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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
VRSK icon
476
Verisk Analytics
VRSK
$23.6B
$5.36K ﹤0.01%
20
– –
TRGP icon
477
Targa Resources
TRGP
$56.9B
$5.33K ﹤0.01%
36
+1
+3% +$141
CPAY icon
478
Corpay
CPAY
$26.7B
$5.32K ﹤0.01%
17
– –
TPL icon
479
Texas Pacific Land
TPL
$25.2B
$5.31K ﹤0.01%
18
– –
EL icon
480
Estee Lauder
EL
$31.8B
$5.28K ﹤0.01%
53
+45
+563% +$4.27K
WSM icon
481
Williams-Sonoma
WSM
$29.5B
$5.27K ﹤0.01%
34
-6
-15% -$861
ODFL icon
482
Old Dominion Freight Line
ODFL
$43.4B
$5.17K ﹤0.01%
26
-3
-10% -$584
PBT
483
Permian Basin Royalty Trust
PBT
$1.52B
$5.15K ﹤0.01%
434
+292
+206% +$3.29K
HUBB icon
484
Hubbell
HUBB
$27.5B
$5.14K ﹤0.01%
12
– –
NRG icon
485
NRG Energy
NRG
$25.2B
$5.1K ﹤0.01%
56
-3
-5% -$239
LYB icon
486
LyondellBasell Industries
LYB
$20.7B
$4.99K ﹤0.01%
52
-5
-9% -$479
VWO icon
487
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.98K ﹤0.01%
104
– –
APH icon
488
Amphenol
APH
$206B
$4.95K ﹤0.01%
76
-18
-19% -$1.17K
LPLA icon
489
LPL Financial
LPLA
$29.2B
$4.89K ﹤0.01%
21
-1
-5% -$225
CASY icon
490
Casey's General Stores
CASY
$30.7B
$4.89K ﹤0.01%
13
-1
-7% -$374
ZTS icon
491
Zoetis
ZTS
$31.1B
$4.88K ﹤0.01%
25
+1
+4% +$184
LII icon
492
Lennox International
LII
$14.9B
$4.83K ﹤0.01%
8
– –
FANG icon
493
Diamondback Energy
FANG
$56.5B
$4.83K ﹤0.01%
28
– –
VOOV icon
494
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$4.77K ﹤0.01%
+25
New +$4.59K
BBY icon
495
Best Buy
BBY
$17.6B
$4.75K ﹤0.01%
46
+2
+5% +$180
IQV icon
496
IQVIA
IQV
$40.1B
$4.74K ﹤0.01%
20
+2
+11% +$472
ULTA icon
497
Ulta Beauty
ULTA
$23.3B
$4.67K ﹤0.01%
12
+4
+50% +$1.5K
FNF icon
498
Fidelity National Financial
FNF
$12.8B
$4.66K ﹤0.01%
75
– –
STNG icon
499
Scorpio Tankers
STNG
$3.72B
$4.63K ﹤0.01%
65
+55
+550% +$4.02K
DKS icon
500
Dick's Sporting Goods
DKS
$18.4B
$4.59K ﹤0.01%
22
– –
18 19
20
21 22

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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.