We are live on ! Find out more
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
LPRO
1626
DELISTED
Open Lending Corp
LPRO
$8 ﹤0.01%
1
– –
LOGC
1627
DELISTED
ContextLogic
LOGC
$5 ﹤0.01%
1
– –
RAD
1628
DELISTED
Rite Aid Corporation
RAD
$5 ﹤0.01%
11
– –
LGMK
1629
DELISTED
LogicMark
LGMK
– –
0
– –
CENN icon
1630
Cenntro
CENN
$8.23M
– –
0
– –
BINI
1631
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ACMR icon
1632
ACM Research
ACMR
$5.53B
– –
-312
Closed -$4.08K
AGL icon
1633
Agilon Health
AGL
$1.63B
– –
0
– -$87
ARI
1634
Apollo Commercial Real Estate
ARI
$871M
– –
-388
Closed -$4.39K
CGW icon
1635
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-1,023
Closed -$52.6K
COLB icon
1636
Columbia Banking Systems
COLB
$8.84B
– –
-28
Closed -$568
FCEL icon
1637
FuelCell Energy
FCEL
$1.59B
– –
0
– -$5
GHC icon
1638
Graham Holdings Company
GHC
$4.99B
– –
-1
Closed -$572
GLPI icon
1639
Gaming and Leisure Properties
GLPI
$12.5B
– –
-76
Closed -$3.69K
KRO icon
1640
KRONOS Worldwide
KRO
$977M
– –
-17
Closed -$149
MED icon
1641
Medifast
MED
$135M
– –
-2
Closed -$185
MODV
1642
DELISTED
ModivCare
MODV
– –
-2
Closed -$91
PI icon
1643
Impinj
PI
$5.39B
– –
-691
Closed -$61.9K
PRAA icon
1644
PRA Group
PRAA
$714M
– –
-9
Closed -$206
PRLB icon
1645
Protolabs
PRLB
$2.14B
– –
-1
Closed -$35
REET icon
1646
iShares Global REIT ETF
REET
$5.04B
– –
-177
Closed -$4.07K
SBGI icon
1647
Sinclair Inc
SBGI
$995M
– –
-5
Closed -$70
SCHV
1648
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-1,500
Closed -$33.5K
SHLS icon
1649
Shoals Technologies Group
SHLS
$1.44B
– –
-9
Closed -$231
TGNA
1650
DELISTED
TEGNA Inc
TGNA
– –
-9
Closed -$147
63 64 65
66
67

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

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.