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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
LGF.B
1401
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$268 ﹤0.01%
34
-1
-3% -$8
CCC
1402
CCC Intelligent Solutions
CCC
$4.08B
$267 ﹤0.01%
20
+13
+186% +$143
CROX icon
1403
Crocs
CROX
$6.43B
$265 ﹤0.01%
+3
New +$308
HTLF
1404
DELISTED
Heartland Financial USA, Inc.
HTLF
$265 ﹤0.01%
9
+4
+80% +$124
SWI
1405
DELISTED
SolarWinds Corporation Common Stock
SWI
$265 ﹤0.01%
28
+1
+4% +$10
EVTC icon
1406
Evertec
EVTC
$1.78B
$261 ﹤0.01%
7
– –
SPHR icon
1407
Sphere Entertainment
SPHR
$5.96B
$261 ﹤0.01%
7
– –
TDOC icon
1408
Teladoc Health
TDOC
$1.28B
$261 ﹤0.01%
14
+5
+56% +$117
ACH
1409
Accendra Health
ACH
$94.2M
$259 ﹤0.01%
16
+3
+23% +$53
OII icon
1410
Oceaneering
OII
$5.13B
$258 ﹤0.01%
10
+6
+150% +$137
ADUS icon
1411
Addus HomeCare
ADUS
$2.22B
$256 ﹤0.01%
3
– –
HCC icon
1412
Warrior Met Coal
HCC
$5.1B
$256 ﹤0.01%
5
+2
+67% +$84
BKH icon
1413
Black Hills Corp
BKH
$5.59B
$253 ﹤0.01%
5
-1
-17% -$57
NET icon
1414
Cloudflare
NET
$110B
$253 ﹤0.01%
4
+1
+33% +$64
CVNA icon
1415
Carvana
CVNA
$78.6B
$252 ﹤0.01%
+30
New +$258
HLF icon
1416
Herbalife
HLF
$1.22B
$252 ﹤0.01%
18
+3
+20% +$45
WMK icon
1417
Weis Markets
WMK
$1.77B
$252 ﹤0.01%
4
+1
+33% +$65
MNRO icon
1418
Monro
MNRO
$372M
$250 ﹤0.01%
9
+4
+80% +$138
MBC icon
1419
MasterBrand
MBC
$1.89B
$243 ﹤0.01%
20
– –
ICFI icon
1420
ICF International
ICFI
$1.67B
$242 ﹤0.01%
2
– –
SBCF icon
1421
Seacoast Banking Corp of Florida
SBCF
$3.39B
$242 ﹤0.01%
11
+7
+175% +$164
HTO
1422
H2O America
HTO
$2.57B
$241 ﹤0.01%
4
– –
TRMK icon
1423
Trustmark
TRMK
$2.76B
$240 ﹤0.01%
11
-3
-21% -$70
LTHM
1424
DELISTED
Livent Corporation
LTHM
$240 ﹤0.01%
13
– –
ICUI icon
1425
ICU Medical
ICUI
$4.57B
$239 ﹤0.01%
+2
New +$298
55 56
57
58 59

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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.