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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
CPK icon
1301
Chesapeake Utilities
CPK
$3.23B
$391 ﹤0.01%
4
+1
+33% +$113
NSP icon
1302
Insperity
NSP
$1.93B
$391 ﹤0.01%
4
-2
-33% -$209
PINC
1303
DELISTED
Premier
PINC
$387 ﹤0.01%
18
-7
-28% -$175
WAFD icon
1304
WaFd
WAFD
$2.81B
$385 ﹤0.01%
15
– –
UHAL icon
1305
U-Haul Holding Co
UHAL
$14.4B
$382 ﹤0.01%
7
+2
+40% +$116
NGVT icon
1306
Ingevity
NGVT
$2.68B
$381 ﹤0.01%
8
+1
+14% +$55
PRK icon
1307
Park National Corp
PRK
$3.68B
$379 ﹤0.01%
4
– –
STNG icon
1308
Scorpio Tankers
STNG
$3.74B
$379 ﹤0.01%
7
– –
DOCU
1309
DocuSign
DOCU
$11.4B
$378 ﹤0.01%
9
+1
+13% +$49
WMG icon
1310
Warner Music
WMG
$13.3B
$377 ﹤0.01%
12
+4
+50% +$125
COIN icon
1311
Coinbase
COIN
$38.9B
$376 ﹤0.01%
5
+1
+25% +$84
BGC icon
1312
BGC Group
BGC
$4.82B
$375 ﹤0.01%
71
– –
ALE
1313
DELISTED
Allete
ALE
$370 ﹤0.01%
7
+2
+40% +$113
BBIO icon
1314
BridgeBio Pharma
BBIO
$16.6B
$370 ﹤0.01%
14
+5
+56% +$142
ENB icon
1315
Enbridge
ENB
$113B
$369 ﹤0.01%
11
– –
RPD icon
1316
Rapid7
RPD
$918M
$367 ﹤0.01%
8
+3
+60% +$138
RUN icon
1317
Sunrun
RUN
$2.42B
$365 ﹤0.01%
29
+7
+32% +$115
EXTR icon
1318
Extreme Networks
EXTR
$3.12B
$364 ﹤0.01%
15
+4
+36% +$108
AVA icon
1319
Avista
AVA
$3.23B
$357 ﹤0.01%
11
+2
+22% +$71
CR icon
1320
Crane Co
CR
$12.8B
$356 ﹤0.01%
4
-8
-67% -$712
HAYW icon
1321
Hayward Holdings
HAYW
$3.32B
$353 ﹤0.01%
25
+17
+213% +$233
NEXN
1322
Nexxen International
NEXN
$582M
$353 ﹤0.01%
100
– –
AMK
1323
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$352 ﹤0.01%
14
-2
-13% -$57
SGRY icon
1324
Surgery Partners
SGRY
$1.97B
$351 ﹤0.01%
12
-6
-33% -$216
ALIT icon
1325
Alight
ALIT
$381M
$348 ﹤0.01%
2
– –
51 52
53
54 55

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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.