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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
GGG icon
451
Graco
GGG
$13.5B
$3.82K ﹤0.01%
44
+4
+10% +$315
CME icon
452
CME Group
CME
$94.8B
$3.79K ﹤0.01%
18
+1
+6% +$213
BSJP
453
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.77K ﹤0.01%
166
– –
GL icon
454
Globe Life
GL
$14.2B
$3.77K ﹤0.01%
31
+3
+11% +$353
NAPA
455
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$3.77K ﹤0.01%
383
+377
+6,283% +$3.81K
VOD icon
456
Vodafone
VOD
$36.4B
$3.76K ﹤0.01%
433
– –
GSK icon
457
GSK
GSK
$104B
$3.71K ﹤0.01%
+100
New +$3.59K
EA
458
DELISTED
Electronic Arts
EA
$3.69K ﹤0.01%
27
+4
+17% +$529
BBY icon
459
Best Buy
BBY
$17.4B
$3.68K ﹤0.01%
47
+4
+9% +$282
SSRM icon
460
SSR Mining
SSRM
$6.4B
$3.66K ﹤0.01%
+341
New +$4.14K
UHS icon
461
Universal Health Services
UHS
$10.2B
$3.66K ﹤0.01%
24
+2
+9% +$269
TEL icon
462
TE Connectivity
TEL
$62B
$3.65K ﹤0.01%
26
-1
-4% -$129
TSM icon
463
TSMC
TSM
$2.17T
$3.64K ﹤0.01%
35
– –
MTD icon
464
Mettler-Toledo International
MTD
$28.6B
$3.64K ﹤0.01%
3
+1
+50% +$1.08K
ALV icon
465
Autoliv
ALV
$8.92B
$3.64K ﹤0.01%
33
+3
+10% +$299
WTW icon
466
Willis Towers Watson
WTW
$31.9B
$3.62K ﹤0.01%
15
+3
+25% +$694
LII icon
467
Lennox International
LII
$14.6B
$3.58K ﹤0.01%
8
– –
CW icon
468
Curtiss-Wright
CW
$25.6B
$3.57K ﹤0.01%
16
+1
+7% +$209
GEHC icon
469
GE HealthCare
GEHC
$32.9B
$3.56K ﹤0.01%
46
+1
+2% +$70
AKAM icon
470
Akamai
AKAM
$16.9B
$3.55K ﹤0.01%
30
+2
+7% +$222
L icon
471
Loews
L
$23.3B
$3.55K ﹤0.01%
51
+4
+9% +$266
MCO icon
472
Moody's
MCO
$82.8B
$3.52K ﹤0.01%
9
+1
+13% +$348
SAIA icon
473
Saia
SAIA
$9.49B
$3.51K ﹤0.01%
8
– –
TSCO icon
474
Tractor Supply
TSCO
$18B
$3.5K ﹤0.01%
80
-55
-41% -$2.25K
TLRY icon
475
Tilray
TLRY
$602M
$3.5K ﹤0.01%
152
-994
-87% -$19.2K
17 18
19
20 21

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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.