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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
EMR icon
201
Emerson Electric
EMR
$88.5B
$30.1K 0.01%
312
-4
-1% -$381
JKHY icon
202
Jack Henry & Associates
JKHY
$11B
$29.8K 0.01%
197
+1
+0.5% +$161
AVGO icon
203
Broadcom
AVGO
$2.01T
$29.1K 0.01%
350
+30
+9% +$2.6K
DASH icon
204
DoorDash
DASH
$90.9B
$28.9K 0.01%
364
+104
+40% +$8.47K
BHP icon
205
BHP
BHP
$230B
$28.4K 0.01%
500
– –
TRV icon
206
Travelers Companies
TRV
$78.3B
$28.3K 0.01%
173
+14
+9% +$2.34K
CAH icon
207
Cardinal Health
CAH
$55.5B
$28K 0.01%
322
+1
+0.3% +$90
VGT icon
208
Vanguard Information Technology ETF
VGT
$147B
$27.8K 0.01%
536
– –
DD icon
209
DuPont de Nemours
DD
$19.1B
$27.4K 0.01%
293
+4
+1% +$376
TLRY icon
210
Tilray
TLRY
$602M
$27.4K 0.01%
1,146
– –
IBM icon
211
IBM
IBM
$223B
$27.2K 0.01%
194
+69
+55% +$9.82K
PAYX icon
212
Paychex
PAYX
$43.1B
$26.9K 0.01%
233
+7
+3% +$844
MCK icon
213
McKesson
MCK
$103B
$26.5K 0.01%
61
– –
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$25.5K 0.01%
+180
New +$26.9K
FAST icon
215
Fastenal
FAST
$59.8B
$25.2K 0.01%
924
+4
+0.4% +$114
IAU icon
216
iShares Gold Trust
IAU
$65.1B
$24.9K 0.01%
712
– –
PRF icon
217
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$24.7K 0.01%
775
– –
NXPI icon
218
NXP Semiconductors
NXPI
$58.9B
$24.2K 0.01%
121
+2
+2% +$414
WAL icon
219
Western Alliance Bancorporation
WAL
$8.78B
$24.1K 0.01%
524
+520
+13,000% +$24.6K
AVUV icon
220
Avantis US Small Cap Value ETF
AVUV
$30.8B
$23.4K 0.01%
300
– –
QCLN icon
221
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$23.2K 0.01%
545
– –
DOW icon
222
Dow Inc
DOW
$22.1B
$22.9K 0.01%
444
-27
-6% -$1.45K
ROK icon
223
Rockwell Automation
ROK
$48.3B
$22.6K 0.01%
79
+65
+464% +$20.1K
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$57.5B
$22.5K 0.01%
325
– –
TER icon
225
Teradyne
TER
$57.1B
$22.5K 0.01%
224
+201
+874% +$21.2K
7 8
9
10 11

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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.