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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
TXT icon
276
Textron
TXT
$15.3B
$13.2K ﹤0.01%
164
+123
+300% +$9.54K
UNP icon
277
Union Pacific
UNP
$174B
$13.1K ﹤0.01%
53
-6
-10% -$1.32K
AMAT icon
278
Applied Materials
AMAT
$415B
$13.1K ﹤0.01%
81
-2
-2% -$294
CNXC icon
279
Concentrix
CNXC
$1.56B
$13K ﹤0.01%
132
– –
GE icon
280
GE Aerospace
GE
$380B
$12.9K ﹤0.01%
127
+4
+3% +$371
SBUX icon
281
Starbucks
SBUX
$119B
$12.5K ﹤0.01%
130
+103
+381% +$10K
CHH icon
282
Choice Hotels
CHH
$4.62B
$12.2K ﹤0.01%
108
-2
-2% -$229
LMT icon
283
Lockheed Martin
LMT
$139B
$12.1K ﹤0.01%
27
+16
+145% +$7.09K
DLN icon
284
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$12.1K ﹤0.01%
182
– –
BLKB icon
285
Blackbaud
BLKB
$2.09B
$11.9K ﹤0.01%
137
– –
FRT icon
286
Federal Realty Investment Trust
FRT
$10.2B
$11.7K ﹤0.01%
114
– –
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$84.2B
$11.7K ﹤0.01%
71
– –
GILD icon
288
Gilead Sciences
GILD
$165B
$10.9K ﹤0.01%
135
-22
-14% -$1.71K
AXP icon
289
American Express
AXP
$229B
$10.9K ﹤0.01%
58
-3
-5% -$483
FND icon
290
Floor & Decor
FND
$6.3B
$10.6K ﹤0.01%
95
-5
-5% -$460
SPSM icon
291
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$10.6K ﹤0.01%
251
– –
XYZ
292
Block Inc
XYZ
$47.5B
$10.5K ﹤0.01%
136
+107
+369% +$6.05K
FDS icon
293
Factset
FDS
$10.1B
$10.5K ﹤0.01%
22
-2
-8% -$900
URI icon
294
United Rentals
URI
$70.8B
$10.3K ﹤0.01%
18
-1
-5% -$472
TFC icon
295
Truist Financial
TFC
$63.4B
$10.2K ﹤0.01%
276
+216
+360% +$6.78K
NVS icon
296
Novartis
NVS
$298B
$10.1K ﹤0.01%
+100
New +$9.65K
RICK icon
297
RCI Hospitality Holdings
RICK
$207M
$9.94K ﹤0.01%
150
– –
MRO
298
DELISTED
Marathon Oil Corporation
MRO
$9.86K ﹤0.01%
408
+40
+11% +$1.03K
ACWI icon
299
iShares MSCI ACWI ETF
ACWI
$33.3B
$9.67K ﹤0.01%
95
– –
TMO icon
300
Thermo Fisher Scientific
TMO
$222B
$9.55K ﹤0.01%
18
-7
-28% -$3.39K
10 11
12
13 14

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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.