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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
WRK
676
DELISTED
WestRock Company
WRK
$1.95K ﹤0.01%
47
– –
ARGT icon
677
Global X MSCI Argentina ETF
ARGT
$823M
$1.95K ﹤0.01%
+38
New +$1.71K
J icon
678
Jacobs Solutions
J
$17.3B
$1.95K ﹤0.01%
18
-1
-5% -$109
SRE icon
679
Sempra
SRE
$55.9B
$1.94K ﹤0.01%
26
+4
+18% +$286
LSTR icon
680
Landstar System
LSTR
$6.03B
$1.94K ﹤0.01%
10
-1
-9% -$177
STZ icon
681
Constellation Brands
STZ
$22.9B
$1.93K ﹤0.01%
8
-2
-20% -$476
FTNT icon
682
Fortinet
FTNT
$119B
$1.93K ﹤0.01%
33
+2
+6% +$111
SIG icon
683
Signet Jewelers
SIG
$3.68B
$1.93K ﹤0.01%
18
+3
+20% +$246
TKR icon
684
Timken Company
TKR
$8.91B
$1.93K ﹤0.01%
24
-1
-4% -$74
KMX icon
685
CarMax
KMX
$8.26B
$1.92K ﹤0.01%
25
-5
-17% -$336
SCI icon
686
Service Corp International
SCI
$11.4B
$1.92K ﹤0.01%
28
-15
-35% -$903
COIN icon
687
Coinbase
COIN
$39.2B
$1.91K ﹤0.01%
11
+6
+120% +$655
WAL icon
688
Western Alliance Bancorporation
WAL
$8.89B
$1.91K ﹤0.01%
29
-495
-94% -$25K
MPWR icon
689
Monolithic Power Systems
MPWR
$68.9B
$1.89K ﹤0.01%
3
+1
+50% +$522
RMD icon
690
ResMed
RMD
$32.6B
$1.89K ﹤0.01%
11
– –
VRT icon
691
Vertiv
VRT
$108B
$1.87K ﹤0.01%
39
+9
+30% +$383
AM icon
692
Antero Midstream
AM
$10.5B
$1.87K ﹤0.01%
149
+4
+3% +$50
NWSA icon
693
News Corp Class A
NWSA
$15.5B
$1.87K ﹤0.01%
76
+8
+12% +$174
HSY icon
694
Hershey
HSY
$36.6B
$1.86K ﹤0.01%
10
+2
+25% +$379
EIX icon
695
Edison International
EIX
$26.9B
$1.86K ﹤0.01%
26
-3
-10% -$197
NTRS icon
696
Northern Trust
NTRS
$34.4B
$1.86K ﹤0.01%
22
+3
+16% +$222
GEN icon
697
Gen Digital
GEN
$17.4B
$1.85K ﹤0.01%
81
+21
+35% +$416
BEN icon
698
Franklin Resources
BEN
$16.9B
$1.85K ﹤0.01%
62
-14
-18% -$348
GAP
699
The Gap Inc
GAP
$7.55B
$1.84K ﹤0.01%
88
+25
+40% +$403
MAT icon
700
Mattel
MAT
$4.29B
$1.83K ﹤0.01%
97
-2
-2% -$39
26 27
28
29 30

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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.