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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 | |
|---|---|---|---|---|---|---|
576
US Foods
USFD
$24.3B
| $3.44K | ﹤0.01% |
56
-521
| -90% | -$29.2K |
|
|
EA
577
DELISTED
Electronic Arts
EA
| $3.44K | ﹤0.01% |
24
| – | – |
|
578
Arm
ARM
$287B
| $3.43K | ﹤0.01% |
+24
| New | +$3.41K |
|
579
Quest Diagnostics
DGX
$26.2B
| $3.43K | ﹤0.01% |
22
+1
| +5% | +$149 |
|
580
Penske Automotive Group
PAG
$14.2B
| $3.41K | ﹤0.01% |
21
-1
| -5% | -$159 |
|
581
Aecom
ACM
$8.6B
| $3.41K | ﹤0.01% |
33
-1
| -3% | -$94 |
|
582
Rayonier
RYN
$6.45B
| $3.41K | ﹤0.01% |
+117
| New | +$3.19K |
|
583
White Mountains Insurance
WTM
$5.05B
| $3.39K | ﹤0.01% |
2
+1
| +100% | +$1.74K |
|
584
Centene
CNC
$32.1B
| $3.39K | ﹤0.01% |
45
| – | – |
|
585
Weyerhaeuser
WY
$18B
| $3.39K | ﹤0.01% |
+100
| New | +$3.07K |
|
586
CBRE Group
CBRE
$42.7B
| $3.36K | ﹤0.01% |
27
| – | – |
|
|
SKX
587
DELISTED
Skechers
SKX
| $3.35K | ﹤0.01% |
50
+2
| +4% | +$131 |
|
|
GRMN
588
Garmin
GRMN
$59.7B
| $3.35K | ﹤0.01% |
19
| – | – |
|
589
Medpace
MEDP
$16.9B
| $3.34K | ﹤0.01% |
10
| – | – |
|
590
Roper Technologies
ROP
$39.5B
| $3.34K | ﹤0.01% |
6
| – | – |
|
591
Onto Innovation
ONTO
$15.7B
| $3.32K | ﹤0.01% |
16
-1
| -6% | -$202 |
|
592
East-West Bancorp
EWBC
$18.2B
| $3.31K | ﹤0.01% |
40
| – | – |
|
|
TMHC
593
DELISTED
Taylor Morrison
TMHC
| $3.3K | ﹤0.01% |
47
| – | – |
|
594
Evercore
EVR
$11.6B
| $3.29K | ﹤0.01% |
13
| – | – |
|
595
W.R. Berkley
WRB
$26B
| $3.29K | ﹤0.01% |
58
-1
| -2% | -$56 |
|
596
Applovin
APP
$107B
| $3.26K | ﹤0.01% |
25
| – | – |
|
597
Mueller Industries
MLI
$15.1B
| $3.26K | ﹤0.01% |
88
| – | – |
|
598
Expedia Group
EXPE
$38.5B
| $3.26K | ﹤0.01% |
22
+2
| +10% | +$265 |
|
|
BLD
599
DELISTED
TopBuild
BLD
| $3.25K | ﹤0.01% |
8
| – | – |
|
600
Charter Communications
CHTR
$18.8B
| $3.24K | ﹤0.01% |
10
+3
| +43% | +$1.01K |
|
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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.