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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
FN icon
576
Fabrinet
FN
$18.9B
$2.48K ﹤0.01%
13
+2
+18% +$343
RHI icon
577
Robert Half
RHI
$4.32B
$2.46K ﹤0.01%
28
+4
+17% +$318
K
578
DELISTED
Kellanova
K
$2.46K ﹤0.01%
44
-3
-6% -$157
AYI icon
579
Acuity Brands
AYI
$10.7B
$2.46K ﹤0.01%
12
+1
+9% +$181
CLF icon
580
Cleveland-Cliffs
CLF
$7.06B
$2.45K ﹤0.01%
120
+25
+26% +$428
FAF icon
581
First American
FAF
$7.38B
$2.45K ﹤0.01%
38
+5
+15% +$285
ARW icon
582
Arrow Electronics
ARW
$10.5B
$2.44K ﹤0.01%
20
-2
-9% -$239
GRMN
583
Garmin
GRMN
$59.7B
$2.44K ﹤0.01%
19
– –
PVH icon
584
PVH
PVH
$3.94B
$2.44K ﹤0.01%
20
+2
+11% +$179
NTNX icon
585
Nutanix
NTNX
$17.4B
$2.43K ﹤0.01%
51
+7
+16% +$283
FTV icon
586
Fortive
FTV
$18.7B
$2.43K ﹤0.01%
44
-5
-10% -$264
EMN icon
587
Eastman Chemical
EMN
$8.55B
$2.43K ﹤0.01%
27
+7
+35% +$558
JEF icon
588
Jefferies Financial Group
JEF
$12.8B
$2.42K ﹤0.01%
60
-10
-14% -$354
AIT icon
589
Applied Industrial Technologies
AIT
$13.2B
$2.42K ﹤0.01%
14
+2
+17% +$324
XYL icon
590
Xylem
XYL
$28.7B
$2.4K ﹤0.01%
21
-5
-19% -$499
POOL icon
591
Pool Corp
POOL
$7.32B
$2.39K ﹤0.01%
6
-1
-14% -$351
IPG
592
DELISTED
Interpublic Group of Companies
IPG
$2.38K ﹤0.01%
73
-35
-32% -$1.05K
ECL icon
593
Ecolab
ECL
$79.9B
$2.38K ﹤0.01%
12
+1
+9% +$180
AXTA icon
594
Axalta
AXTA
$7.97B
$2.38K ﹤0.01%
70
+9
+15% +$270
XLP icon
595
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.38K ﹤0.01%
33
– –
SSD icon
596
Simpson Manufacturing
SSD
$8.18B
$2.38K ﹤0.01%
12
-1
-8% -$159
ISRG icon
597
Intuitive Surgical
ISRG
$141B
$2.36K ﹤0.01%
7
-1
-13% -$298
XEL icon
598
Xcel Energy
XEL
$48.5B
$2.35K ﹤0.01%
38
+8
+27% +$480
DKS icon
599
Dick's Sporting Goods
DKS
$18.4B
$2.35K ﹤0.01%
16
-5
-24% -$608
KNSL icon
600
Kinsale Capital Group
KNSL
$8.56B
$2.35K ﹤0.01%
7
– –
22 23
24
25 26

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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.