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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
NSIT icon
551
Insight Enterprises
NSIT
$4.53B
$2.66K ﹤0.01%
15
+1
+7% +$156
NDSN icon
552
Nordson
NDSN
$17.3B
$2.64K ﹤0.01%
10
-1
-9% -$232
ENTG icon
553
Entegris
ENTG
$22.9B
$2.64K ﹤0.01%
22
+2
+10% +$203
LAD icon
554
Lithia Motors
LAD
$8.36B
$2.63K ﹤0.01%
8
-1
-11% -$274
PM icon
555
Philip Morris
PM
$289B
$2.63K ﹤0.01%
28
+1
+4% +$92
BRO icon
556
Brown & Brown
BRO
$23.8B
$2.63K ﹤0.01%
37
-1
-3% -$71
EQT icon
557
EQT Corp
EQT
$33.9B
$2.63K ﹤0.01%
68
-1
-1% -$41
PTC icon
558
PTC
PTC
$16.4B
$2.63K ﹤0.01%
15
+1
+7% +$153
AON icon
559
Aon
AON
$75.5B
$2.62K ﹤0.01%
9
– –
BLD
560
DELISTED
TopBuild
BLD
$2.62K ﹤0.01%
7
-1
-13% -$286
ONTO icon
561
Onto Innovation
ONTO
$15.2B
$2.6K ﹤0.01%
17
+1
+6% +$135
HII icon
562
Huntington Ingalls Industries
HII
$13B
$2.6K ﹤0.01%
10
+3
+43% +$700
CACI icon
563
CACI
CACI
$14.5B
$2.59K ﹤0.01%
8
– –
AZO icon
564
AutoZone
AZO
$50.3B
$2.59K ﹤0.01%
1
– –
MANH icon
565
Manhattan Associates
MANH
$11.5B
$2.58K ﹤0.01%
12
+1
+9% +$212
TTWO icon
566
Take-Two Interactive
TTWO
$46.9B
$2.58K ﹤0.01%
16
+1
+7% +$149
USFD icon
567
US Foods
USFD
$24.2B
$2.54K ﹤0.01%
56
-2
-3% -$83
LCID icon
568
Lucid Motors
LCID
$2.62B
$2.53K ﹤0.01%
60
+50
+500% +$2.25K
WLK icon
569
Westlake Corp
WLK
$10.3B
$2.52K ﹤0.01%
18
– –
DVA icon
570
DaVita
DVA
$11.5B
$2.52K ﹤0.01%
24
-3
-11% -$277
TMHC
571
DELISTED
Taylor Morrison
TMHC
$2.51K ﹤0.01%
47
– –
AFG icon
572
American Financial Group
AFG
$12B
$2.5K ﹤0.01%
21
+2
+11% +$225
NEM icon
573
Newmont
NEM
$123B
$2.48K ﹤0.01%
60
-17
-22% -$656
PNC icon
574
PNC Financial Services
PNC
$101B
$2.48K ﹤0.01%
16
-5
-24% -$647
TROW icon
575
T. Rowe Price
TROW
$24.3B
$2.48K ﹤0.01%
23
– –
21 22
23
24 25

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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.