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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
INDB icon
1251
Independent Bank
INDB
$4.02B
$442 ﹤0.01%
9
+3
+50% +$160
B
1252
DELISTED
Barnes Group Inc.
B
$442 ﹤0.01%
13
+1
+8% +$39
CENTA icon
1253
Central Garden & Pet Co Class A
CENTA
$2.41B
$441 ﹤0.01%
14
+1
+8% +$32
TNL icon
1254
Travel + Leisure Co
TNL
$4.53B
$441 ﹤0.01%
12
+1
+9% +$40
ELF icon
1255
e.l.f. Beauty
ELF
$5.6B
$440 ﹤0.01%
4
+1
+33% +$121
FYBR
1256
DELISTED
Frontier Communications
FYBR
$439 ﹤0.01%
28
+15
+115% +$243
MTX icon
1257
Minerals Technologies
MTX
$2.3B
$439 ﹤0.01%
8
+1
+14% +$57
CALM icon
1258
Cal-Maine
CALM
$3.88B
$436 ﹤0.01%
9
+2
+29% +$93
PPBI
1259
DELISTED
Pacific Premier Bancorp
PPBI
$436 ﹤0.01%
20
+2
+11% +$46
IBTX
1260
DELISTED
Independent Bank Group, Inc.
IBTX
$436 ﹤0.01%
11
+3
+38% +$122
VCTR icon
1261
Victory Capital Holdings
VCTR
$7.02B
$434 ﹤0.01%
13
+2
+18% +$67
IBKR icon
1262
Interactive Brokers
IBKR
$40.7B
$433 ﹤0.01%
20
+4
+25% +$89
AIN icon
1263
Albany International
AIN
$1.79B
$432 ﹤0.01%
5
– –
VIRT icon
1264
Virtu Financial
VIRT
$4.85B
$432 ﹤0.01%
25
+2
+9% +$36
BEPC icon
1265
Brookfield Renewable
BEPC
$6.47B
$431 ﹤0.01%
18
+6
+50% +$174
CPE
1266
DELISTED
Callon Petroleum Company
CPE
$431 ﹤0.01%
11
+4
+57% +$148
SAVE
1267
DELISTED
Spirit Airlines, Inc.
SAVE
$429 ﹤0.01%
26
+1
+4% +$17
ALRM icon
1268
Alarm.com
ALRM
$2.77B
$428 ﹤0.01%
7
+1
+17% +$57
KW
1269
DELISTED
Kennedy-Wilson Holdings
KW
$428 ﹤0.01%
29
+10
+53% +$162
ITRI icon
1270
Itron
ITRI
$4.52B
$425 ﹤0.01%
7
-2
-22% -$137
IART icon
1271
Integra LifeSciences
IART
$1.35B
$421 ﹤0.01%
11
-3
-21% -$126
PRGS icon
1272
Progress Software
PRGS
$1.76B
$421 ﹤0.01%
8
+2
+33% +$117
FRME icon
1273
First Merchants
FRME
$2.69B
$418 ﹤0.01%
15
+4
+36% +$120
ATSG
1274
DELISTED
Air Transport Services Group
ATSG
$418 ﹤0.01%
20
+2
+11% +$42
ENR icon
1275
Energizer
ENR
$1.52B
$417 ﹤0.01%
13
+4
+44% +$137
49 50
51
52 53

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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.