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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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$54.3K 0.01%
+1,142
New +$56.5K
META icon
152
Meta Platforms (Facebook)
META
$1.51T
$54.3K 0.01%
181
+1
+0.6% +$301
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$134B
$53.6K 0.01%
154
+56
+57% +$19.6K
USHY icon
154
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$53.2K 0.01%
+1,533
New +$53.9K
WFC icon
155
Wells Fargo
WFC
$265B
$52.3K 0.01%
1,279
-237
-16% -$10.2K
CMCSA icon
156
Comcast
CMCSA
$88.9B
$52.1K 0.01%
1,176
+17
+1% +$759
AXON
157
Axon Enterprise
AXON
$48.5B
$51.5K 0.01%
259
– –
SCHC icon
158
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$51.5K 0.01%
1,597
– –
AWK icon
159
American Water Works
AWK
$26.7B
$50.9K 0.01%
411
– –
COWZ icon
160
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$50.2K 0.01%
+1,015
New +$50.9K
DKNG icon
161
DraftKings
DKNG
$12.5B
$50.1K 0.01%
1,703
+2
+0.1% +$59
BMY icon
162
Bristol-Myers Squibb
BMY
$133B
$49K 0.01%
844
+3
+0.4% +$184
F icon
163
Ford
F
$55.9B
$48.5K 0.01%
3,907
+23
+0.6% +$299
LOW icon
164
Lowe's Companies
LOW
$122B
$47.6K 0.01%
229
+1
+0.4% +$225
ARHS icon
165
Arhaus
ARHS
$1.37B
$46.5K 0.01%
5,000
-38,395
-88% -$402K
GS icon
166
Goldman Sachs
GS
$300B
$46K 0.01%
142
+32
+29% +$10.7K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$44.9K 0.01%
2,017
+14
+0.7% +$372
LIN icon
168
Linde
LIN
$225B
$44.3K 0.01%
119
+1
+0.8% +$381
FSK icon
169
FS KKR Capital
FSK
$3.37B
$44.1K 0.01%
2,238
– –
FDX icon
170
FedEx
FDX
$76.7B
$44K 0.01%
166
– –
NEA icon
171
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$43.9K 0.01%
4,536
– –
BDX icon
172
Becton Dickinson
BDX
$48.6B
$43.2K 0.01%
167
+2
+1% +$540
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$42.5K 0.01%
225
+105
+88% +$20.9K
AFL icon
174
Aflac
AFL
$61.6B
$42.1K 0.01%
548
+18
+3% +$1.34K
XRAY icon
175
Dentsply Sirona
XRAY
$2.37B
$42K 0.01%
1,229
-2
-0.2% -$76
5 6
7
8 9

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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.