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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
VERX icon
1551
Vertex
VERX
$1.97B
$93 ﹤0.01%
4
+1
+33% +$21
VTS icon
1552
Vitesse Energy
VTS
$680M
$92 ﹤0.01%
4
– –
CAKE icon
1553
Cheesecake Factory
CAKE
$5.53B
$91 ﹤0.01%
3
-2
-40% -$67
PTCT icon
1554
PTC Therapeutics
PTCT
$6.23B
$90 ﹤0.01%
4
-2
-33% -$74
VCYT icon
1555
Veracyte
VCYT
$3.72B
$90 ﹤0.01%
4
-1
-20% -$26
CFLT
1556
DELISTED
Confluent
CFLT
$89 ﹤0.01%
+3
New +$101
CYTK icon
1557
Cytokinetics
CYTK
$10.5B
$89 ﹤0.01%
3
– –
GTX icon
1558
Garrett Motion
GTX
$5.41B
$87 ﹤0.01%
+11
New +$85
RBLX icon
1559
Roblox
RBLX
$26.5B
$87 ﹤0.01%
3
– –
PATH icon
1560
UiPath
PATH
$8.08B
$86 ﹤0.01%
5
-4
-44% -$67
INFA
1561
DELISTED
Informatica
INFA
$85 ﹤0.01%
+4
New +$80
VIR icon
1562
Vir Biotechnology
VIR
$1.5B
$85 ﹤0.01%
9
+3
+50% +$43
ZWS icon
1563
Zurn Elkay Water Solutions
ZWS
$8.47B
$85 ﹤0.01%
3
– –
CMP icon
1564
Compass Minerals
CMP
$1.13B
$84 ﹤0.01%
3
-4
-57% -$129
XNCR icon
1565
Xencor
XNCR
$1.6B
$81 ﹤0.01%
4
-1
-20% -$23
ATEC icon
1566
Alphatec Holdings
ATEC
$1.47B
$78 ﹤0.01%
+6
New +$94
OPEN icon
1567
Opendoor
OPEN
$3.38B
$77 ﹤0.01%
+30
New +$108
IMKTA icon
1568
Ingles Markets
IMKTA
$1.62B
$76 ﹤0.01%
1
– –
AGIO icon
1569
Agios Pharmaceuticals
AGIO
$1.95B
$75 ﹤0.01%
3
– –
CHWY icon
1570
Chewy
CHWY
$9.25B
$74 ﹤0.01%
4
– –
CERT icon
1571
Certara
CERT
$1.23B
$73 ﹤0.01%
5
+2
+67% +$34
BATRK icon
1572
Atlanta Braves Holdings Series B
BATRK
$3.21B
$72 ﹤0.01%
2
-1
-33% -$38
IAS
1573
DELISTED
Integral Ad Science
IAS
$72 ﹤0.01%
6
+1
+20% +$15
SCPL
1574
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$69 ﹤0.01%
3
-2
-40% -$43
PWSC
1575
DELISTED
PowerSchool Holdings, Inc.
PWSC
$68 ﹤0.01%
3
+1
+50% +$22
61 62
63
64 65

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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.