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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
HUBG icon
1076
HUB Group
HUBG
$2.32B
$707 ﹤0.01%
18
-4
-18% -$164
ITGR icon
1077
Integer Holdings
ITGR
$4.25B
$706 ﹤0.01%
9
– –
MSGS icon
1078
Madison Square Garden
MSGS
$9.47B
$706 ﹤0.01%
4
+1
+33% +$188
ALK icon
1079
Alaska Air
ALK
$5.4B
$705 ﹤0.01%
19
-7
-27% -$317
NMIH icon
1080
NMI Holdings
NMIH
$3.34B
$705 ﹤0.01%
26
+3
+13% +$84
FFIN icon
1081
First Financial Bankshares
FFIN
$4.99B
$704 ﹤0.01%
28
+7
+33% +$203
GMS
1082
DELISTED
GMS Inc
GMS
$704 ﹤0.01%
11
-1
-8% -$69
SPXL icon
1083
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$704 ﹤0.01%
9
– –
RBC icon
1084
RBC Bearings
RBC
$17.5B
$703 ﹤0.01%
3
+2
+200% +$454
CSW
1085
CSW Industrials
CSW
$5.72B
$701 ﹤0.01%
4
+1
+33% +$177
HELE icon
1086
Helen of Troy
HELE
$682M
$700 ﹤0.01%
6
+1
+20% +$125
AEO icon
1087
American Eagle Outfitters
AEO
$2.91B
$698 ﹤0.01%
42
+24
+133% +$355
LGIH icon
1088
LGI Homes
LGIH
$1.34B
$697 ﹤0.01%
7
-1
-13% -$124
CATY icon
1089
Cathay General Bancorp
CATY
$4.25B
$696 ﹤0.01%
20
+4
+25% +$143
HZNP
1090
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$695 ﹤0.01%
6
-3
-33% -$322
CRI icon
1091
Carter's
CRI
$1.46B
$692 ﹤0.01%
10
+3
+43% +$214
MDB icon
1092
MongoDB
MDB
$35.3B
$692 ﹤0.01%
2
– –
JXN icon
1093
Jackson Financial
JXN
$8.75B
$688 ﹤0.01%
18
+6
+50% +$210
CWST icon
1094
Casella Waste Systems
CWST
$5.89B
$687 ﹤0.01%
9
+2
+29% +$164
ENOV icon
1095
Enovis
ENOV
$1.42B
$686 ﹤0.01%
13
+1
+8% +$58
OTTR icon
1096
Otter Tail
OTTR
$3.96B
$684 ﹤0.01%
9
+1
+13% +$82
AAL icon
1097
American Airlines Group
AAL
$10.1B
$679 ﹤0.01%
53
-11
-17% -$171
DAY
1098
DELISTED
Dayforce
DAY
$679 ﹤0.01%
10
+5
+100% +$352
BURL icon
1099
Burlington
BURL
$22.6B
$677 ﹤0.01%
5
+2
+67% +$321
HI
1100
DELISTED
Hillenbrand
HI
$677 ﹤0.01%
16
+1
+7% +$48
42 43
44
45 46

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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.