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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
VDE icon
101
Vanguard Energy ETF
VDE
$10.2B
$119K 0.03%
940
-350
-27% -$42.9K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$83.7B
$119K 0.03%
1,149
+390
+51% +$41.8K
SJNK icon
103
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$114K 0.03%
4,655
– –
BAC icon
104
Bank of America
BAC
$446B
$113K 0.03%
4,122
+64
+2% +$1.89K
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$105K 0.03%
+1,829
New +$105K
CVX icon
106
Chevron
CVX
$378B
$103K 0.03%
611
+46
+8% +$7.43K
MMM icon
107
3M
MMM
$93.9B
$102K 0.03%
1,308
+126
+11% +$10.8K
BSCP
108
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$98.4K 0.02%
4,895
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$128B
$98.2K 0.02%
1,476
-1,264
-46% -$87.3K
JAZZ icon
110
Jazz Pharmaceuticals
JAZZ
$16.7B
$98.1K 0.02%
758
+2
+0.3% +$266
DTM icon
111
DT Midstream
DTM
$13.5B
$97.7K 0.02%
1,847
+6
+0.3% +$313
FTCS icon
112
First Trust Capital Strength ETF
FTCS
$7.99B
$97.4K 0.02%
+1,323
New +$100K
WELL icon
113
Welltower
WELL
$170B
$96.1K 0.02%
1,173
– –
T icon
114
AT&T
T
$163B
$95.5K 0.02%
6,359
+439
+7% +$6.43K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$43.6B
$95.2K 0.02%
+1,923
New +$99.6K
IRM icon
116
Iron Mountain
IRM
$36B
$95.1K 0.02%
1,600
– –
VGIT icon
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$94.6K 0.02%
+1,656
New +$96K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$236B
$92.9K 0.02%
2,125
– –
BSCQ icon
119
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$92.5K 0.02%
4,924
– –
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$23B
$87.7K 0.02%
4,236
– –
ICE icon
121
Intercontinental Exchange
ICE
$85.2B
$87.7K 0.02%
797
+3
+0.4% +$344
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$87.1K 0.02%
546
-4
-0.7% -$669
COP icon
123
ConocoPhillips
COP
$146B
$86.3K 0.02%
720
+21
+3% +$2.44K
PINS icon
124
Pinterest
PINS
$13.7B
$85.6K 0.02%
3,168
+4
+0.1% +$109
VZ icon
125
Verizon
VZ
$194B
$85.1K 0.02%
2,624
+573
+28% +$19.4K
3 4
5
6 7

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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.