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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
(+9.8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
1,730
New
70
Increased
420
Reduced
428
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$6.47M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$4.46M |
| 3 |
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 |
Vanguard Total Bond Market
BND
|
+$1.59M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.3M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$276K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$143K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Unum
UNM
$14.3B
| $4.1K | ﹤0.01% |
69
| – | – |
|
527
Cognizant
CTSH
$26.3B
| $4.09K | ﹤0.01% |
53
| – | – |
|
528
MSCI
MSCI
$40.9B
| $4.08K | ﹤0.01% |
7
| – | – |
|
529
NetApp
NTAP
$38.8B
| $4.08K | ﹤0.01% |
33
-1
| -3% | -$125 |
|
530
Snap-on
SNA
$21.4B
| $4.06K | ﹤0.01% |
14
| – | – |
|
531
Idexx Laboratories
IDXX
$46.6B
| $4.04K | ﹤0.01% |
8
| – | – |
|
532
ITT
ITT
$19.3B
| $4.04K | ﹤0.01% |
27
| – | – |
|
533
CACI
CACI
$14.7B
| $4.04K | ﹤0.01% |
8
| – | – |
|
534
eBay
EBAY
$47.3B
| $4.04K | ﹤0.01% |
62
+5
| +9% | +$288 |
|
535
Loews
L
$23.1B
| $4.03K | ﹤0.01% |
51
| – | – |
|
536
Eagle Materials
EXP
$6.5B
| $4.03K | ﹤0.01% |
14
-1
| -7% | -$250 |
|
537
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $4.01K | ﹤0.01% |
76
| – | – |
|
538
Agilent Technologies
A
$42.3B
| $4.01K | ﹤0.01% |
27
| – | – |
|
539
Genco Shipping & Trading
GNK
$1.07B
| $3.96K | ﹤0.01% |
203
| – | – |
|
|
K
540
DELISTED
Kellanova
K
| $3.96K | ﹤0.01% |
49
| – | – |
|
541
Coca-Cola Consolidated
COKE
$11.9B
| $3.95K | ﹤0.01% |
30
| – | – |
|
542
Seagate
STX
$186B
| $3.94K | ﹤0.01% |
36
| – | – |
|
543
United Therapeutics
UTHR
$22.3B
| $3.94K | ﹤0.01% |
11
| – | – |
|
544
Darden Restaurants
DRI
$24.9B
| $3.94K | ﹤0.01% |
24
| – | – |
|
545
AutoNation
AN
$6.91B
| $3.94K | ﹤0.01% |
22
-1
| -4% | -$172 |
|
546
Watsco Inc
WSO
$13.2B
| $3.94K | ﹤0.01% |
8
| – | – |
|
547
Everest Group
EG
$14.1B
| $3.92K | ﹤0.01% |
10
| – | – |
|
548
Corning
GLW
$137B
| $3.88K | ﹤0.01% |
86
| – | – |
|
549
Vertiv
VRT
$107B
| $3.88K | ﹤0.01% |
39
| – | – |
|
550
BHP
BHP
$229B
| $3.85K | ﹤0.01% |
+62
| New | +$3.42K |
|
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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.