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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
PKG icon
426
Packaging Corp of America
PKG
$22.7B
$4.24K ﹤0.01%
26
+2
+8% +$315
COOP
427
DELISTED
Mr. Cooper
COOP
$4.23K ﹤0.01%
+65
New +$3.84K
BNY
428
Bank of New York Mellon
BNY
$108B
$4.23K ﹤0.01%
81
-1
-1% -$46
RGA icon
429
Reinsurance Group of America
RGA
$15.8B
$4.21K ﹤0.01%
26
+2
+8% +$311
X
430
DELISTED
US Steel
X
$4.18K ﹤0.01%
86
+9
+12% +$327
ZTS icon
431
Zoetis
ZTS
$30.9B
$4.14K ﹤0.01%
21
-4
-16% -$708
TOL icon
432
Toll Brothers
TOL
$14B
$4.11K ﹤0.01%
40
+10
+33% +$833
PWR icon
433
Quanta Services
PWR
$99.4B
$4.1K ﹤0.01%
19
– –
CUBI icon
434
Customers Bancorp
CUBI
$2.78B
$4.09K ﹤0.01%
+71
New +$3.08K
FNF icon
435
Fidelity National Financial
FNF
$12.9B
$4.08K ﹤0.01%
80
+12
+18% +$522
CTSH icon
436
Cognizant
CTSH
$26.3B
$4.08K ﹤0.01%
54
+4
+8% +$276
CMI icon
437
Cummins
CMI
$87.4B
$4.07K ﹤0.01%
17
-4
-19% -$909
TDG icon
438
TransDigm Group
TDG
$67.6B
$4.05K ﹤0.01%
4
-1
-20% -$923
WSM icon
439
Williams-Sonoma
WSM
$29.5B
$4.04K ﹤0.01%
40
+6
+18% +$519
RCL icon
440
Royal Caribbean
RCL
$82.4B
$4.01K ﹤0.01%
31
+2
+7% +$204
PAG icon
441
Penske Automotive Group
PAG
$14.2B
$4.01K ﹤0.01%
25
-3
-11% -$460
HLT icon
442
Hilton Worldwide
HLT
$70B
$4.01K ﹤0.01%
22
+1
+5% +$163
HUBB icon
443
Hubbell
HUBB
$26.7B
$3.95K ﹤0.01%
12
-1
-8% -$301
ULTA icon
444
Ulta Beauty
ULTA
$23.6B
$3.92K ﹤0.01%
8
+1
+14% +$422
BR icon
445
Broadridge
BR
$19.8B
$3.91K ﹤0.01%
19
– –
INDA icon
446
iShares MSCI India ETF
INDA
$6.6B
$3.9K ﹤0.01%
80
– –
A icon
447
Agilent Technologies
A
$42B
$3.89K ﹤0.01%
28
+12
+75% +$1.43K
EG icon
448
Everest Group
EG
$14.2B
$3.89K ﹤0.01%
11
– –
WSO icon
449
Watsco Inc
WSO
$13.5B
$3.86K ﹤0.01%
9
+1
+13% +$387
CASY icon
450
Casey's General Stores
CASY
$31.6B
$3.85K ﹤0.01%
14
– –
16 17
18
19 20

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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.