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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
FBIN icon
701
Fortune Brands Innovations
FBIN
$5.97B
$1.83K ﹤0.01%
24
-6
-20% -$395
AVTR icon
702
Avantor
AVTR
$9.31B
$1.83K ﹤0.01%
80
-5
-6% -$102
TTC icon
703
Toro Company
TTC
$9.41B
$1.82K ﹤0.01%
19
+4
+27% +$343
BERY
704
DELISTED
Berry Global Group, Inc.
BERY
$1.82K ﹤0.01%
29
-5
-15% -$282
RGLD icon
705
Royal Gold
RGLD
$19.8B
$1.81K ﹤0.01%
15
– –
AGO icon
706
Assured Guaranty
AGO
$3.31B
$1.8K ﹤0.01%
24
+3
+14% +$198
OZK icon
707
Bank OZK
OZK
$5.66B
$1.79K ﹤0.01%
36
+7
+24% +$288
TDY icon
708
Teledyne Technologies
TDY
$31.6B
$1.79K ﹤0.01%
4
-1
-20% -$401
TNET icon
709
TriNet
TNET
$3.06B
$1.78K ﹤0.01%
15
+2
+15% +$229
FSS icon
710
Federal Signal
FSS
$7.86B
$1.77K ﹤0.01%
23
+2
+10% +$133
NYT icon
711
New York Times
NYT
$10.3B
$1.76K ﹤0.01%
36
+3
+9% +$132
DKNG icon
712
DraftKings
DKNG
$12.6B
$1.76K ﹤0.01%
50
-1,653
-97% -$55.3K
PSN icon
713
Parsons
PSN
$5.15B
$1.76K ﹤0.01%
28
+6
+27% +$363
LSXMK
714
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.76K ﹤0.01%
61
+27
+79% +$708
HSIC icon
715
Henry Schein
HSIC
$9.94B
$1.74K ﹤0.01%
23
-2
-8% -$140
BECN
716
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.74K ﹤0.01%
20
+1
+5% +$78
TREX icon
717
Trex
TREX
$5.07B
$1.74K ﹤0.01%
21
– –
IEX icon
718
IDEX
IEX
$17.5B
$1.74K ﹤0.01%
8
-5
-38% -$1.01K
LDOS icon
719
Leidos
LDOS
$17.7B
$1.73K ﹤0.01%
16
– –
GNTX icon
720
Gentex
GNTX
$5.04B
$1.73K ﹤0.01%
53
+2
+4% +$62
OLED icon
721
Universal Display
OLED
$4.32B
$1.72K ﹤0.01%
9
+1
+13% +$165
LOPE icon
722
Grand Canyon Education
LOPE
$3.76B
$1.72K ﹤0.01%
13
+1
+8% +$130
MORN icon
723
Morningstar
MORN
$7.33B
$1.72K ﹤0.01%
6
– –
MKC icon
724
McCormick & Company Non-Voting
MKC
$14.2B
$1.72K ﹤0.01%
25
-4
-14% -$262
OVV icon
725
Ovintiv
OVV
$17.6B
$1.71K ﹤0.01%
39
– –
27 28
29
30 31

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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.