We are live on ! Find out more
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
SGI
601
Somnigroup International
SGI
$13.7B
$2.35K ﹤0.01%
46
+4
+10% +$170
CHE icon
602
Chemed
CHE
$7.08B
$2.34K ﹤0.01%
4
– –
CRUS icon
603
Cirrus Logic
CRUS
$6.08B
$2.33K ﹤0.01%
28
-5
-15% -$374
CBRE icon
604
CBRE Group
CBRE
$42.7B
$2.33K ﹤0.01%
25
-3
-11% -$233
FFIV icon
605
F5
FFIV
$23.5B
$2.33K ﹤0.01%
13
+1
+8% +$163
UNFI icon
606
United Natural Foods
UNFI
$2.88B
$2.32K ﹤0.01%
143
-11
-7% -$167
ALLY icon
607
Ally Financial
ALLY
$13.4B
$2.31K ﹤0.01%
66
-12
-15% -$335
CMG icon
608
Chipotle Mexican Grill
CMG
$40.7B
$2.29K ﹤0.01%
50
-50
-50% -$2.08K
PFG icon
609
Principal Financial Group
PFG
$24.3B
$2.28K ﹤0.01%
29
-14
-33% -$1.01K
CINF icon
610
Cincinnati Financial
CINF
$26.7B
$2.28K ﹤0.01%
22
-2
-8% -$203
LH icon
611
Labcorp
LH
$26.1B
$2.27K ﹤0.01%
10
-2
-17% -$420
COO icon
612
Cooper Companies
COO
$15B
$2.27K ﹤0.01%
24
+4
+20% +$336
VRSN icon
613
VeriSign
VRSN
$26.4B
$2.27K ﹤0.01%
11
+1
+10% +$208
PEG icon
614
Public Service Enterprise Group
PEG
$37.5B
$2.26K ﹤0.01%
37
+3
+9% +$184
COTY icon
615
Coty
COTY
$2.47B
$2.26K ﹤0.01%
182
+18
+11% +$194
SWK icon
616
Stanley Black & Decker
SWK
$15.7B
$2.26K ﹤0.01%
23
+2
+10% +$176
AMCR icon
617
Amcor
AMCR
$22B
$2.26K ﹤0.01%
47
-1
-2% -$46
BALL icon
618
Ball Corp
BALL
$16.7B
$2.24K ﹤0.01%
39
-1
-3% -$52
IP icon
619
International Paper
IP
$22.2B
$2.24K ﹤0.01%
62
-3
-5% -$105
GDDY icon
620
GoDaddy
GDDY
$11.5B
$2.23K ﹤0.01%
21
-1
-5% -$89
EBAY icon
621
eBay
EBAY
$47.3B
$2.23K ﹤0.01%
51
-16
-24% -$662
EVR icon
622
Evercore
EVR
$11.7B
$2.23K ﹤0.01%
13
-1
-7% -$145
CCK icon
623
Crown Holdings
CCK
$13.2B
$2.21K ﹤0.01%
24
-3
-11% -$254
CPB icon
624
Campbell Soup
CPB
$6.75B
$2.21K ﹤0.01%
51
+16
+46% +$658
TXRH icon
625
Texas Roadhouse
TXRH
$13.9B
$2.2K ﹤0.01%
18
+1
+6% +$107
23 24
25
26 27

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

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.