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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
BMRN icon
776
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.54K ﹤0.01%
16
-6
-27% -$531
EFOR
777
Everforth Inc
EFOR
$1.35B
$1.54K ﹤0.01%
16
+2
+14% +$175
IVZ icon
778
Invesco
IVZ
$13.8B
$1.53K ﹤0.01%
86
+10
+13% +$144
DGX icon
779
Quest Diagnostics
DGX
$26.2B
$1.52K ﹤0.01%
11
-3
-21% -$394
WEC icon
780
WEC Energy
WEC
$34.8B
$1.52K ﹤0.01%
18
-2
-10% -$165
CNP icon
781
CenterPoint Energy
CNP
$26.5B
$1.51K ﹤0.01%
53
-6
-10% -$167
NDAQ icon
782
Nasdaq
NDAQ
$53.1B
$1.51K ﹤0.01%
26
-6
-19% -$316
EXC icon
783
Exelon
EXC
$46.2B
$1.51K ﹤0.01%
42
-5
-11% -$193
TTEK icon
784
Tetra Tech
TTEK
$9.06B
$1.5K ﹤0.01%
45
– –
XLV icon
785
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.5K ﹤0.01%
11
– –
WIRE
786
DELISTED
Encore Wire Corp
WIRE
$1.5K ﹤0.01%
7
+3
+75% +$571
RRC icon
787
Range Resources
RRC
$9.5B
$1.49K ﹤0.01%
49
-3
-6% -$98
ACA icon
788
Arcosa
ACA
$7.12B
$1.49K ﹤0.01%
18
– –
OMF icon
789
OneMain Financial
OMF
$7.32B
$1.48K ﹤0.01%
30
-6
-17% -$245
WBS icon
790
Webster Financial
WBS
$12.8B
$1.47K ﹤0.01%
29
-2
-6% -$86
ESGR
791
DELISTED
Enstar Group
ESGR
$1.47K ﹤0.01%
5
-1
-17% -$261
EHC icon
792
Encompass Health
EHC
$12.4B
$1.47K ﹤0.01%
22
-2
-8% -$130
KDP icon
793
Keurig Dr Pepper
KDP
$39.7B
$1.47K ﹤0.01%
44
+12
+38% +$374
CG icon
794
Carlyle Group
CG
$17.4B
$1.47K ﹤0.01%
36
-1
-3% -$33
MKTX icon
795
MarketAxess Holdings
MKTX
$5.72B
$1.47K ﹤0.01%
5
+1
+25% +$242
TW icon
796
Tradeweb Markets
TW
$22B
$1.46K ﹤0.01%
16
+2
+14% +$179
OKTA icon
797
Okta
OKTA
$26.1B
$1.45K ﹤0.01%
16
+2
+14% +$153
DBX icon
798
Dropbox
DBX
$7.41B
$1.45K ﹤0.01%
49
-1
-2% -$28
FIS icon
799
Fidelity National Information Services
FIS
$22.1B
$1.44K ﹤0.01%
24
-4
-14% -$219
SSB icon
800
SouthState Bank Corp
SSB
$10.7B
$1.44K ﹤0.01%
17
+1
+6% +$74
30 31
32
33 34

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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.