5
+17% +$112
SEE
1028
DELISTED
Sealed Air
SEE
$789 ﹤0.01%
24
+11
+85% +$425
SWX icon
1029
Southwest Gas
SWX
$6.63B
$786 ﹤0.01%
13
+6
+86% +$383
COHR icon
1030
Coherent
COHR
$64.3B
$784 ﹤0.01%
24
+1
+4% +$41
SEM
1031
DELISTED
Select Medical
SEM
$784 ﹤0.01%
58
+2
+4% +$31
SPB icon
1032
Spectrum Brands
SPB
$2.02B
$784 ﹤0.01%
10
– –
PENN icon
1033
PENN Entertainment
PENN
$2.57B
$781 ﹤0.01%
34
+5
+17% +$121
LVS icon
1034
Las Vegas Sands
LVS
$29.6B
$780 ﹤0.01%
17
-2
-11% -$108
CXT icon
1035
Crane NXT
CXT
$2.95B
$778 ﹤0.01%
14
– –
ELAN icon
1036
Elanco Animal Health
ELAN
$11.4B
$776 ﹤0.01%
69
+22
+47% +$255
RVTY icon
1037
Revvity
RVTY
$12.9B
$775 ﹤0.01%
7
+3
+75% +$353
VNT icon
1038
Vontier
VNT
$4.61B
$773 ﹤0.01%
25
+2
+9% +$62
ORA icon
1039
Ormat Technologies
ORA
$7.04B
$770 ﹤0.01%
11
+2
+22% +$155
ZM icon
1040
Zoom
ZM
$31.1B
$770 ﹤0.01%
11
+4
+57% +$278
POWI icon
1041
Power Integrations
POWI
$3.54B
$764 ﹤0.01%
10
– –
EW icon
1042
Edwards Lifesciences
EW
$54B
$763 ﹤0.01%
11
-1
-8% -$80
LEG icon
1043
Leggett & Platt
LEG
$1.3B
$763 ﹤0.01%
30
+11
+58% +$309
PTEN icon
1044
Patterson-UTI
PTEN
$4.22B
$762 ﹤0.01%
55
+30
+120% +$439
KMPR icon
1045
Kemper
KMPR
$1.54B
$757 ﹤0.01%
18
+4
+29% +$190
KSS icon
1046
Kohl's
KSS
$2.1B
$755 ﹤0.01%
36
-2
-5% -$50
BSY icon
1047
Bentley Systems
BSY
$11B
$753 ﹤0.01%
15
+1
+7% +$50
WU icon
1048
Western Union
WU
$2.2B
$752 ﹤0.01%
57
+6
+12% +$74
IBP icon
1049
Installed Building Products
IBP
$6.63B
$750 ﹤0.01%
6
– –
IDA icon
1050
Idacorp
IDA
$8.11B
$750 ﹤0.01%
8
+2
+33% +$197
40 41
42
43 44

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return

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.