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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
PAA icon
326
Plains All American Pipeline
PAA
$16.4B
$7.58K ﹤0.01%
500
– –
WYNN icon
327
Wynn Resorts
WYNN
$10.6B
$7.38K ﹤0.01%
81
-2
-2% -$177
BLK icon
328
Blackrock
BLK
$175B
$7.31K ﹤0.01%
9
-2
-18% -$1.4K
PHM icon
329
Pultegroup
PHM
$24.8B
$7.23K ﹤0.01%
70
+5
+8% +$425
IT icon
330
Gartner
IT
$12.2B
$7.22K ﹤0.01%
16
+1
+7% +$399
TMUS icon
331
T-Mobile US
TMUS
$191B
$7.21K ﹤0.01%
45
+8
+22% +$1.18K
HON icon
332
Honeywell
HON
$77B
$7.13K ﹤0.01%
36
-3
-8% -$541
BKNG icon
333
Booking.com
BKNG
$160B
$7.09K ﹤0.01%
50
– –
TT icon
334
Trane Technologies
TT
$105B
$7.07K ﹤0.01%
29
-4
-12% -$875
FIVE icon
335
Five Below
FIVE
$13B
$7.04K ﹤0.01%
33
– –
REGN icon
336
Regeneron Pharmaceuticals
REGN
$83.2B
$7.03K ﹤0.01%
8
-3
-27% -$2.47K
LPG icon
337
Dorian LPG
LPG
$1.9B
$7.02K ﹤0.01%
160
– –
DFS
338
DELISTED
Discover Financial Services
DFS
$6.97K ﹤0.01%
62
-15
-19% -$1.39K
FCX icon
339
Freeport-McMoran
FCX
$98.7B
$6.96K ﹤0.01%
163
+11
+7% +$406
URA icon
340
Global X Uranium ETF
URA
$6.19B
$6.92K ﹤0.01%
250
– –
HES
341
DELISTED
Hess
HES
$6.92K ﹤0.01%
48
-2
-4% -$293
PH icon
342
Parker-Hannifin
PH
$134B
$6.91K ﹤0.01%
15
-1
-6% -$416
CI icon
343
Cigna
CI
$73.6B
$6.89K ﹤0.01%
23
-1
-4% -$292
JBL icon
344
Jabil
JBL
$35.3B
$6.88K ﹤0.01%
54
+5
+10% +$637
OXY icon
345
Occidental Petroleum
OXY
$58.6B
$6.87K ﹤0.01%
115
-14
-11% -$854
AMP icon
346
Ameriprise Financial
AMP
$49.2B
$6.84K ﹤0.01%
18
-3
-14% -$1.03K
VLO icon
347
Valero Energy
VLO
$90.7B
$6.76K ﹤0.01%
52
+2
+4% +$254
TY icon
348
TRI-Continental Corp
TY
$1.91B
$6.66K ﹤0.01%
231
– –
NTR icon
349
Nutrien
NTR
$31.6B
$6.65K ﹤0.01%
118
– –
HWM icon
350
Howmet Aerospace
HWM
$113B
$6.6K ﹤0.01%
122
– –
12 13
14
15 16

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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.