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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
PLUG icon
1376
Plug Power
PLUG
$3.1B
$304 ﹤0.01%
40
-8
-17% -$78
JWN
1377
DELISTED
Nordstrom
JWN
$299 ﹤0.01%
20
+18
+900% +$330
VSTO
1378
DELISTED
Vista Outdoor Inc.
VSTO
$299 ﹤0.01%
9
– –
NTB icon
1379
Bank of N.T. Butterfield & Son
NTB
$2.49B
$298 ﹤0.01%
11
+3
+38% +$87
MRCY icon
1380
Mercury Systems
MRCY
$6.47B
$297 ﹤0.01%
8
+3
+60% +$111
HMN icon
1381
Horace Mann Educators
HMN
$2.13B
$294 ﹤0.01%
10
+6
+150% +$174
WSBC icon
1382
WesBanco
WSBC
$4.03B
$294 ﹤0.01%
12
+4
+50% +$104
BF.A icon
1383
Brown-Forman Class A
BF.A
$12.9B
$291 ﹤0.01%
5
+1
+25% +$68
SNEX icon
1384
StoneX
SNEX
$7.85B
$291 ﹤0.01%
15
– –
SQSP
1385
DELISTED
Squarespace, Inc.
SQSP
$290 ﹤0.01%
10
+2
+25% +$61
VGR
1386
DELISTED
Vector Group Ltd.
VGR
$288 ﹤0.01%
27
– –
AVDX
1387
DELISTED
AvidXchange
AVDX
$286 ﹤0.01%
30
+4
+15% +$42
FBK icon
1388
FB Financial Corp
FBK
$3.07B
$284 ﹤0.01%
10
+4
+67% +$124
FWONA icon
1389
Liberty Media Series A
FWONA
$23.5B
$283 ﹤0.01%
5
– –
NCLH icon
1390
Norwegian Cruise Line
NCLH
$8.54B
$281 ﹤0.01%
+17
New +$314
DXCM icon
1391
DexCom
DXCM
$33.3B
$280 ﹤0.01%
3
-805
-100% -$90.7K
ODP
1392
DELISTED
ODP
ODP
$277 ﹤0.01%
6
+1
+20% +$48
CWEN icon
1393
Clearway Energy Class C
CWEN
$7.08B
$276 ﹤0.01%
13
+2
+18% +$51
EVH icon
1394
Evolent Health
EVH
$461M
$273 ﹤0.01%
10
+5
+100% +$139
LBRDA icon
1395
Liberty Broadband Class A
LBRDA
$5.25B
$273 ﹤0.01%
3
+2
+200% +$178
THRM icon
1396
Gentherm
THRM
$1.28B
$272 ﹤0.01%
5
– –
RCM
1397
DELISTED
R1 RCM Inc. Common Stock
RCM
$272 ﹤0.01%
18
– –
GPRE icon
1398
Green Plains
GPRE
$1.1B
$271 ﹤0.01%
9
+5
+125% +$164
OMCL icon
1399
Omnicell
OMCL
$1.68B
$271 ﹤0.01%
6
-2
-25% -$121
BKE icon
1400
Buckle
BKE
$2.37B
$268 ﹤0.01%
8
– –
54 55
56
57 58

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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.