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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
STE icon
626
Steris
STE
$23.2B
$2.2K ﹤0.01%
10
– –
VTRS icon
627
Viatris
VTRS
$18.7B
$2.19K ﹤0.01%
202
-19
-9% -$182
AGCO icon
628
AGCO
AGCO
$7.1B
$2.19K ﹤0.01%
18
-6
-25% -$702
NEU icon
629
NewMarket
NEU
$8.44B
$2.18K ﹤0.01%
4
– –
CDNS icon
630
Cadence Design Systems
CDNS
$90.2B
$2.18K ﹤0.01%
8
+1
+14% +$258
ANSS
631
DELISTED
Ansys
ANSS
$2.18K ﹤0.01%
6
+1
+20% +$296
MUR icon
632
Murphy Oil
MUR
$5.12B
$2.18K ﹤0.01%
51
-2
-4% -$88
CHD icon
633
Church & Dwight Co
CHD
$24.4B
$2.17K ﹤0.01%
23
– –
ADM icon
634
Archer Daniels Midland
ADM
$38.8B
$2.17K ﹤0.01%
30
-18
-38% -$1.32K
ENLC
635
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.15K ﹤0.01%
177
+12
+7% +$151
MQ icon
636
Marqeta
MQ
$1.62B
$2.14K ﹤0.01%
77
+76
+7,600% +$1.82K
MUSA icon
637
Murphy USA
MUSA
$10B
$2.14K ﹤0.01%
6
-1
-14% -$362
UFPI icon
638
UFP Industries
UFPI
$5.12B
$2.13K ﹤0.01%
17
-2
-11% -$216
GPC icon
639
Genuine Parts
GPC
$18.6B
$2.13K ﹤0.01%
15
– –
GPI icon
640
Group 1 Automotive
GPI
$3.17B
$2.13K ﹤0.01%
7
+1
+17% +$273
CCL icon
641
Carnival Corporation Ltd
CCL
$38B
$2.13K ﹤0.01%
115
-6
-5% -$87
CAR icon
642
Avis
CAR
$4.96B
$2.13K ﹤0.01%
12
-1
-8% -$182
DOC
643
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.11K ﹤0.01%
158
+3
+2% +$36
CMC icon
644
Commercial Metals
CMC
$7.97B
$2.1K ﹤0.01%
42
-2
-5% -$91
XPO icon
645
XPO
XPO
$23.8B
$2.1K ﹤0.01%
24
+2
+9% +$163
ATR icon
646
AptarGroup
ATR
$8.57B
$2.1K ﹤0.01%
17
+2
+13% +$251
WTS icon
647
Watts Water Technologies
WTS
$12.8B
$2.08K ﹤0.01%
10
+1
+11% +$189
ATKR icon
648
Atkore
ATKR
$3.17B
$2.08K ﹤0.01%
13
– –
PFGC icon
649
Performance Food Group
PFGC
$17.9B
$2.08K ﹤0.01%
30
-2
-6% -$123
CHX
650
DELISTED
ChampionX
CHX
$2.08K ﹤0.01%
71
-5
-7% -$155
24 25
26
27 28

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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.