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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
USNA icon
1651
Usana Health Sciences
USNA
$265M
– –
-1
Closed -$64
WWW icon
1652
Wolverine World Wide
WWW
$1.55B
– –
-1
Closed -$15
XPRO icon
1653
Expro Ltd
XPRO
$2.01B
– –
-6
Closed -$107
TXNM
1654
TXNM Energy Inc
TXNM
$5.91B
– –
-8
Closed -$361
AY
1655
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-8
Closed -$188
TRTN
1656
DELISTED
Triton International Limited
TRTN
– –
-21
Closed -$1.75K
SYNH
1657
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-20
Closed -$843
RETA
1658
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2
Closed -$204
MMP
1659
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,324
Closed -$82.5K
WWE
1660
DELISTED
World Wrestling Entertainment
WWE
– –
-12
Closed -$1.3K
NEX
1661
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-30
Closed -$269
NUVA
1662
DELISTED
NuVasive, Inc.
NUVA
– –
-9
Closed -$375
FRG
1663
DELISTED
Franchise Group, Inc.
FRG
– –
-1
Closed -$29
ARNC
1664
DELISTED
Arconic Corporation
ARNC
– –
-29
Closed -$859
PDCE
1665
DELISTED
PDC Energy, Inc.
PDCE
– –
-30
Closed -$2.14K
UNVR
1666
DELISTED
Univar Solutions Inc.
UNVR
– –
-62
Closed -$2.22K
AJRD
1667
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-2
Closed -$110
ENV
1668
DELISTED
ENVESTNET, INC.
ENV
– –
-5
Closed -$297
63 64 65 66
67

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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.