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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
STGW icon
1601
Stagwell
STGW
$2.22B
$43 ﹤0.01%
9
+2
+29% +$12
RKT icon
1602
Rocket Companies
RKT
$39B
$41 ﹤0.01%
5
-1
-17% -$10
RVLV icon
1603
Revolve Group
RVLV
$1.73B
$41 ﹤0.01%
3
– –
SYBT icon
1604
Stock Yards Bancorp
SYBT
$2.58B
$40 ﹤0.01%
1
– –
NWN icon
1605
Northwest Natural Holdings
NWN
$2.09B
$39 ﹤0.01%
+1
New +$41
NKLA
1606
DELISTED
Nikola Corporation Common Stock
NKLA
$38 ﹤0.01%
1
– –
RLAY icon
1607
Relay Therapeutics
RLAY
$4.37B
$34 ﹤0.01%
4
– –
LLYVA icon
1608
Liberty Live Group Series A
LLYVA
$9.24B
$32 ﹤0.01%
+1
New +$33
PARAA
1609
DELISTED
Paramount Global Class A
PARAA
$32 ﹤0.01%
2
-1
-33% -$18
BLNK icon
1610
Blink Charging
BLNK
$86M
$31 ﹤0.01%
10
– –
EVCM icon
1611
EverCommerce
EVCM
$1.81B
$31 ﹤0.01%
+3
New +$32
MRVI icon
1612
Maravai LifeSciences
MRVI
$895M
$30 ﹤0.01%
3
-2
-40% -$22
MQ icon
1613
Marqeta
MQ
$1.62B
$24 ﹤0.01%
1
– –
SASR
1614
DELISTED
Sandy Spring Bancorp Inc
SASR
$22 ﹤0.01%
1
-6
-86% -$137
LUCK
1615
Lucky Strike Entertainment
LUCK
$893M
$20 ﹤0.01%
+2
New +$22
CRCT icon
1616
Cricut
CRCT
$1.24B
$19 ﹤0.01%
+2
New +$21
TDS icon
1617
Telephone and Data Systems
TDS
$3.84B
$19 ﹤0.01%
1
-21
-95% -$303
ABAT icon
1618
American Battery Technology Co
ABAT
$361M
$18 ﹤0.01%
+2
New +$19
SCHH icon
1619
Schwab US REIT ETF
SCHH
$11.2B
$18 ﹤0.01%
1
-2,221
-100% -$42.7K
GDRX icon
1620
GoodRx Holdings
GDRX
$1.25B
$17 ﹤0.01%
3
+1
+50% +$7
CMPS
1621
Compass Pathways
CMPS
$1.78B
$15 ﹤0.01%
2
– –
HYLN icon
1622
Hyliion Holdings
HYLN
$701M
$12 ﹤0.01%
10
– –
CHGG icon
1623
Chegg
CHGG
$94.8M
$9 ﹤0.01%
1
-5
-83% -$49
FHN icon
1624
First Horizon
FHN
$12B
$9 ﹤0.01%
1
– –
SABR icon
1625
Sabre
SABR
$835M
$9 ﹤0.01%
2
-14
-88% -$64
63 64
65
66 67

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TCM
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SOCM
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PTC
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CFA
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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.