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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
PYPL icon
126
PayPal
PYPL
$50.5B
$84.6K 0.02%
1,447
-182
-11% -$11.9K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$122B
$81.9K 0.02%
1,000
– –
STN icon
128
Stantec
STN
$8.35B
$81.3K 0.02%
1,253
– –
EPS icon
129
WisdomTree US LargeCap Fund
EPS
$1.65B
$79.9K 0.02%
1,746
– –
FITB
130
Fifth Third Bancorp
FITB
$51.8B
$77.4K 0.02%
3,054
+14
+0.5% +$378
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$195B
$76.3K 0.02%
+1,186
New +$79.4K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$74.8K 0.02%
839
+507
+153% +$48.3K
UPS icon
133
United Parcel Service
UPS
$89.1B
$73.4K 0.02%
471
+6
+1% +$1.04K
INTC icon
134
Intel
INTC
$492B
$71.8K 0.02%
2,021
-537
-21% -$18.7K
ONEQ icon
135
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$68.1K 0.02%
1,310
– –
FNDX icon
136
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$66.6K 0.02%
3,570
– –
LNG icon
137
Cheniere Energy
LNG
$54.9B
$66.4K 0.02%
400
+5
+1% +$807
DUHP icon
138
Dimensional US High Profitability ETF
DUHP
$12.7B
$66K 0.02%
+2,570
New +$68.7K
DFNM icon
139
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$65.8K 0.02%
1,415
+20
+1% +$946
KEY icon
140
KeyCorp
KEY
$24.3B
$65.6K 0.02%
6,100
+9
+0.1% +$100
MTCH icon
141
Match Group
MTCH
$8.43B
$62.7K 0.02%
1,600
+10
+0.6% +$443
BSCR icon
142
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$62.1K 0.02%
3,313
– –
BSCS icon
143
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$61.8K 0.02%
3,190
– –
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$127B
$61.6K 0.02%
1,235
+850
+221% +$44.5K
BSCT icon
145
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$61.3K 0.02%
3,499
– –
OKE icon
146
Oneok
OKE
$56.9B
$59.9K 0.02%
945
+910
+2,600% +$59.4K
DRIV icon
147
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$57.3K 0.01%
2,440
– –
WMT icon
148
Walmart Inc
WMT
$897B
$57K 0.01%
1,071
+36
+3% +$1.92K
DFSV
149
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$56.3K 0.01%
2,223
-187
-8% -$4.93K
VT icon
150
Vanguard Total World Stock ETF
VT
$81.2B
$55.9K 0.01%
600
– –
4 5
6
7 8

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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.