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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
BTU icon
1151
Peabody Energy
BTU
$2.98B
$598 ﹤0.01%
23
+13
+130% +$291
DAC icon
1152
Danaos Corp
DAC
$2.46B
$596 ﹤0.01%
9
– –
PSMT icon
1153
Pricesmart
PSMT
$5.33B
$596 ﹤0.01%
8
– –
FOXF icon
1154
Fox Factory Holding Corp
FOXF
$905M
$595 ﹤0.01%
6
-2
-25% -$214
WD icon
1155
Walker & Dunlop
WD
$1.48B
$594 ﹤0.01%
8
– –
ACIW icon
1156
ACI Worldwide
ACIW
$5.27B
$587 ﹤0.01%
26
+1
+4% +$23
NWL icon
1157
Newell Brands
NWL
$2.62B
$587 ﹤0.01%
65
+2
+3% +$20
PR
1158
Permian Resources
PR
$18B
$587 ﹤0.01%
42
+2
+5% +$25
TRN icon
1159
Trinity Industries
TRN
$2.29B
$585 ﹤0.01%
24
+4
+20% +$101
LIVN icon
1160
LivaNova
LIVN
$4.33B
$582 ﹤0.01%
11
+4
+57% +$219
D icon
1161
Dominion Energy
D
$59.9B
$581 ﹤0.01%
13
+1
+8% +$50
GNW icon
1162
Genworth Financial
GNW
$3.7B
$581 ﹤0.01%
99
+29
+41% +$167
SLAB icon
1163
Silicon Laboratories
SLAB
$7.22B
$580 ﹤0.01%
5
-2
-29% -$276
LAUR icon
1164
Laureate Education
LAUR
$5.05B
$579 ﹤0.01%
41
+10
+32% +$134
RRX icon
1165
Regal Rexnord
RRX
$11.5B
$572 ﹤0.01%
4
– –
KFY icon
1166
Korn Ferry
KFY
$4.25B
$570 ﹤0.01%
12
+3
+33% +$152
TDW icon
1167
Tidewater
TDW
$4.54B
$569 ﹤0.01%
8
+3
+60% +$189
AX icon
1168
Axos Financial
AX
$5.68B
$568 ﹤0.01%
15
– –
THS
1169
DELISTED
Treehouse Foods
THS
$567 ﹤0.01%
13
-3
-19% -$144
LCID icon
1170
Lucid Motors
LCID
$2.64B
$566 ﹤0.01%
10
+5
+100% +$324
CNS icon
1171
Cohen & Steers
CNS
$4.34B
$565 ﹤0.01%
9
+4
+80% +$253
KOS icon
1172
Kosmos Energy
KOS
$1.52B
$565 ﹤0.01%
69
+41
+146% +$291
ROKU icon
1173
Roku
ROKU
$22.4B
$565 ﹤0.01%
8
+2
+33% +$155
NOG icon
1174
Northern Oil and Gas
NOG
$2.58B
$564 ﹤0.01%
14
+7
+100% +$276
IDCC icon
1175
InterDigital
IDCC
$8.72B
$562 ﹤0.01%
7
-1
-13% -$87
45 46
47
48 49

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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.