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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
+5.91%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$50.5M
Cap. Flow
+$20.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
79.95%
Holding
1,730
New
70
Increased
420
Reduced
428
Closed
72

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6.47M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.46M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.69M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$1.74M
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.04M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.59M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.3M
3
ARCH
Arch Resources, Inc.
ARCH
+$276K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$143K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$140K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Consumer Staples 4.14%
3 Healthcare 3.71%
4 Financials 1.64%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
251
Avantis US Small Cap Value ETF
AVUV
$30.8B
$28.6K 0.01%
298
– –
BAH icon
252
Booz Allen Hamilton
BAH
$9.37B
$28.2K 0.01%
173
-1
-0.6% -$153
SPYG icon
253
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$28.1K 0.01%
339
– –
SHOP icon
254
Shopify
SHOP
$200B
$28K ﹤0.01%
350
– –
DFSV
255
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$27.7K ﹤0.01%
900
– –
B
256
Barrick Mining
B
$68.5B
$27.3K ﹤0.01%
+1,375
New +$26.2K
CMG icon
257
Chipotle Mexican Grill
CMG
$40.7B
$27.3K ﹤0.01%
474
+374
+374% +$20.7K
JEPQ icon
258
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$27K ﹤0.01%
491
-17
-3% -$912
GSL icon
259
Global Ship Lease
GSL
$1.51B
$26.6K ﹤0.01%
+1,000
New +$25.7K
TMFG icon
260
Motley Fool Global Opportunities ETF
TMFG
$361M
$26.1K ﹤0.01%
824
– –
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$57.5B
$26K ﹤0.01%
295
-30
-9% -$2.53K
SOXX icon
262
iShares Semiconductor ETF
SOXX
$44.8B
$24.3K ﹤0.01%
105
– –
PANW icon
263
Palo Alto Networks
PANW
$314B
$24.3K ﹤0.01%
142
+90
+173% +$15.1K
INTC icon
264
Intel
INTC
$492B
$24.1K ﹤0.01%
1,027
-926
-47% -$23.1K
CL icon
265
Colgate-Palmolive
CL
$74.3B
$24.1K ﹤0.01%
232
+4
+2% +$408
GEHC icon
266
GE HealthCare
GEHC
$32.9B
$23.3K ﹤0.01%
248
+22
+10% +$1.85K
MDT icon
267
Medtronic
MDT
$114B
$23K ﹤0.01%
256
-1
-0.4% -$84
SEIC icon
268
SEI Investments
SEIC
$12.6B
$22.8K ﹤0.01%
329
– –
DOW icon
269
Dow Inc
DOW
$22.1B
$22.3K ﹤0.01%
409
-4
-1% -$211
HON icon
270
Honeywell
HON
$77B
$21.9K ﹤0.01%
112
+63
+129% +$12.2K
HBI
271
DELISTED
Hanesbrands
HBI
$21.9K ﹤0.01%
2,978
+22
+0.7% +$132
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$21.9K ﹤0.01%
498
-354
-42% -$15.8K
GAP
273
The Gap Inc
GAP
$7.74B
$21.8K ﹤0.01%
988
+900
+1,023% +$20K
QUAL icon
274
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$21.7K ﹤0.01%
121
+59
+95% +$10.2K
MANH icon
275
Manhattan Associates
MANH
$11.4B
$21.7K ﹤0.01%
77
– –
9 10
11
12 13

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SJS Investment Consulting's Q3 2024 Portfolio in Review

As of Q3 2024, SJS Investment Consulting held 1,730 positions worth $567M, up 9.8% from $516M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SJS Investment Consulting deployed $20.5M of net new capital in Q3 2024, opening 70 new positions and adding to 420 existing holdings. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 46,387 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.59M trimmed.

  • SJS Investment Consulting's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 46,387 shares worth $1.02M.
  • SJS Investment Consulting added most to Dimensional Ultrashort Fixed Income ETF in Q3 2024, an estimated $6.47M increase.
  • SJS Investment Consulting's biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $1.59M.
  • SJS Investment Consulting fully exited Civitas Resources in Q3 2024, selling an estimated $138K.
  • SJS Investment Consulting's ten largest holdings make up 80% of its $567M portfolio in Q3 2024.
  • SJS Investment Consulting opened 70 new positions and closed 72 in Q3 2024.
  • SJS Investment Consulting's portfolio value rose 9.8% quarter-over-quarter to $567M.

Based on SJS Investment Consulting's 13F filing for Q3 2024, filed 16 Oct 2024.