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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
ABM icon
1201
ABM Industries
ABM
$2.83B
$521 ﹤0.01%
13
-3
-19% -$130
ALG icon
1202
Alamo Group
ALG
$2.07B
$519 ﹤0.01%
3
– –
SEDG icon
1203
SolarEdge
SEDG
$2.05B
$519 ﹤0.01%
4
+1
+33% +$192
TAN icon
1204
Invesco Solar ETF
TAN
$1.38B
$518 ﹤0.01%
10
– –
AD
1205
Array Digital Infrastructure
AD
$3.01B
$516 ﹤0.01%
12
+6
+100% +$194
CVBF icon
1206
CVB Financial
CVBF
$4.02B
$514 ﹤0.01%
31
+12
+63% +$204
EXPO icon
1207
Exponent
EXPO
$3.25B
$514 ﹤0.01%
6
-1
-14% -$90
LMND icon
1208
Lemonade
LMND
$4.09B
$512 ﹤0.01%
44
– –
WSFS icon
1209
WSFS Financial
WSFS
$4.14B
$511 ﹤0.01%
14
+2
+17% +$80
SR icon
1210
Spire
SR
$4.87B
$510 ﹤0.01%
9
– –
PRKS icon
1211
United Parks & Resorts
PRKS
$2B
$509 ﹤0.01%
11
– –
CNMD icon
1212
CONMED
CNMD
$1.48B
$505 ﹤0.01%
5
-1
-17% -$115
AAP icon
1213
Advance Auto Parts
AAP
$3.19B
$504 ﹤0.01%
9
+5
+125% +$335
U icon
1214
Unity
U
$19.3B
$503 ﹤0.01%
16
+9
+129% +$347
MGRC icon
1215
McGrath RentCorp
MGRC
$2.95B
$502 ﹤0.01%
5
+1
+25% +$97
KMT icon
1216
Kennametal
KMT
$2.3B
$498 ﹤0.01%
20
+2
+11% +$54
LITE icon
1217
Lumentum
LITE
$63.8B
$497 ﹤0.01%
11
– –
CCOI icon
1218
Cogent Communications
CCOI
$554M
$496 ﹤0.01%
8
+1
+14% +$65
HUBS icon
1219
HubSpot
HUBS
$11B
$493 ﹤0.01%
+1
New +$522
SFNC icon
1220
Simmons First National
SFNC
$3.42B
$492 ﹤0.01%
29
+8
+38% +$144
ACT icon
1221
Enact Holdings
ACT
$6.75B
$491 ﹤0.01%
18
+10
+125% +$278
AUB icon
1222
Atlantic Union Bankshares
AUB
$6.02B
$490 ﹤0.01%
17
+2
+13% +$59
FTDR icon
1223
Frontdoor
FTDR
$5.76B
$490 ﹤0.01%
16
+1
+7% +$33
JOE icon
1224
St. Joe Company
JOE
$3.89B
$489 ﹤0.01%
9
+1
+13% +$58
KNF icon
1225
Knife River
KNF
$3.87B
$489 ﹤0.01%
10
-2
-17% -$95
47 48
49
50 51

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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.