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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
HTZ icon
1276
Hertz
HTZ
$873M
$417 ﹤0.01%
34
-6
-15% -$100
OGN icon
1277
Organon & Co
OGN
$3.58B
$417 ﹤0.01%
24
+2
+9% +$42
CBZ icon
1278
CBIZ
CBZ
$2.96B
$416 ﹤0.01%
8
+1
+14% +$54
RXO icon
1279
RXO
RXO
$3.54B
$415 ﹤0.01%
21
+1
+5% +$20
NAVI icon
1280
Navient
NAVI
$803M
$414 ﹤0.01%
24
-13
-35% -$234
BOX icon
1281
Box
BOX
$4.55B
$412 ﹤0.01%
17
-1
-6% -$29
FFBC icon
1282
First Financial Bancorp
FFBC
$3.57B
$412 ﹤0.01%
21
+6
+40% +$128
BFH icon
1283
Bread Financial
BFH
$4.36B
$411 ﹤0.01%
12
+3
+33% +$110
TWLO icon
1284
Twilio
TWLO
$39.3B
$410 ﹤0.01%
7
+4
+133% +$249
SIRI icon
1285
SiriusXM
SIRI
$9.61B
$407 ﹤0.01%
9
-1
-10% -$46
FROG icon
1286
JFrog
FROG
$10.4B
$406 ﹤0.01%
+16
New +$444
MWA icon
1287
Mueller Water Products
MWA
$4.09B
$406 ﹤0.01%
32
-5
-14% -$72
INSW icon
1288
International Seaways
INSW
$4.41B
$405 ﹤0.01%
9
+5
+125% +$210
TEAM icon
1289
Atlassian
TEAM
$39.1B
$404 ﹤0.01%
2
– –
LZB icon
1290
La-Z-Boy
LZB
$1.66B
$402 ﹤0.01%
13
+2
+18% +$62
WHR icon
1291
Whirlpool
WHR
$2.84B
$402 ﹤0.01%
3
-5
-63% -$706
FIBK icon
1292
First Interstate BancSystem
FIBK
$3.62B
$400 ﹤0.01%
16
+4
+33% +$104
SWAV
1293
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$399 ﹤0.01%
+2
New +$473
CRK icon
1294
Comstock Resources
CRK
$4.23B
$398 ﹤0.01%
36
+16
+80% +$189
PJT icon
1295
PJT Partners
PJT
$4.48B
$398 ﹤0.01%
5
+1
+25% +$77
ARKK icon
1296
ARK Innovation ETF
ARKK
$6.38B
$397 ﹤0.01%
10
– –
CWK icon
1297
Cushman & Wakefield Ltd
CWK
$3.23B
$397 ﹤0.01%
52
+12
+30% +$109
AWR icon
1298
American States Water
AWR
$3.47B
$394 ﹤0.01%
5
– –
PLNT icon
1299
Planet Fitness
PLNT
$3.62B
$394 ﹤0.01%
8
+2
+33% +$121
MCY icon
1300
Mercury Insurance
MCY
$5.86B
$393 ﹤0.01%
14
+2
+17% +$59
50 51
52
53 54

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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.