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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
ADSK icon
301
Autodesk
ADSK
$54.1B
$9.5K ﹤0.01%
39
+2
+5% +$432
PCAR icon
302
PACCAR
PCAR
$69.1B
$9.28K ﹤0.01%
95
+10
+12% +$898
NUE icon
303
Nucor
NUE
$62.5B
$9.22K ﹤0.01%
53
+5
+10% +$793
BLDR icon
304
Builders FirstSource
BLDR
$7.74B
$9.02K ﹤0.01%
54
+4
+8% +$532
BLOK icon
305
Amplify Blockchain Technology ETF
BLOK
$1.05B
$9.02K ﹤0.01%
302
– –
ODFL icon
306
Old Dominion Freight Line
ODFL
$44.1B
$8.69K ﹤0.01%
42
-4
-9% -$793
ETN icon
307
Eaton
ETN
$173B
$8.67K ﹤0.01%
36
-2
-5% -$441
BSX icon
308
Boston Scientific
BSX
$73.1B
$8.56K ﹤0.01%
148
-2
-1% -$107
TWLO icon
309
Twilio
TWLO
$38.4B
$8.35K ﹤0.01%
110
+103
+1,471% +$6.42K
HOLX
310
DELISTED
Hologic
HOLX
$8.22K ﹤0.01%
115
-7
-6% -$487
SCHF icon
311
Schwab International Equity ETF
SCHF
$68.3B
$8.17K ﹤0.01%
442
– –
ROST icon
312
Ross Stores
ROST
$81.7B
$8.17K ﹤0.01%
59
+6
+11% +$747
LIT icon
313
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$8.15K ﹤0.01%
160
– –
KLAC icon
314
KLA
KLAC
$252B
$8.14K ﹤0.01%
140
-10
-7% -$520
ES icon
315
Eversource Energy
ES
$26.8B
$8.13K ﹤0.01%
132
+116
+725% +$6.69K
FUN icon
316
Cedar Fair
FUN
$1.62B
$7.96K ﹤0.01%
200
– –
HPQ icon
317
HP
HPQ
$27.3B
$7.96K ﹤0.01%
265
+23
+10% +$644
MCHP icon
318
Microchip Technology
MCHP
$44.2B
$7.94K ﹤0.01%
88
+9
+11% +$733
UAL icon
319
United Airlines
UAL
$40.2B
$7.88K ﹤0.01%
191
-16
-8% -$629
CTAS icon
320
Cintas
CTAS
$81.1B
$7.84K ﹤0.01%
52
+4
+8% +$536
COF icon
321
Capital One
COF
$134B
$7.74K ﹤0.01%
59
+6
+11% +$647
VMC icon
322
Vulcan Materials
VMC
$37B
$7.72K ﹤0.01%
34
-2
-6% -$424
STLD icon
323
Steel Dynamics
STLD
$38.5B
$7.68K ﹤0.01%
65
+3
+5% +$334
AA icon
324
Alcoa
AA
$13.6B
$7.62K ﹤0.01%
224
+16
+8% +$433
PALL icon
325
abrdn Physical Palladium Shares ETF
PALL
$683M
$7.58K ﹤0.01%
375
– –
11 12
13
14 15

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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.