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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
RIO icon
526
Rio Tinto
RIO
$165B
$2.93K ﹤0.01%
39
– –
GPN icon
527
Global Payments
GPN
$22.8B
$2.92K ﹤0.01%
23
+1
+5% +$116
EXPE icon
528
Expedia Group
EXPE
$38.8B
$2.88K ﹤0.01%
19
-1
-5% -$122
EWBC icon
529
East-West Bancorp
EWBC
$18.1B
$2.88K ﹤0.01%
40
+5
+14% +$301
AIZ icon
530
Assurant
AIZ
$14B
$2.87K ﹤0.01%
17
+2
+13% +$318
UTHR icon
531
United Therapeutics
UTHR
$22.6B
$2.86K ﹤0.01%
13
– –
IBB icon
532
iShares Biotechnology ETF
IBB
$9.82B
$2.85K ﹤0.01%
21
-100
-83% -$12.2K
ORLY icon
533
O'Reilly Automotive
ORLY
$75.6B
$2.85K ﹤0.01%
45
– –
PNR icon
534
Pentair
PNR
$10.6B
$2.84K ﹤0.01%
39
– –
AVY icon
535
Avery Dennison
AVY
$13.5B
$2.83K ﹤0.01%
14
-2
-13% -$374
WST icon
536
West Pharmaceutical
WST
$24.6B
$2.82K ﹤0.01%
8
-2
-20% -$708
ARMK icon
537
Aramark
ARMK
$16.1B
$2.81K ﹤0.01%
100
-39
-28% -$1.06K
COKE icon
538
Coca-Cola Consolidated
COKE
$12.1B
$2.79K ﹤0.01%
30
– –
WCC
539
WESCO International
WCC
$18.1B
$2.78K ﹤0.01%
16
-2
-11% -$300
NOV icon
540
NOV
NOV
$7.44B
$2.78K ﹤0.01%
137
+7
+5% +$138
PCG icon
541
PG&E
PCG
$37.7B
$2.78K ﹤0.01%
154
+12
+8% +$203
VOYA icon
542
Voya Financial
VOYA
$8.97B
$2.77K ﹤0.01%
38
-1
-3% -$70
DOV icon
543
Dover
DOV
$28.1B
$2.77K ﹤0.01%
18
-3
-14% -$420
WSC icon
544
WillScot Mobile Mini Holdings
WSC
$4.2B
$2.76K ﹤0.01%
62
-12
-16% -$485
HUM icon
545
Humana
HUM
$45.4B
$2.75K ﹤0.01%
6
+1
+20% +$493
AOS icon
546
A.O. Smith
AOS
$8.56B
$2.72K ﹤0.01%
33
+3
+10% +$221
FERG icon
547
Ferguson
FERG
$49B
$2.7K ﹤0.01%
14
+2
+17% +$337
IEDI icon
548
iShares US Consumer Focused ETF
IEDI
$28.6M
$2.69K ﹤0.01%
61
– –
XRX icon
549
Xerox
XRX
$424M
$2.68K ﹤0.01%
146
-2
-1% -$30
MAIN icon
550
Main Street Capital
MAIN
$5.53B
$2.67K ﹤0.01%
62
+1
+2% +$41
20 21
22
23 24

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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.