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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
NFG icon
1101
National Fuel Gas
NFG
$7.82B
$675 ﹤0.01%
13
+6
+86% +$316
GAP
1102
The Gap Inc
GAP
$7.55B
$670 ﹤0.01%
63
+11
+21% +$112
W icon
1103
Wayfair
W
$14.1B
$667 ﹤0.01%
11
+4
+57% +$278
UBSI icon
1104
United Bankshares
UBSI
$6.61B
$663 ﹤0.01%
24
+1
+4% +$30
BRC icon
1105
Brady Corp
BRC
$4.48B
$660 ﹤0.01%
12
+1
+9% +$51
FIZZ icon
1106
National Beverage
FIZZ
$2.89B
$659 ﹤0.01%
14
+1
+8% +$50
JJSF icon
1107
J&J Snack Foods
JJSF
$1.68B
$655 ﹤0.01%
4
– –
BCO icon
1108
Brink's
BCO
$4.69B
$654 ﹤0.01%
9
– –
CORT icon
1109
Corcept Therapeutics
CORT
$12.1B
$654 ﹤0.01%
24
+4
+20% +$116
ABCB icon
1110
Ameris Bancorp
ABCB
$5.92B
$653 ﹤0.01%
17
+1
+6% +$40
PDCO
1111
DELISTED
Patterson Companies, Inc.
PDCO
$653 ﹤0.01%
22
+1
+5% +$32
HGV icon
1112
Hilton Grand Vacations
HGV
$3.34B
$652 ﹤0.01%
16
+4
+33% +$176
HOMB icon
1113
Home BancShares
HOMB
$6.22B
$650 ﹤0.01%
31
+1
+3% +$23
ADT icon
1114
ADT
ADT
$5.44B
$648 ﹤0.01%
108
+25
+30% +$156
AWI icon
1115
Armstrong World Industries
AWI
$7.89B
$648 ﹤0.01%
9
– –
HEI icon
1116
HEICO Corp
HEI
$51.3B
$648 ﹤0.01%
4
– –
POR icon
1117
Portland General Electric
POR
$5.69B
$648 ﹤0.01%
16
+1
+7% +$45
HEI.A icon
1118
HEICO Corp Class A
HEI.A
$37B
$647 ﹤0.01%
5
– –
EXLS icon
1119
EXL Service
EXLS
$5.29B
$645 ﹤0.01%
23
+3
+15% +$88
WDAY icon
1120
Workday
WDAY
$44.8B
$645 ﹤0.01%
3
+1
+50% +$232
MGY icon
1121
Magnolia Oil & Gas
MGY
$6.16B
$642 ﹤0.01%
28
+8
+40% +$179
R icon
1122
Ryder
R
$9.92B
$642 ﹤0.01%
6
+4
+200% +$389
KWR icon
1123
Quaker Houghton
KWR
$2.94B
$640 ﹤0.01%
4
+1
+33% +$179
CGNX icon
1124
Cognex
CGNX
$10.6B
$637 ﹤0.01%
15
-4
-21% -$197
RGEN icon
1125
Repligen
RGEN
$9.3B
$637 ﹤0.01%
4
– –
43 44
45
46 47

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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.