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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
JPM icon
51
JPMorgan Chase
JPM
$950B
$397K 0.09%
2,334
-157
-6% -$23.8K
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$386K 0.09%
16,000
– –
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$106B
$384K 0.09%
15,147
+6,564
+76% +$156K
CAT icon
54
Caterpillar
CAT
$387B
$377K 0.09%
1,276
– –
FSLR icon
55
First Solar
FSLR
$26.9B
$357K 0.08%
2,074
-1
-0% -$153
AMD icon
56
Advanced Micro Devices
AMD
$789B
$356K 0.08%
2,416
+1,245
+106% +$147K
MPC icon
57
Marathon Petroleum
MPC
$83.7B
$355K 0.08%
2,396
– –
MNST icon
58
Monster Beverage
MNST
$88.5B
$348K 0.08%
6,045
– –
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$163B
$348K 0.08%
6,000
– –
ARCH
60
DELISTED
Arch Resources, Inc.
ARCH
$333K 0.08%
2,004
– –
ELV icon
61
Elevance Health
ELV
$85.5B
$326K 0.07%
692
-1,948
-74% -$901K
AVUS icon
62
Avantis US Equity ETF
AVUS
$14.3B
$319K 0.07%
3,913
-9
-0.2% -$681
ADBE icon
63
Adobe
ADBE
$105B
$318K 0.07%
533
+21
+4% +$12.1K
MAS icon
64
Masco
MAS
$15.3B
$284K 0.06%
4,235
-2
-0% -$116
C icon
65
Citigroup
C
$226B
$274K 0.06%
5,325
+55
+1% +$2.44K
KR icon
66
Kroger
KR
$34.8B
$269K 0.06%
5,891
+4
+0.1% +$178
NKE icon
67
Nike
NKE
$61.9B
$266K 0.06%
2,448
-17
-0.7% -$1.83K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$264K 0.06%
1,239
+1,014
+451% +$195K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$259K 0.06%
5,440
+80
+1% +$3.58K
GWW icon
70
W.W. Grainger
GWW
$60.2B
$252K 0.06%
304
– –
DFAT icon
71
Dimensional US Targeted Value ETF
DFAT
$14.7B
$249K 0.06%
4,767
– –
ITW icon
72
Illinois Tool Works
ITW
$84.5B
$249K 0.06%
950
– –
ACN icon
73
Accenture
ACN
$108B
$246K 0.06%
700
+20
+3% +$6.45K
UNH icon
74
UnitedHealth
UNH
$370B
$244K 0.06%
464
+9
+2% +$4.8K
ABBV icon
75
AbbVie
ABBV
$435B
$242K 0.05%
1,563
-18
-1% -$2.62K
1 2
3
4 5

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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.