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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
VSXY
1576
Victoria's Secret
VSXY
$7.95B
$67 ﹤0.01%
4
– –
LILA icon
1577
Liberty Latin America Class A
LILA
$1.67B
$66 ﹤0.01%
12
+2
+20% +$12
TGLS icon
1578
Tecnoglass Holdings Inc.
TGLS
$1.84B
$66 ﹤0.01%
2
– –
TCBK icon
1579
TriCo Bancshares
TCBK
$1.82B
$65 ﹤0.01%
2
– –
ASTH icon
1580
Astrana Health
ASTH
$1.86B
$62 ﹤0.01%
2
-1
-33% -$35
NAPA
1581
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$62 ﹤0.01%
6
+1
+20% +$12
LUMN icon
1582
Lumen
LUMN
$6.85B
$59 ﹤0.01%
41
-73
-64% -$124
RDNT icon
1583
RadNet
RDNT
$6.08B
$57 ﹤0.01%
+2
New +$62
HOPE icon
1584
Hope Bancorp
HOPE
$1.79B
$54 ﹤0.01%
6
-1
-14% -$10
UTZ icon
1585
Utz Brands
UTZ
$1.25B
$54 ﹤0.01%
4
+1
+33% +$15
LYFT icon
1586
Lyft
LYFT
$6.55B
$53 ﹤0.01%
5
– –
PACB icon
1587
Pacific Biosciences
PACB
$357M
$51 ﹤0.01%
6
-3
-33% -$34
SBH icon
1588
Sally Beauty Holdings
SBH
$1.57B
$51 ﹤0.01%
6
-5
-45% -$53
OLPX
1589
DELISTED
Olaplex Holdings
OLPX
$49 ﹤0.01%
25
– –
AMBP icon
1590
Ardagh Metal Packaging
AMBP
$2.97B
$47 ﹤0.01%
15
+13
+650% +$46
CPRX
1591
DELISTED
Catalyst Pharmaceutical
CPRX
$47 ﹤0.01%
4
+2
+100% +$27
EMBC icon
1592
Embecta
EMBC
$296M
$46 ﹤0.01%
3
-1
-25% -$19
LESL icon
1593
Leslie's
LESL
$10.4M
– –
-1
Closed -$131
PFS icon
1594
Provident Financial Services
PFS
$3.17B
$46 ﹤0.01%
3
– –
RVNC
1595
DELISTED
Revance Therapeutics, Inc.
RVNC
$46 ﹤0.01%
+4
New +$77
BMBL icon
1596
Bumble
BMBL
$360M
$45 ﹤0.01%
3
-1
-25% -$17
DFH icon
1597
Dream Finders Homes
DFH
$1.25B
$45 ﹤0.01%
+2
New +$52
DFTX
1598
Definium Therapeutics
DFTX
$5.99B
$44 ﹤0.01%
14
– –
SLVM icon
1599
Sylvamo
SLVM
$1.6B
$44 ﹤0.01%
1
-1
-50% -$43
HUYA
1600
Huya Inc
HUYA
$558M
$43 ﹤0.01%
15
– –
62 63
64
65 66

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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.