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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
+5.91%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$50.5M
(+9.8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
1,730
New
70
Increased
420
Reduced
428
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$6.47M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$4.46M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.69M |
| 4 |
PFC
Premier Financial Corp. Common Stock
PFC
|
+$1.74M |
| 5 |
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.59M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.3M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$276K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$143K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.7% |
| 2 | Consumer Staples | 4.14% |
| 3 | Healthcare | 3.71% |
| 4 | Financials | 1.64% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vodafone
VOD
$36.7B
| $2.04K | ﹤0.01% |
204
-155
| -43% | -$1.48K |
|
777
Zillow
Z
$7.68B
| $2.04K | ﹤0.01% |
32
+4
| +14% | +$215 |
|
|
BERY
778
DELISTED
Berry Global Group, Inc.
BERY
| $2.04K | ﹤0.01% |
33
| – | – |
|
779
Grindr
GRND
$2.82B
| $2.03K | ﹤0.01% |
+170
| New | +$2.01K |
|
780
Tetra Tech
TTEK
$9.06B
| $2.03K | ﹤0.01% |
43
-2
| -4% | -$89 |
|
781
Synopsys
SNPS
$78.7B
| $2.03K | ﹤0.01% |
4
-26
| -87% | -$14K |
|
782
Timken Company
TKR
$8.91B
| $2.02K | ﹤0.01% |
24
| – | – |
|
783
PVH
PVH
$3.91B
| $2.02K | ﹤0.01% |
20
| – | – |
|
784
Seanergy Maritime Holdings
SHIP
$345M
| $2K | ﹤0.01% |
+161
| New | +$1.69K |
|
785
Knight Transportation
KNX
$11.2B
| $2K | ﹤0.01% |
37
+1
| +3% | +$52 |
|
786
Matsons
MATX
$6.11B
| $2K | ﹤0.01% |
14
| – | – |
|
787
Piper Sandler
PIPR
$5.35B
| $1.99K | ﹤0.01% |
28
| – | – |
|
788
Nexstar Media Group
NXST
$5.69B
| $1.99K | ﹤0.01% |
12
| – | – |
|
789
Hyatt Hotels
H
$16.3B
| $1.98K | ﹤0.01% |
13
| – | – |
|
790
Skyworks Solutions
SWKS
$10.3B
| $1.98K | ﹤0.01% |
20
-50
| -71% | -$5.3K |
|
791
H&R Block
HRB
$5.92B
| $1.97K | ﹤0.01% |
31
-1
| -3% | -$60 |
|
792
MasTec
MTZ
$21.9B
| $1.97K | ﹤0.01% |
16
| – | – |
|
793
BioMarin Pharmaceuticals
BMRN
$13.5B
| $1.97K | ﹤0.01% |
28
+10
| +56% | +$836 |
|
794
Jacobs Solutions
J
$17.3B
| $1.96K | ﹤0.01% |
15
-3
| -17% | -$362 |
|
795
CoStar Group
CSGP
$12.6B
| $1.96K | ﹤0.01% |
26
+1
| +4% | +$76 |
|
796
Coinbase
COIN
$39.2B
| $1.96K | ﹤0.01% |
11
+1
| +10% | +$200 |
|
797
Maximus
MMS
$2.84B
| $1.96K | ﹤0.01% |
21
-1
| -5% | -$89 |
|
798
Affiliated Managers Group
AMG
$9.48B
| $1.96K | ﹤0.01% |
11
+1
| +10% | +$170 |
|
|
FYBR
799
DELISTED
Frontier Communications
FYBR
| $1.96K | ﹤0.01% |
55
+3
| +6% | +$90 |
|
800
Wintrust Financial
WTFC
$10.9B
| $1.95K | ﹤0.01% |
18
| – | – |
|
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SJS Investment Consulting's Q3 2024 Portfolio in Review
As of Q3 2024, SJS Investment Consulting held 1,730 positions worth $567M, up 9.8% from $516M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
SJS Investment Consulting deployed $20.5M of net new capital in Q3 2024, opening 70 new positions and adding to 420 existing holdings. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 46,387 shares worth $1.02M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.9% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.59M trimmed.
- SJS Investment Consulting's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 46,387 shares worth $1.02M.
- SJS Investment Consulting added most to Dimensional Ultrashort Fixed Income ETF in Q3 2024, an estimated $6.47M increase.
- SJS Investment Consulting's biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $1.59M.
- SJS Investment Consulting fully exited Civitas Resources in Q3 2024, selling an estimated $138K.
- SJS Investment Consulting's ten largest holdings make up 80% of its $567M portfolio in Q3 2024.
- SJS Investment Consulting opened 70 new positions and closed 72 in Q3 2024.
- SJS Investment Consulting's portfolio value rose 9.8% quarter-over-quarter to $567M.
Based on SJS Investment Consulting's 13F filing for Q3 2024, filed 16 Oct 2024.