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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
AMED
1176
DELISTED
Amedisys
AMED
$561 ﹤0.01%
6
– –
FHB icon
1177
First Hawaiian
FHB
$3.34B
$560 ﹤0.01%
31
+3
+11% +$58
FORM icon
1178
FormFactor
FORM
$9.46B
$560 ﹤0.01%
16
+1
+7% +$34
DOOR
1179
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$560 ﹤0.01%
6
+1
+20% +$101
CLVT icon
1180
Clarivate
CLVT
$1.22B
$557 ﹤0.01%
83
+35
+73% +$279
SMPL icon
1181
Simply Good Foods
SMPL
$961M
$553 ﹤0.01%
16
– –
WHD icon
1182
Cactus
WHD
$5.78B
$553 ﹤0.01%
11
+2
+22% +$101
GO icon
1183
Grocery Outlet
GO
$972M
$549 ﹤0.01%
19
+3
+19% +$95
OGS icon
1184
ONE Gas
OGS
$5B
$547 ﹤0.01%
8
– –
VRRM icon
1185
Verra Mobility
VRRM
$726M
$543 ﹤0.01%
29
-2
-6% -$39
MC icon
1186
Moelis & Co
MC
$4.93B
$542 ﹤0.01%
12
+3
+33% +$141
ROCK icon
1187
Gibraltar Industries
ROCK
$1.48B
$541 ﹤0.01%
8
+1
+14% +$68
SHOO icon
1188
Steven Madden
SHOO
$3.53B
$541 ﹤0.01%
17
+6
+55% +$200
YELP icon
1189
Yelp
YELP
$1.28B
$541 ﹤0.01%
13
+3
+30% +$126
NEOG icon
1190
Neogen
NEOG
$2.51B
$538 ﹤0.01%
29
+6
+26% +$131
TROX icon
1191
Tronox
TROX
$1.02B
$538 ﹤0.01%
40
+4
+11% +$53
WGO icon
1192
Winnebago Industries
WGO
$927M
$536 ﹤0.01%
9
+1
+13% +$65
UCB
1193
United Community Banks
UCB
$4.36B
$534 ﹤0.01%
21
+5
+31% +$135
NTCT icon
1194
NETSCOUT
NTCT
$2.81B
$533 ﹤0.01%
19
+2
+12% +$57
TWNK
1195
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$533 ﹤0.01%
16
-12
-43% -$321
CVCO icon
1196
Cavco Industries
CVCO
$4.57B
$532 ﹤0.01%
2
-1
-33% -$280
DAN icon
1197
Dana Inc
DAN
$3.27B
$529 ﹤0.01%
36
+1
+3% +$17
UGI icon
1198
UGI
UGI
$7.54B
$529 ﹤0.01%
23
-3
-12% -$74
CNR
1199
Core Natural Resources Inc
CNR
$4.65B
$525 ﹤0.01%
5
+2
+67% +$163
BKU icon
1200
Bankunited
BKU
$3.35B
$523 ﹤0.01%
23
+3
+15% +$77
46 47
48
49 50

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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.