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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
LKQ icon
751
LKQ Corp
LKQ
$6.25B
$1.63K ﹤0.01%
34
-4
-11% -$187
ATO icon
752
Atmos Energy
ATO
$28.6B
$1.62K ﹤0.01%
14
-1
-7% -$112
JNPR
753
DELISTED
Juniper Networks
JNPR
$1.62K ﹤0.01%
55
-9
-14% -$247
SPXC icon
754
SPX Corp
SPXC
$10.9B
$1.62K ﹤0.01%
16
+1
+7% +$87
ENS icon
755
EnerSys
ENS
$6.79B
$1.62K ﹤0.01%
16
– –
DDS icon
756
Dillards
DDS
$10.1B
$1.61K ﹤0.01%
4
-1
-20% -$339
BRBR icon
757
BellRing Brands
BRBR
$1.34B
$1.61K ﹤0.01%
29
+2
+7% +$96
CACC icon
758
Credit Acceptance
CACC
$5.94B
$1.6K ﹤0.01%
3
-2
-40% -$899
DAR icon
759
Darling Ingredients
DAR
$9.84B
$1.59K ﹤0.01%
32
+10
+45% +$454
MRNA icon
760
Moderna
MRNA
$24.2B
$1.59K ﹤0.01%
16
-7
-30% -$589
THC icon
761
Tenet Healthcare
THC
$20.9B
$1.59K ﹤0.01%
21
-1
-5% -$63
TPR icon
762
Tapestry
TPR
$32.4B
$1.58K ﹤0.01%
43
– –
MTSI icon
763
MACOM Technology Solutions
MTSI
$22.9B
$1.58K ﹤0.01%
17
+1
+6% +$82
NEE icon
764
NextEra Energy
NEE
$179B
$1.58K ﹤0.01%
26
– –
ROL icon
765
Rollins
ROL
$17.8B
$1.57K ﹤0.01%
36
-4
-10% -$156
MELI icon
766
Mercado Libre
MELI
$98.4B
$1.57K ﹤0.01%
1
– –
QLYS icon
767
Qualys
QLYS
$6.51B
$1.57K ﹤0.01%
8
+2
+33% +$350
RMBS icon
768
Rambus
RMBS
$10.5B
$1.57K ﹤0.01%
23
– –
KBH icon
769
KB Home
KBH
$3.54B
$1.56K ﹤0.01%
25
+4
+19% +$206
ESAB icon
770
ESAB
ESAB
$5.47B
$1.56K ﹤0.01%
18
+2
+13% +$152
JCI icon
771
Johnson Controls International
JCI
$93.7B
$1.56K ﹤0.01%
27
-15
-36% -$787
GPK icon
772
Graphic Packaging
GPK
$3.54B
$1.55K ﹤0.01%
63
-9
-13% -$202
STT icon
773
State Street
STT
$51.4B
$1.55K ﹤0.01%
20
-6
-23% -$418
BC icon
774
Brunswick
BC
$5.28B
$1.55K ﹤0.01%
16
-3
-16% -$238
BAX icon
775
Baxter International
BAX
$14.3B
$1.55K ﹤0.01%
40
– –
29 30
31
32 33

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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.