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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
DISH
1351
DELISTED
DISH Network Corp.
DISH
$329 ﹤0.01%
56
+38
+211% +$259
EBC icon
1352
Eastern Bankshares
EBC
$5.27B
$327 ﹤0.01%
26
+5
+24% +$67
MP icon
1353
MP Materials
MP
$9.78B
$325 ﹤0.01%
17
+10
+143% +$222
TFIN icon
1354
Triumph Financial Inc
TFIN
$1.82B
$324 ﹤0.01%
5
+2
+67% +$132
TOWN icon
1355
Towne Bank
TOWN
$3.43B
$322 ﹤0.01%
14
+2
+17% +$48
CALX icon
1356
Calix
CALX
$2.47B
$321 ﹤0.01%
7
-1,469
-100% -$66.5K
HL icon
1357
Hecla Mining
HL
$11.8B
$321 ﹤0.01%
82
-54
-40% -$259
EDR
1358
DELISTED
Endeavor Group Holdings, Inc.
EDR
$319 ﹤0.01%
16
+10
+167% +$229
FA icon
1359
First Advantage
FA
$3.67B
$318 ﹤0.01%
23
+11
+92% +$160
RUSHB icon
1360
Rush Enterprises Class B
RUSHB
$9.11B
$318 ﹤0.01%
7
-1
-13% -$45
MGPI icon
1361
MGP Ingredients
MGPI
$383M
$317 ﹤0.01%
3
+1
+50% +$113
MDRX
1362
DELISTED
Veradigm Inc. Common Stock
MDRX
$316 ﹤0.01%
24
+4
+20% +$52
CLBK icon
1363
Columbia Financial
CLBK
$1.15B
$315 ﹤0.01%
20
+2
+11% +$34
VSAT icon
1364
Viasat
VSAT
$11.8B
$314 ﹤0.01%
17
+2
+13% +$57
LILAK icon
1365
Liberty Latin America Class C
LILAK
$1.65B
$311 ﹤0.01%
42
+3
+8% +$23
XPEL icon
1366
XPEL
XPEL
$1.33B
$309 ﹤0.01%
4
+2
+100% +$161
ALGT icon
1367
Allegiant Air
ALGT
$2.42B
$308 ﹤0.01%
4
+1
+33% +$103
TFSL icon
1368
TFS Financial
TFSL
$4.83B
$308 ﹤0.01%
26
-4
-13% -$54
FSLY icon
1369
Fastly Inc
FSLY
$4.5B
$307 ﹤0.01%
16
+10
+167% +$195
LEN.B icon
1370
Lennar Class B
LEN.B
$20.6B
$307 ﹤0.01%
3
– –
MTRN icon
1371
Materion
MTRN
$5.88B
$306 ﹤0.01%
3
+1
+50% +$109
LSXMA
1372
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$306 ﹤0.01%
12
-4
-25% -$95
SIX
1373
DELISTED
Six Flags Entertainment Corp.
SIX
$306 ﹤0.01%
13
-1
-7% -$24
CALY
1374
Callaway Golf Company
CALY
$3.05B
$305 ﹤0.01%
22
-5
-19% -$88
NE icon
1375
Noble Corp
NE
$7.09B
$304 ﹤0.01%
6
-2
-25% -$102
53 54
55
56 57

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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.