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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
FTI icon
401
TechnipFMC
FTI
$29.1B
$4.55K ﹤0.01%
226
– –
CDW icon
402
CDW
CDW
$17.1B
$4.55K ﹤0.01%
20
– –
MSCI icon
403
MSCI
MSCI
$40.9B
$4.53K ﹤0.01%
8
+1
+14% +$516
EME icon
404
Emcor
EME
$35.7B
$4.53K ﹤0.01%
21
+1
+5% +$210
HAL icon
405
Halliburton
HAL
$28B
$4.52K ﹤0.01%
125
-2
-2% -$77
MAR icon
406
Marriott International
MAR
$90.9B
$4.51K ﹤0.01%
20
-1
-5% -$203
BAH icon
407
Booz Allen Hamilton
BAH
$9.37B
$4.48K ﹤0.01%
35
+1
+3% +$125
ANET icon
408
Arista Networks
ANET
$242B
$4.48K ﹤0.01%
76
-12
-14% -$630
MDLZ icon
409
Mondelez International
MDLZ
$78.5B
$4.42K ﹤0.01%
61
-3
-5% -$206
DLTR icon
410
Dollar Tree
DLTR
$24.9B
$4.41K ﹤0.01%
31
+9
+41% +$1.07K
BIIB icon
411
Biogen
BIIB
$30.6B
$4.4K ﹤0.01%
17
-5
-23% -$1.23K
CSL icon
412
Carlisle Companies
CSL
$15.3B
$4.38K ﹤0.01%
14
+1
+8% +$275
USB icon
413
US Bancorp
USB
$100B
$4.37K ﹤0.01%
101
+31
+44% +$1.13K
HIG icon
414
Hartford Financial Services
HIG
$38.7B
$4.34K ﹤0.01%
54
– –
CAH icon
415
Cardinal Health
CAH
$55.5B
$4.34K ﹤0.01%
43
-279
-87% -$27.7K
MOH icon
416
Molina Healthcare
MOH
$10.4B
$4.34K ﹤0.01%
12
+1
+9% +$353
SNA icon
417
Snap-on
SNA
$21.3B
$4.33K ﹤0.01%
15
+1
+7% +$270
EXPD icon
418
Expeditors International
EXPD
$23.3B
$4.33K ﹤0.01%
34
-2
-6% -$236
WAB icon
419
Wabtec
WAB
$49.7B
$4.32K ﹤0.01%
34
+4
+13% +$451
AME icon
420
Ametek
AME
$58B
$4.29K ﹤0.01%
26
+2
+8% +$305
CHTR icon
421
Charter Communications
CHTR
$18.3B
$4.28K ﹤0.01%
11
-1
-8% -$408
DRI icon
422
Darden Restaurants
DRI
$24.9B
$4.27K ﹤0.01%
26
+3
+13% +$454
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
$4.27K ﹤0.01%
19
+1
+6% +$234
DVN icon
424
Devon Energy
DVN
$49.9B
$4.26K ﹤0.01%
94
+8
+9% +$366
FCNCA icon
425
First Citizens BancShares
FCNCA
$25.2B
$4.26K ﹤0.01%
3
– –
15 16
17
18 19

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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.