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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
LEN icon
351
Lennar Class A
LEN
$20.6B
$6.56K ﹤0.01%
45
+4
+10% +$482
EOG icon
352
EOG Resources
EOG
$74.6B
$6.53K ﹤0.01%
54
-1
-2% -$124
SOFI icon
353
SoFi Technologies
SOFI
$23.4B
$6.51K ﹤0.01%
654
+440
+206% +$3.5K
FIDU icon
354
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$6.34K ﹤0.01%
+104
New +$5.82K
BLCN
355
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6.33K ﹤0.01%
259
– –
WM icon
356
Waste Management
WM
$90.6B
$6.27K ﹤0.01%
35
+6
+21% +$1.01K
PGR icon
357
Progressive
PGR
$124B
$6.21K ﹤0.01%
39
+2
+5% +$313
AIG icon
358
American International
AIG
$40.6B
$6.1K ﹤0.01%
90
+11
+14% +$701
ETSY icon
359
Etsy
ETSY
$7.38B
$6K ﹤0.01%
74
+4
+6% +$286
CSX icon
360
CSX Corp
CSX
$92.8B
$5.96K ﹤0.01%
172
-7
-4% -$223
SLB icon
361
SLB Ltd
SLB
$78.9B
$5.88K ﹤0.01%
113
-11
-9% -$598
RS icon
362
Reliance Steel & Aluminium
RS
$21.9B
$5.87K ﹤0.01%
21
-2
-9% -$531
FICO icon
363
Fair Isaac
FICO
$22.7B
$5.82K ﹤0.01%
5
-1
-17% -$1.01K
IBOC icon
364
International Bancshares
IBOC
$4.53B
$5.81K ﹤0.01%
107
+5
+5% +$232
XLC icon
365
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5.81K ﹤0.01%
80
– –
DHR icon
366
Danaher
DHR
$147B
$5.78K ﹤0.01%
25
-10
-29% -$2.13K
APD icon
367
Air Products & Chemicals
APD
$68.6B
$5.75K ﹤0.01%
21
– –
SPGI icon
368
S&P Global
SPGI
$121B
$5.73K ﹤0.01%
13
+1
+8% +$395
MRSH
369
Marsh
MRSH
$91B
$5.68K ﹤0.01%
30
+1
+3% +$193
NOC icon
370
Northrop Grumman
NOC
$82.1B
$5.62K ﹤0.01%
12
+2
+20% +$937
HPE icon
371
Hewlett Packard
HPE
$72.4B
$5.55K ﹤0.01%
327
+9
+3% +$147
CPRT icon
372
Copart
CPRT
$27.4B
$5.54K ﹤0.01%
113
+10
+10% +$472
VFH icon
373
Vanguard Financials ETF
VFH
$13.8B
$5.54K ﹤0.01%
60
– –
IDXX icon
374
Idexx Laboratories
IDXX
$46.9B
$5.53K ﹤0.01%
10
-2
-17% -$939
TWST icon
375
Twist Bioscience
TWST
$7.83B
$5.53K ﹤0.01%
+150
New +$3.47K
13 14
15
16 17

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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.