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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
GMED icon
1051
Globus Medical
GMED
$11.4B
$745 ﹤0.01%
15
+4
+36% +$224
AMT icon
1052
American Tower
AMT
$79B
$743 ﹤0.01%
5
+1
+25% +$183
AVNT icon
1053
Avient
AVNT
$4.17B
$742 ﹤0.01%
21
-2
-9% -$77
LBRT icon
1054
Liberty Energy
LBRT
$3.51B
$741 ﹤0.01%
40
+8
+25% +$132
LNC icon
1055
Lincoln National
LNC
$8.51B
$741 ﹤0.01%
30
+8
+36% +$209
WERN icon
1056
Werner Enterprises
WERN
$2.18B
$741 ﹤0.01%
19
+1
+6% +$43
CRS icon
1057
Carpenter Technology
CRS
$26.7B
$740 ﹤0.01%
11
+1
+10% +$61
SWN
1058
DELISTED
Southwestern Energy Company
SWN
$736 ﹤0.01%
114
+76
+200% +$485
BFAM icon
1059
Bright Horizons
BFAM
$3.76B
$734 ﹤0.01%
9
+1
+13% +$92
SFBS
1060
ServisFirst Bancshares
SFBS
$4.88B
$731 ﹤0.01%
14
+7
+100% +$370
WIRE
1061
DELISTED
Encore Wire Corp
WIRE
$730 ﹤0.01%
4
– –
PCTY icon
1062
Paylocity
PCTY
$7.7B
$727 ﹤0.01%
4
+1
+33% +$201
NVST icon
1063
Envista
NVST
$4.58B
$725 ﹤0.01%
26
-9
-26% -$291
ARES icon
1064
Ares Management
ARES
$32.3B
$721 ﹤0.01%
7
– –
VMI icon
1065
Valmont Industries
VMI
$9.52B
$721 ﹤0.01%
3
-3
-50% -$771
APP icon
1066
Applovin
APP
$107B
$720 ﹤0.01%
+18
New +$639
GTES icon
1067
Gates Industrial Corporation Ltd.
GTES
$7.2B
$720 ﹤0.01%
62
+12
+24% +$149
SNDR icon
1068
Schneider National
SNDR
$6.12B
$720 ﹤0.01%
26
+2
+8% +$58
WING icon
1069
Wingstop
WING
$3.03B
$720 ﹤0.01%
4
+1
+33% +$173
CPA icon
1070
Copa Holdings
CPA
$5.49B
$714 ﹤0.01%
8
-2
-20% -$208
HRI icon
1071
Herc Holdings
HRI
$5.72B
$714 ﹤0.01%
6
+1
+20% +$130
EVRG icon
1072
Evergy
EVRG
$18.9B
$710 ﹤0.01%
14
+2
+17% +$114
FLO icon
1073
Flowers Foods
FLO
$1.52B
$710 ﹤0.01%
32
-2
-6% -$48
NWS icon
1074
News Corp Class B
NWS
$17.7B
$710 ﹤0.01%
34
+4
+13% +$83
AIV
1075
Aimco
AIV
$376M
$708 ﹤0.01%
104
– –
41 42
43
44 45

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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.