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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
PANW icon
176
Palo Alto Networks
PANW
$314B
$40.1K 0.01%
342
+36
+12% +$4.26K
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$39.6K 0.01%
760
+508
+202% +$27.9K
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$38.8K 0.01%
+470
New +$40.1K
CRM icon
179
Salesforce
CRM
$162B
$38.7K 0.01%
191
– –
MDT icon
180
Medtronic
MDT
$114B
$38K 0.01%
485
+238
+96% +$19.9K
GD icon
181
General Dynamics
GD
$107B
$37.3K 0.01%
169
+6
+4% +$1.33K
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$230B
$36.8K 0.01%
+810
New +$38.3K
MNDY icon
183
monday.com
MNDY
$3.75B
$36.6K 0.01%
230
– –
SPSB icon
184
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$36.5K 0.01%
1,245
+390
+46% +$11.5K
MA icon
185
Mastercard
MA
$493B
$35.2K 0.01%
89
+5
+6% +$2.01K
EIM
186
Eaton Vance Municipal Bond Fund
EIM
$499M
$35.1K 0.01%
3,918
+40
+1% +$387
VMW
187
DELISTED
VMware, Inc
VMW
$34.5K 0.01%
207
+21
+11% +$3.36K
DELL icon
188
Dell
DELL
$296B
$34.3K 0.01%
498
+53
+12% +$3.16K
FE icon
189
FirstEnergy
FE
$27.1B
$34.1K 0.01%
999
+6
+0.6% +$223
ORCL icon
190
Oracle
ORCL
$435B
$34K 0.01%
321
+13
+4% +$1.5K
BX icon
191
Blackstone
BX
$113B
$33.6K 0.01%
314
-7
-2% -$729
MET icon
192
MetLife
MET
$61.7B
$33.1K 0.01%
526
+4
+0.8% +$249
TXN icon
193
Texas Instruments
TXN
$256B
$32.9K 0.01%
207
+1
+0.5% +$171
SCHX icon
194
Schwab US Large- Cap ETF
SCHX
$74.6B
$32.7K 0.01%
1,938
– –
KKR icon
195
KKR & Co
KKR
$93.2B
$32.2K 0.01%
522
+4
+0.8% +$243
MS icon
196
Morgan Stanley
MS
$338B
$32K 0.01%
392
+10
+3% +$868
GIS icon
197
General Mills
GIS
$19.9B
$31.7K 0.01%
496
-7
-1% -$495
PSX icon
198
Phillips 66
PSX
$86B
$31.6K 0.01%
263
+16
+6% +$1.8K
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$31.2K 0.01%
+352
New +$33.8K
SCHW
200
Charles Schwab
SCHW
$188B
$30.3K 0.01%
552
+4
+0.7% +$242
6 7
8
9 10

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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.