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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
MLI icon
651
Mueller Industries
MLI
$15.1B
$2.08K ﹤0.01%
88
+8
+10% +$162
SFM icon
652
Sprouts Farmers Market
SFM
$7.87B
$2.07K ﹤0.01%
43
+4
+10% +$175
ZBH icon
653
Zimmer Biomet
ZBH
$18.5B
$2.07K ﹤0.01%
17
– –
SYF icon
654
Synchrony
SYF
$25.5B
$2.06K ﹤0.01%
54
-18
-25% -$570
SNPS icon
655
Synopsys
SNPS
$78.7B
$2.06K ﹤0.01%
4
-1
-20% -$511
SKX
656
DELISTED
Skechers
SKX
$2.06K ﹤0.01%
33
-3
-8% -$162
MTG icon
657
MGIC Investment
MTG
$6.23B
$2.04K ﹤0.01%
106
+9
+9% +$159
DG icon
658
Dollar General
DG
$26.5B
$2.04K ﹤0.01%
15
+4
+36% +$485
ALLE icon
659
Allegion
ALLE
$14.3B
$2.03K ﹤0.01%
16
-5
-24% -$534
MOG.A icon
660
Moog Inc Class A
MOG.A
$13.2B
$2.03K ﹤0.01%
14
+3
+27% +$388
ACHC icon
661
Acadia Healthcare
ACHC
$2.9B
$2.02K ﹤0.01%
26
+6
+30% +$444
DOX icon
662
Amdocs
DOX
$6.1B
$2.02K ﹤0.01%
23
-2
-8% -$167
RL icon
663
Ralph Lauren
RL
$23.7B
$2.02K ﹤0.01%
14
+2
+17% +$248
TAP icon
664
Molson Coors Class B
TAP
$7.83B
$2.02K ﹤0.01%
33
-1
-3% -$60
THO icon
665
Thor Industries
THO
$4.23B
$2.01K ﹤0.01%
17
+1
+6% +$100
CSGP icon
666
CoStar Group
CSGP
$12.6B
$2.01K ﹤0.01%
23
-5
-18% -$405
BWA icon
667
BorgWarner
BWA
$14.2B
$2.01K ﹤0.01%
56
-10
-15% -$357
ED icon
668
Consolidated Edison
ED
$39.8B
$2K ﹤0.01%
22
-4
-15% -$357
MOS icon
669
The Mosaic Company
MOS
$7.34B
$2K ﹤0.01%
56
-12
-18% -$424
NIO icon
670
NIO
NIO
$11.6B
$2K ﹤0.01%
220
+200
+1,000% +$1.59K
SAIC icon
671
Saic
SAIC
$5.3B
$1.99K ﹤0.01%
16
+3
+23% +$349
WAT icon
672
Waters Corp
WAT
$40.8B
$1.98K ﹤0.01%
6
+1
+20% +$276
UHAL.B icon
673
U-Haul Holding Co Series N
UHAL.B
$12.5B
$1.97K ﹤0.01%
28
-20
-42% -$1.09K
DCI icon
674
Donaldson
DCI
$11.2B
$1.96K ﹤0.01%
30
– –
FCFS icon
675
FirstCash
FCFS
$9.04B
$1.95K ﹤0.01%
18
+1
+6% +$108
25 26
27
28 29

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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.