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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
+9.84%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$43.6M
Cap. Flow
+$5.75M
Cap. Flow %
1.3%
Top 10 Hldgs %
82.97%
Holding
1,679
New
49
Increased
621
Reduced
586
Closed
61

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.85M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.39M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$376K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$350K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.9M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.37M
3
ELV icon
Elevance Health
ELV
+$901K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$294K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.14%
2 Technology 4.82%
3 Healthcare 3.2%
4 Consumer Discretionary 1.69%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$69.9B
$23K 0.01%
1,304
+3
+0.2% +$51
QCLN icon
227
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$23K 0.01%
545
– –
TMFG icon
228
Motley Fool Global Opportunities ETF
TMFG
$361M
$22.9K 0.01%
824
– –
SNAP icon
229
Snap
SNAP
$9.05B
$22.7K 0.01%
1,338
+1
+0.1% +$12
DOW icon
230
Dow Inc
DOW
$22.1B
$22.5K 0.01%
411
-33
-7% -$1.69K
BNDX icon
231
Vanguard Total International Bond ETF
BNDX
$82.8B
$22.2K 0.01%
+450
New +$21.9K
NICE icon
232
Nice
NICE
$6.01B
$21.9K 0.01%
110
– –
UBER icon
233
Uber
UBER
$159B
$21.3K ﹤0.01%
346
+314
+981% +$16.4K
GM icon
234
General Motors
GM
$77.2B
$21.2K ﹤0.01%
589
+26
+5% +$804
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$20.9K ﹤0.01%
+498
New +$21.3K
SLV icon
236
iShares Silver Trust
SLV
$32B
$20.9K ﹤0.01%
958
+115
+14% +$2.45K
VFC icon
237
VF Corp
VFC
$5.86B
$20.7K ﹤0.01%
1,102
+54
+5% +$926
CARR icon
238
Carrier Global
CARR
$52.3B
$20.3K ﹤0.01%
353
+13
+4% +$688
SKYH icon
239
Sky Harbour Group
SKYH
$383M
$20.1K ﹤0.01%
2,083
+1,943
+1,388% +$15.4K
VNM icon
240
VanEck Vietnam ETF
VNM
$510M
$19.8K ﹤0.01%
1,536
– –
TJX icon
241
TJX Companies
TJX
$175B
$19.5K ﹤0.01%
208
+105
+102% +$9.42K
HYI
242
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$18.5K ﹤0.01%
1,530
– –
MKL icon
243
Markel Group
MKL
$22.8B
$18.5K ﹤0.01%
13
+10
+333% +$14.2K
DUK icon
244
Duke Energy
DUK
$94.5B
$18.1K ﹤0.01%
187
-2
-1% -$182
EPD icon
245
Enterprise Products Partners
EPD
$82.2B
$18.1K ﹤0.01%
685
+1
+0.1% +$27
CTVA icon
246
Corteva
CTVA
$51B
$17.3K ﹤0.01%
361
+9
+3% +$429
CVS icon
247
CVS Health
CVS
$122B
$17.3K ﹤0.01%
219
+112
+105% +$7.97K
MU icon
248
Micron Technology
MU
$972B
$17.1K ﹤0.01%
200
+121
+153% +$8.99K
BTZ icon
249
BlackRock Credit Allocation Income Trust
BTZ
$958M
$17K ﹤0.01%
1,649
– –
SCHP icon
250
Schwab US TIPS ETF
SCHP
$16.2B
$16.7K ﹤0.01%
638
– –
8 9
10
11 12

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SJS Investment Consulting's Q4 2023 Portfolio in Review

As of Q4 2023, SJS Investment Consulting held 1,679 positions worth $442M, up 11% from $398M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

SJS Investment Consulting's Q4 2023 filing shows 49 new, 621 increased, 586 reduced and 61 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 167,456 shares worth $7.1M. The largest sale was Vanguard Total Bond Market, an estimated $3.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

  • SJS Investment Consulting's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 167,456 shares worth $7.1M.
  • SJS Investment Consulting added most to Dimensional International Core Equity 2 ETF in Q4 2023, an estimated $2.1M increase.
  • SJS Investment Consulting's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $3.9M.
  • SJS Investment Consulting fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $221K.
  • SJS Investment Consulting's ten largest holdings make up 83% of its $442M portfolio in Q4 2023.
  • SJS Investment Consulting opened 49 new positions and closed 61 in Q4 2023.
  • SJS Investment Consulting's portfolio value rose 11% quarter-over-quarter to $442M.

Based on SJS Investment Consulting's 13F filing for Q4 2023, filed 16 Jan 2024.