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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
LYB icon
376
LyondellBasell Industries
LYB
$20.2B
$5.51K ﹤0.01%
58
+3
+5% +$281
HP icon
377
Helmerich & Payne
HP
$4.18B
$5.49K ﹤0.01%
152
– –
OC icon
378
Owens Corning
OC
$12.2B
$5.49K ﹤0.01%
37
+4
+12% +$530
WBD icon
379
Warner Bros
WBD
$67.4B
$5.47K ﹤0.01%
481
+20
+4% +$216
ALL icon
380
Allstate
ALL
$68.2B
$5.46K ﹤0.01%
39
+5
+15% +$652
DECK icon
381
Deckers Outdoor
DECK
$13.3B
$5.35K ﹤0.01%
48
– –
ON icon
382
ON Semiconductor
ON
$31.1B
$5.35K ﹤0.01%
64
-11
-15% -$864
VST icon
383
Vistra
VST
$48.2B
$5.2K ﹤0.01%
135
+13
+11% +$452
SMCI icon
384
Super Micro Computer
SMCI
$20.4B
$5.12K ﹤0.01%
180
+10
+6% +$277
CPAY icon
385
Corpay
CPAY
$26.2B
$5.09K ﹤0.01%
18
+1
+6% +$248
VRSK icon
386
Verisk Analytics
VRSK
$23.6B
$5.02K ﹤0.01%
21
+1
+5% +$237
MSI icon
387
Motorola Solutions
MSI
$76.5B
$5.01K ﹤0.01%
16
+2
+14% +$605
LPLA icon
388
LPL Financial
LPLA
$29.3B
$5.01K ﹤0.01%
22
-2
-8% -$450
CBOE icon
389
Cboe Global Markets
CBOE
$29.8B
$5K ﹤0.01%
28
-98
-78% -$16.8K
FANG icon
390
Diamondback Energy
FANG
$55.7B
$4.96K ﹤0.01%
32
+3
+10% +$470
RSG icon
391
Republic Services
RSG
$65.7B
$4.95K ﹤0.01%
30
+3
+11% +$465
FLEX icon
392
Flex
FLEX
$44.2B
$4.93K ﹤0.01%
215
-8
-4% -$160
HCA icon
393
HCA Healthcare
HCA
$89.6B
$4.87K ﹤0.01%
18
-2
-10% -$494
APH icon
394
Amphenol
APH
$207B
$4.86K ﹤0.01%
98
+8
+9% +$353
JBHT icon
395
JB Hunt Transport Services
JBHT
$25B
$4.79K ﹤0.01%
24
-5
-17% -$926
CEG icon
396
Constellation Energy
CEG
$95.8B
$4.79K ﹤0.01%
41
+4
+11% +$467
ACGL icon
397
Arch Capital
ACGL
$33.5B
$4.75K ﹤0.01%
64
– –
APO icon
398
Apollo Global Management
APO
$76B
$4.75K ﹤0.01%
51
-1
-2% -$88
WMB icon
399
Williams Companies
WMB
$87.9B
$4.7K ﹤0.01%
135
+7
+5% +$246
FISV
400
Fiserv Inc
FISV
$27.8B
$4.65K ﹤0.01%
35
– –
14 15
16
17 18

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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.