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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
DOCN icon
1501
DigitalOcean
DOCN
$15.3B
$145 ﹤0.01%
6
+1
+20% +$35
CWH icon
1502
Camping World
CWH
$635M
$143 ﹤0.01%
7
+6
+600% +$158
DK icon
1503
Delek US
DK
$3.72B
$143 ﹤0.01%
5
+3
+150% +$81
AVNS
1504
DELISTED
Avanos Medical
AVNS
$142 ﹤0.01%
7
-3
-30% -$68
ESTE
1505
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$142 ﹤0.01%
+7
New +$122
VRNT
1506
DELISTED
Verint Systems
VRNT
$138 ﹤0.01%
6
-4
-40% -$129
LEVI icon
1507
Levi Strauss
LEVI
$9.09B
$136 ﹤0.01%
10
– –
LRN icon
1508
Stride
LRN
$3.33B
$136 ﹤0.01%
3
– –
MYRG icon
1509
MYR Group
MYRG
$5.14B
$135 ﹤0.01%
+1
New +$141
GOGO icon
1510
Gogo Inc
GOGO
$432M
$132 ﹤0.01%
11
+1
+10% +$14
STC icon
1511
Stewart Information Services
STC
$2.01B
$132 ﹤0.01%
3
– –
EAF icon
1512
GrafTech
EAF
$205M
$131 ﹤0.01%
3
– –
PCOR icon
1513
Procore
PCOR
$8.84B
$131 ﹤0.01%
2
– –
RIOT icon
1514
Riot Platforms
RIOT
$7.34B
$131 ﹤0.01%
14
+11
+367% +$151
NCNO icon
1515
nCino
NCNO
$2.08B
$128 ﹤0.01%
+4
New +$123
EAT icon
1516
Brinker International
EAT
$9.76B
$127 ﹤0.01%
4
-2
-33% -$70
CMRE icon
1517
Costamare
CMRE
$1.74B
$126 ﹤0.01%
13
+1
+8% +$10
RCUS icon
1518
Arcus Biosciences
RCUS
$3.66B
$126 ﹤0.01%
7
+1
+17% +$20
PCRX icon
1519
Pacira BioSciences
PCRX
$974M
$123 ﹤0.01%
4
-1
-20% -$36
SRPT icon
1520
Sarepta Therapeutics
SRPT
$1.81B
$122 ﹤0.01%
1
– –
LGND icon
1521
Ligand Pharmaceuticals
LGND
$6.42B
$120 ﹤0.01%
2
– –
GH icon
1522
Guardant Health
GH
$22.4B
$119 ﹤0.01%
+4
New +$141
OSIS icon
1523
OSI Systems
OSIS
$3.83B
$119 ﹤0.01%
+1
New +$121
MMI icon
1524
Marcus & Millichap
MMI
$1.16B
$118 ﹤0.01%
4
+1
+33% +$33
VICR icon
1525
Vicor
VICR
$9.63B
$118 ﹤0.01%
+2
New +$133
59 60
61
62 63

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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.