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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
CLX icon
726
Clorox
CLX
$13.1B
$1.71K ﹤0.01%
12
-1
-8% -$133
SSNC icon
727
SS&C Technologies
SSNC
$18.7B
$1.71K ﹤0.01%
28
-11
-28% -$601
APTV icon
728
Aptiv
APTV
$10.3B
$1.71K ﹤0.01%
19
-3
-14% -$258
FWONK icon
729
Liberty Media Series C
FWONK
$25.7B
$1.71K ﹤0.01%
27
+2
+8% +$131
H icon
730
Hyatt Hotels
H
$16.3B
$1.7K ﹤0.01%
13
– –
LEA icon
731
Lear
LEA
$8.12B
$1.7K ﹤0.01%
12
-2
-14% -$268
EXE
732
Expand Energy Corp
EXE
$22.7B
$1.69K ﹤0.01%
22
+1
+5% +$82
SIGI icon
733
Selective Insurance
SIGI
$5.6B
$1.69K ﹤0.01%
17
+1
+6% +$103
ESNT icon
734
Essent Group
ESNT
$6.08B
$1.69K ﹤0.01%
32
-2
-6% -$98
WMS icon
735
Advanced Drainage Systems
WMS
$10.8B
$1.69K ﹤0.01%
12
-3
-20% -$362
SWKS icon
736
Skyworks Solutions
SWKS
$10.3B
$1.69K ﹤0.01%
15
-3
-17% -$294
ENSG icon
737
The Ensign Group
ENSG
$10.5B
$1.68K ﹤0.01%
15
+1
+7% +$103
SO icon
738
Southern Company
SO
$106B
$1.68K ﹤0.01%
24
-3
-11% -$206
CMA
739
DELISTED
Comerica
CMA
$1.68K ﹤0.01%
30
+2
+7% +$90
WTFC icon
740
Wintrust Financial
WTFC
$10.9B
$1.67K ﹤0.01%
18
+2
+13% +$165
BJ icon
741
BJs Wholesale Club
BJ
$12B
$1.67K ﹤0.01%
25
+3
+14% +$203
SF
742
Stifel
SF
$12.7B
$1.66K ﹤0.01%
36
-8
-18% -$329
PNFP icon
743
Pinnacle Financial Partners Inc
PNFP
$16B
$1.66K ﹤0.01%
19
-2
-10% -$145
TTD icon
744
Trade Desk
TTD
$6.37B
$1.66K ﹤0.01%
23
– –
SEIC icon
745
SEI Investments
SEIC
$12.6B
$1.65K ﹤0.01%
26
-6
-19% -$350
DPZ icon
746
Domino's
DPZ
$11.8B
$1.65K ﹤0.01%
4
-1
-20% -$375
HRB icon
747
H&R Block
HRB
$5.92B
$1.65K ﹤0.01%
34
+4
+13% +$178
MATX icon
748
Matsons
MATX
$6.11B
$1.64K ﹤0.01%
15
+2
+15% +$190
WWD icon
749
Woodward
WWD
$21.1B
$1.63K ﹤0.01%
12
-1
-8% -$131
OSK icon
750
Oshkosh
OSK
$9.62B
$1.63K ﹤0.01%
15
-2
-12% -$193
28 29
30
31 32

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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.