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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
CRSR icon
1526
Corsair Gaming
CRSR
$1.42B
$117 ﹤0.01%
8
-1
-11% -$16
SHAK icon
1527
Shake Shack
SHAK
$2.9B
$117 ﹤0.01%
2
+1
+100% +$71
AGTI
1528
DELISTED
Agiliti Inc
AGTI
$117 ﹤0.01%
18
+8
+80% +$97
GVA icon
1529
Granite Construction
GVA
$5.46B
$115 ﹤0.01%
3
– –
SSTK icon
1530
Shutterstock
SSTK
$208M
$115 ﹤0.01%
3
-1
-25% -$45
EFSC icon
1531
Enterprise Financial Services Corp
EFSC
$2.41B
$113 ﹤0.01%
3
– –
MIR icon
1532
Mirion Technologies
MIR
$3.83B
$113 ﹤0.01%
+15
New +$118
AVAV icon
1533
AeroVironment
AVAV
$9.73B
$112 ﹤0.01%
+1
New +$101
HE icon
1534
Hawaiian Electric Industries
HE
$2.05B
$111 ﹤0.01%
9
-6
-40% -$146
NEO icon
1535
NeoGenomics
NEO
$2.12B
$111 ﹤0.01%
9
– –
SUPN icon
1536
Supernus Pharmaceuticals
SUPN
$2.78B
$111 ﹤0.01%
4
– –
PLTK icon
1537
Playtika
PLTK
$1.02B
$106 ﹤0.01%
11
+2
+22% +$21
SMG icon
1538
ScottsMiracle-Gro
SMG
$3.6B
$104 ﹤0.01%
2
-7
-78% -$405
XENE icon
1539
Xenon Pharmaceuticals
XENE
$6.18B
$103 ﹤0.01%
3
+1
+50% +$37
KNTK icon
1540
Kinetik
KNTK
$4.22B
$102 ﹤0.01%
+3
New +$106
IOT icon
1541
Samsara
IOT
$23.8B
$101 ﹤0.01%
4
+2
+100% +$53
CWEN.A
1542
DELISTED
Clearway Energy Class A
CWEN.A
$100 ﹤0.01%
5
– –
OPTU
1543
Optimum Communications Inc
OPTU
$312M
$99 ﹤0.01%
30
+4
+15% +$13
VISN
1544
Vistance Networks Inc
VISN
$2.68B
$98 ﹤0.01%
29
+3
+12% +$12
BYND icon
1545
Beyond Meat
BYND
$216M
$97 ﹤0.01%
10
-35
-78% -$456
SPR
1546
DELISTED
Spirit AeroSystems
SPR
$97 ﹤0.01%
6
+2
+50% +$46
NBTB icon
1547
NBT Bancorp
NBTB
$2.75B
$96 ﹤0.01%
3
– –
LKFN icon
1548
Lakeland Financial Corp
LKFN
$1.54B
$95 ﹤0.01%
2
-1
-33% -$52
QS icon
1549
QuantumScape Corp
QS
$3.88B
$95 ﹤0.01%
14
+9
+180% +$73
STEP icon
1550
StepStone Group
STEP
$4.01B
$95 ﹤0.01%
+3
New +$87
60 61
62
63 64

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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.