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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
RTX icon
251
RTX Corp
RTX
$302B
$16.5K ﹤0.01%
196
-72
-27% -$5.7K
DFAR icon
252
Dimensional US Real Estate ETF
DFAR
$1.76B
$16.5K ﹤0.01%
725
– –
LHX icon
253
L3Harris
LHX
$54B
$16.4K ﹤0.01%
78
+3
+4% +$563
RLI icon
254
RLI Corp
RLI
$5.83B
$16.3K ﹤0.01%
244
-2
-0.8% -$134
IEFA icon
255
iShares Core MSCI EAFE ETF
IEFA
$195B
$15.6K ﹤0.01%
222
-964
-81% -$63.5K
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.6K ﹤0.01%
379
– –
DEO icon
257
Diageo
DEO
$54B
$15.5K ﹤0.01%
+107
New +$15.8K
NVO
258
Novo Nordisk
NVO
$211B
$15.5K ﹤0.01%
150
– –
SNX icon
259
TD Synnex
SNX
$20.3B
$15.4K ﹤0.01%
143
– –
DAL icon
260
Delta Air Lines
DAL
$58.7B
$15.1K ﹤0.01%
376
+8
+2% +$290
DFAI
261
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$15.1K ﹤0.01%
528
– –
DE icon
262
Deere & Co
DE
$164B
$14.8K ﹤0.01%
37
-11
-23% -$4.15K
QCOM icon
263
Qualcomm
QCOM
$170B
$14.8K ﹤0.01%
102
+17
+20% +$2.1K
VO icon
264
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.7K ﹤0.01%
252
-508
-67% -$27.1K
OMC icon
265
Omnicom Group
OMC
$23.2B
$14.6K ﹤0.01%
169
+108
+177% +$8.52K
ROKU icon
266
Roku
ROKU
$22.5B
$14.5K ﹤0.01%
158
+150
+1,875% +$12.5K
DHI icon
267
D.R. Horton
DHI
$41B
$14.3K ﹤0.01%
94
+6
+7% +$739
NVR icon
268
NVR
NVR
$16.8B
$14K ﹤0.01%
2
+1
+100% +$6.17K
PRU icon
269
Prudential Financial
PRU
$42.1B
$13.8K ﹤0.01%
133
+12
+10% +$1.15K
AMGN icon
270
Amgen
AMGN
$226B
$13.5K ﹤0.01%
47
– –
TMFC icon
271
Motley Fool 100 Index ETF
TMFC
$2.12B
$13.5K ﹤0.01%
+302
New +$12.6K
LRCX icon
272
Lam Research
LRCX
$383B
$13.3K ﹤0.01%
170
-20
-11% -$1.36K
ADI icon
273
Analog Devices
ADI
$187B
$13.3K ﹤0.01%
67
+1
+2% +$179
LULU icon
274
lululemon athletica
LULU
$14.5B
$13.3K ﹤0.01%
26
+1
+4% +$432
HBI
275
DELISTED
Hanesbrands
HBI
$13.2K ﹤0.01%
2,963
+25
+0.9% +$102
9 10
11
12 13

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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.