We are live on ! Find out more
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
SAH icon
1426
Sonic Automotive
SAH
$2.53B
$239 ﹤0.01%
5
+2
+67% +$102
GPOR icon
1427
Gulfport Energy Corp
GPOR
$3.01B
$238 ﹤0.01%
+2
New +$222
NMRK icon
1428
Newmark Group
NMRK
$2.6B
$238 ﹤0.01%
37
+5
+16% +$35
VIAV icon
1429
Viavi Solutions
VIAV
$9.51B
$238 ﹤0.01%
26
-7
-21% -$73
IRWD icon
1430
Ironwood Pharmaceuticals
IRWD
$684M
$232 ﹤0.01%
24
-1
-4% -$10
LOB icon
1431
Live Oak Bancshares
LOB
$1.98B
$232 ﹤0.01%
8
– –
HRMY icon
1432
Harmony Biosciences
HRMY
$2.28B
$230 ﹤0.01%
7
– –
NFE icon
1433
New Fortress Energy
NFE
$97.7M
$230 ﹤0.01%
7
+3
+75% +$88
DNUT icon
1434
Krispy Kreme
DNUT
$550M
$225 ﹤0.01%
18
+7
+64% +$98
LLYVK icon
1435
Liberty Live Group Series C
LLYVK
$9.64B
$225 ﹤0.01%
+7
New +$232
SCL icon
1436
Stepan Co
SCL
$1.49B
$225 ﹤0.01%
3
-2
-40% -$175
FOUR icon
1437
Shift4
FOUR
$3.38B
$222 ﹤0.01%
4
– –
RVMD icon
1438
Revolution Medicines
RVMD
$43.5B
$222 ﹤0.01%
8
+4
+100% +$119
UA icon
1439
Under Armour Class C
UA
$2.29B
$217 ﹤0.01%
34
+12
+55% +$83
P
1440
Everpure Inc
P
$34.2B
$214 ﹤0.01%
+6
New +$223
NUS icon
1441
Nu Skin
NUS
$238M
$213 ﹤0.01%
10
+3
+43% +$78
AGR
1442
DELISTED
Avangrid, Inc.
AGR
$212 ﹤0.01%
7
+2
+40% +$71
LNTH icon
1443
Lantheus
LNTH
$6.59B
$209 ﹤0.01%
3
-325
-99% -$23.8K
KN icon
1444
Knowles
KN
$3.36B
$208 ﹤0.01%
14
-3
-18% -$49
ECVT icon
1445
Ecovyst
ECVT
$1.12B
$207 ﹤0.01%
21
-3
-13% -$32
NABL icon
1446
N-able
NABL
$588M
$207 ﹤0.01%
16
+5
+45% +$68
TOST icon
1447
Toast
TOST
$20.7B
$207 ﹤0.01%
11
+4
+57% +$87
CSGS
1448
DELISTED
CSG Systems International
CSGS
$205 ﹤0.01%
4
+1
+33% +$53
PLMR icon
1449
Palomar
PLMR
$3.47B
$203 ﹤0.01%
4
– –
WK icon
1450
Workiva
WK
$3.74B
$203 ﹤0.01%
2
– –
56 57
58
59 60

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

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.