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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
MYGN icon
1476
Myriad Genetics
MYGN
$311M
$177 ﹤0.01%
11
-4
-27% -$76
MASI
1477
DELISTED
Masimo
MASI
$176 ﹤0.01%
2
-3
-60% -$349
BABA icon
1478
Alibaba
BABA
$317B
$174 ﹤0.01%
2
– –
PRFT
1479
DELISTED
Perficient Inc
PRFT
$174 ﹤0.01%
3
-2
-40% -$137
COHU icon
1480
Cohu
COHU
$2.34B
$173 ﹤0.01%
5
+1
+25% +$38
RES icon
1481
RPC Inc
RES
$1.36B
$170 ﹤0.01%
19
+8
+73% +$67
VRTV
1482
DELISTED
VERITIV CORPORATION
VRTV
$169 ﹤0.01%
1
– –
NOVA
1483
DELISTED
Sunnova Energy
NOVA
$168 ﹤0.01%
16
+4
+33% +$63
ECHO
1484
EchoStar
ECHO
$25.9B
$168 ﹤0.01%
10
– –
CNK icon
1485
Cinemark Holdings
CNK
$4.38B
$166 ﹤0.01%
+9
New +$151
SAGE
1486
DELISTED
Sage Therapeutics
SAGE
$165 ﹤0.01%
8
-2
-20% -$58
DRVN icon
1487
Driven Brands
DRVN
$2.07B
$164 ﹤0.01%
13
+3
+30% +$55
TTEC icon
1488
TTEC Holdings
TTEC
$113M
$158 ﹤0.01%
6
+1
+20% +$30
HAIN icon
1489
Hain Celestial
HAIN
$53.4M
$156 ﹤0.01%
15
+1
+7% +$12
AMRC icon
1490
Ameresco
AMRC
$1.34B
$155 ﹤0.01%
4
-1
-20% -$48
OGIG icon
1491
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$155 ﹤0.01%
5
– –
NWBI icon
1492
Northwest Bancshares
NWBI
$2.27B
$154 ﹤0.01%
15
+2
+15% +$22
MD icon
1493
Pediatrix Medical
MD
$2.12B
$153 ﹤0.01%
12
-4
-25% -$55
PATK icon
1494
Patrick Industries
PATK
$2.75B
$151 ﹤0.01%
3
– –
GSHD icon
1495
Goosehead Insurance
GSHD
$2.29B
$150 ﹤0.01%
2
– –
TR icon
1496
Tootsie Roll Industries
TR
$2.97B
$150 ﹤0.01%
5
-3
-38% -$90
PLAY icon
1497
Dave & Buster's
PLAY
$343M
$149 ﹤0.01%
4
+1
+33% +$41
UCTT
1498
Ultra Clean Holdings
UCTT
$3.72B
$149 ﹤0.01%
5
+2
+67% +$67
PTVE
1499
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$147 ﹤0.01%
18
+3
+20% +$25
EYE icon
1500
National Vision
EYE
$1.8B
$146 ﹤0.01%
9
-4
-31% -$80
58 59
60
61 62

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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.