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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
+5.91%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$50.5M
Cap. Flow
+$20.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
79.95%
Holding
1,730
New
70
Increased
420
Reduced
428
Closed
72

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6.47M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.46M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.69M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$1.74M
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.04M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.59M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.3M
3
ARCH
Arch Resources, Inc.
ARCH
+$276K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$143K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$140K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Consumer Staples 4.14%
3 Healthcare 3.71%
4 Financials 1.64%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.98M 0.35%
11,641
-13
-0.1% -$2.23K
AMZN icon
27
Amazon
AMZN
$2.96T
$1.87M 0.33%
10,010
+136
+1% +$24.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.86M 0.33%
11,220
-252
-2% -$42.3K
DFUS
29
Dimensional US Equity ETF
DFUS
$21.6B
$1.7M 0.3%
27,330
– –
SYY icon
30
Sysco
SYY
$40.3B
$1.68M 0.3%
21,497
+317
+1% +$23.8K
BND icon
31
Vanguard Total Bond Market
BND
$161B
$1.67M 0.3%
22,275
-21,542
-49% -$1.59M
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.44M 0.25%
34,519
-25
-0.1% -$1.01K
GBTC icon
33
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.39M 0.24%
27,453
-2,937
-10% -$143K
ETHE
34
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$1.02M 0.18%
+46,387
New +$1.04M
COST icon
35
Costco
COST
$420B
$971K 0.17%
1,095
+63
+6% +$54.7K
XOM icon
36
ExxonMobil
XOM
$634B
$919K 0.16%
7,837
+624
+9% +$72.1K
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$741K 0.13%
15,800
-300
-2% -$13.1K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$739K 0.13%
1,291
+215
+20% +$111K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$737K 0.13%
1,285
+136
+12% +$75.2K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$15.8B
$683K 0.12%
10,529
– –
SCHW
41
Charles Schwab
SCHW
$187B
$666K 0.12%
10,275
+9,719
+1,748% +$638K
PG icon
42
Procter & Gamble
PG
$339B
$646K 0.11%
3,729
+3
+0.1% +$509
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$609K 0.11%
2,152
-297
-12% -$81K
YUM icon
44
Yum! Brands
YUM
$41.1B
$606K 0.11%
4,337
– –
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$192B
$594K 0.1%
3,400
-100
-3% -$16.7K
JPM icon
46
JPMorgan Chase
JPM
$950B
$582K 0.1%
2,761
+146
+6% +$30.8K
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.11B
$564K 0.1%
8,550
-950
-10% -$59.3K
MDYV icon
48
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$556K 0.1%
7,000
– –
HD icon
49
Home Depot
HD
$355B
$543K 0.1%
1,341
+101
+8% +$36.8K
CAT icon
50
Caterpillar
CAT
$387B
$535K 0.09%
1,368
-1
-0.1% -$345
1
2
3 4 5

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SJS Investment Consulting's Q3 2024 Portfolio in Review

As of Q3 2024, SJS Investment Consulting held 1,730 positions worth $567M, up 9.8% from $516M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SJS Investment Consulting deployed $20.5M of net new capital in Q3 2024, opening 70 new positions and adding to 420 existing holdings. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 46,387 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.59M trimmed.

  • SJS Investment Consulting's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 46,387 shares worth $1.02M.
  • SJS Investment Consulting added most to Dimensional Ultrashort Fixed Income ETF in Q3 2024, an estimated $6.47M increase.
  • SJS Investment Consulting's biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $1.59M.
  • SJS Investment Consulting fully exited Civitas Resources in Q3 2024, selling an estimated $138K.
  • SJS Investment Consulting's ten largest holdings make up 80% of its $567M portfolio in Q3 2024.
  • SJS Investment Consulting opened 70 new positions and closed 72 in Q3 2024.
  • SJS Investment Consulting's portfolio value rose 9.8% quarter-over-quarter to $567M.

Based on SJS Investment Consulting's 13F filing for Q3 2024, filed 16 Oct 2024.