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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
BOH icon
1326
Bank of Hawaii
BOH
$3.13B
$348 ﹤0.01%
7
+1
+17% +$51
MKSI icon
1327
MKS Inc
MKSI
$19.9B
$347 ﹤0.01%
4
– –
RAMP icon
1328
LiveRamp
RAMP
$2.3B
$347 ﹤0.01%
12
+6
+100% +$177
JACK icon
1329
Jack in the Box
JACK
$341M
$346 ﹤0.01%
5
+1
+25% +$85
BLMN icon
1330
Bloomin' Brands
BLMN
$952M
$345 ﹤0.01%
14
– –
SHC icon
1331
Sotera Health
SHC
$5.45B
$345 ﹤0.01%
23
+6
+35% +$101
CELH icon
1332
Celsius Holdings
CELH
$7.11B
$344 ﹤0.01%
+6
New +$337
FWRD icon
1333
Forward Air
FWRD
$628M
$344 ﹤0.01%
5
– –
OPLN
1334
Openlane
OPLN
$4.48B
$344 ﹤0.01%
23
+5
+28% +$77
CVSA
1335
Covista Inc
CVSA
$4.31B
$343 ﹤0.01%
8
-2
-20% -$84
PPC icon
1336
Pilgrim's Pride
PPC
$6.4B
$343 ﹤0.01%
15
+7
+88% +$170
PZZA icon
1337
Papa John's
PZZA
$801M
$342 ﹤0.01%
5
– –
SPSC icon
1338
SPS Commerce
SPSC
$2.7B
$342 ﹤0.01%
+2
New +$355
JBLU icon
1339
JetBlue
JBLU
$2.19B
$341 ﹤0.01%
74
+3
+4% +$20
RNST icon
1340
Renasant Corp
RNST
$3.92B
$341 ﹤0.01%
13
+2
+18% +$56
BANR icon
1341
Banner Corp
BANR
$2.47B
$340 ﹤0.01%
8
+1
+14% +$45
ANF icon
1342
Abercrombie & Fitch
ANF
$5.24B
$339 ﹤0.01%
+6
New +$266
NBIX icon
1343
Neurocrine Biosciences
NBIX
$16.5B
$338 ﹤0.01%
3
– –
NWE icon
1344
NorthWestern Energy
NWE
$4.35B
$337 ﹤0.01%
7
– –
ARRY icon
1345
Array Technologies
ARRY
$824M
$333 ﹤0.01%
15
+8
+114% +$174
CARG icon
1346
CarGurus
CARG
$3.22B
$333 ﹤0.01%
19
+1
+6% +$20
HLIO icon
1347
Helios Technologies
HLIO
$2.68B
$333 ﹤0.01%
6
+2
+50% +$119
CWT icon
1348
California Water Service
CWT
$3.09B
$332 ﹤0.01%
7
+1
+17% +$51
KTOS icon
1349
Kratos Defense & Security Solutions
KTOS
$12B
$331 ﹤0.01%
22
+1
+5% +$15
FL
1350
DELISTED
Foot Locker
FL
$330 ﹤0.01%
19
-9
-32% -$201
52 53
54
55 56

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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.