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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 | |
|---|---|---|---|---|---|---|
651
PG&E
PCG
$38.1B
| $2.81K | ﹤0.01% |
142
| – | – |
|
652
Bunge Global
BG
$21.4B
| $2.8K | ﹤0.01% |
29
-1
| -3% | -$102 |
|
653
Future Fuel
FF
$279M
| $2.78K | ﹤0.01% |
483
| – | – |
|
654
Fidelity National Information Services
FIS
$22.1B
| $2.76K | ﹤0.01% |
33
+4
| +14% | +$316 |
|
655
Robinhood
HOOD
$84.9B
| $2.76K | ﹤0.01% |
118
+9
| +8% | +$190 |
|
|
XIFR
656
XPLR Infrastructure LP
XIFR
$1.08B
| $2.76K | ﹤0.01% |
+100
| New | +$2.59K |
|
657
Cooper Companies
COO
$15B
| $2.76K | ﹤0.01% |
25
+3
| +14% | +$292 |
|
658
JB Hunt Transport Services
JBHT
$24.9B
| $2.76K | ﹤0.01% |
16
+1
| +7% | +$168 |
|
659
El Pollo Loco
LOCO
$452M
| $2.74K | ﹤0.01% |
200
| – | – |
|
660
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.74K | ﹤0.01% |
33
| – | – |
|
661
Cirrus Logic
CRUS
$6.11B
| $2.73K | ﹤0.01% |
22
+1
| +5% | +$132 |
|
662
AptarGroup
ATR
$8.57B
| $2.72K | ﹤0.01% |
17
| – | – |
|
663
Celanese
CE
$4.92B
| $2.72K | ﹤0.01% |
20
-1
| -5% | -$131 |
|
664
Ralph Lauren
RL
$23.7B
| $2.71K | ﹤0.01% |
14
| – | – |
|
665
PTC
PTC
$16.3B
| $2.71K | ﹤0.01% |
15
| – | – |
|
666
Lincoln Electric
LECO
$15.5B
| $2.69K | ﹤0.01% |
14
| – | – |
|
667
Amcor
AMCR
$21.9B
| $2.69K | ﹤0.01% |
47
+5
| +12% | +$265 |
|
668
Labcorp
LH
$26.1B
| $2.68K | ﹤0.01% |
12
+3
| +33% | +$659 |
|
669
Applied Industrial Technologies
AIT
$13B
| $2.68K | ﹤0.01% |
12
-1
| -8% | -$204 |
|
670
Ally Financial
ALLY
$13.4B
| $2.67K | ﹤0.01% |
75
+7
| +10% | +$280 |
|
671
Steris
STE
$23.2B
| $2.67K | ﹤0.01% |
11
+1
| +10% | +$234 |
|
672
Navient
NAVI
$803M
| $2.67K | ﹤0.01% |
171
+13
| +8% | +$200 |
|
673
Devon Energy
DVN
$49.9B
| $2.66K | ﹤0.01% |
68
-23
| -25% | -$1.01K |
|
674
C.H. Robinson
CHRW
$17B
| $2.65K | ﹤0.01% |
24
+1
| +4% | +$97 |
|
675
F5
FFIV
$23.4B
| $2.64K | ﹤0.01% |
12
| – | – |
|
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SI
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.