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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
MLM icon
476
Martin Marietta Materials
MLM
$33.3B
$3.49K ﹤0.01%
7
-1
-13% -$451
SONO icon
477
Sonos
SONO
$1.78B
$3.48K ﹤0.01%
203
+116
+133% +$1.56K
IJR icon
478
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.46K ﹤0.01%
32
-47
-59% -$4.53K
LW icon
479
Lamb Weston
LW
$7.23B
$3.46K ﹤0.01%
32
+1
+3% +$96
AN icon
480
AutoNation
AN
$6.89B
$3.46K ﹤0.01%
23
-2
-8% -$276
CE icon
481
Celanese
CE
$4.92B
$3.42K ﹤0.01%
22
+2
+10% +$261
CNC icon
482
Centene
CNC
$32.1B
$3.41K ﹤0.01%
46
+5
+12% +$361
IR icon
483
Ingersoll Rand
IR
$33B
$3.4K ﹤0.01%
44
-1
-2% -$68
EQH icon
484
Equitable Holdings
EQH
$14B
$3.36K ﹤0.01%
101
+15
+17% +$439
BKR icon
485
Baker Hughes
BKR
$64.3B
$3.35K ﹤0.01%
98
– –
RPM icon
486
RPM International
RPM
$14.9B
$3.35K ﹤0.01%
30
+2
+7% +$202
ITT icon
487
ITT
ITT
$19.4B
$3.34K ﹤0.01%
28
+5
+22% +$526
ARKG icon
488
ARK Genomic Revolution ETF
ARKG
$1.79B
$3.3K ﹤0.01%
+101
New +$2.75K
TRGP icon
489
Targa Resources
TRGP
$56.9B
$3.3K ﹤0.01%
38
+4
+12% +$344
KMB icon
490
Kimberly-Clark
KMB
$36.1B
$3.28K ﹤0.01%
27
-1
-4% -$121
ROP icon
491
Roper Technologies
ROP
$39.5B
$3.27K ﹤0.01%
6
+1
+20% +$515
LECO icon
492
Lincoln Electric
LECO
$15.5B
$3.26K ﹤0.01%
15
+1
+7% +$193
NRG icon
493
NRG Energy
NRG
$25.2B
$3.26K ﹤0.01%
63
– –
ACH
494
Accendra Health
ACH
$96.5M
$3.22K ﹤0.01%
167
+151
+944% +$2.73K
EFX icon
495
Equifax
EFX
$21.4B
$3.21K ﹤0.01%
13
+2
+18% +$406
AMKR icon
496
Amkor Technology
AMKR
$13.5B
$3.19K ﹤0.01%
96
+7
+8% +$184
KEYS icon
497
Keysight
KEYS
$58.7B
$3.18K ﹤0.01%
20
+1
+5% +$136
ZG icon
498
Zillow
ZG
$7.71B
$3.18K ﹤0.01%
56
+1
+2% +$43
NTAP icon
499
NetApp
NTAP
$38.9B
$3.17K ﹤0.01%
36
+2
+6% +$161
TER icon
500
Teradyne
TER
$59.3B
$3.17K ﹤0.01%
29
-195
-87% -$18.5K
18 19
20
21 22

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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.