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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
GLOB icon
801
Globant
GLOB
$1.68B
$1.43K ﹤0.01%
6
– –
MMS icon
802
Maximus
MMS
$2.84B
$1.43K ﹤0.01%
17
+3
+21% +$239
SUM
803
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.42K ﹤0.01%
37
+10
+37% +$347
CADE
804
DELISTED
Cadence Bank
CADE
$1.42K ﹤0.01%
48
+7
+17% +$171
NSC icon
805
Norfolk Southern
NSC
$75.2B
$1.42K ﹤0.01%
6
-6
-50% -$1.26K
NOW icon
806
ServiceNow
NOW
$132B
$1.41K ﹤0.01%
10
– –
AVT icon
807
Avnet
AVT
$7.87B
$1.41K ﹤0.01%
28
+3
+12% +$143
NXST icon
808
Nexstar Media Group
NXST
$5.69B
$1.41K ﹤0.01%
9
+2
+29% +$293
PLXS icon
809
Plexus
PLXS
$7.2B
$1.41K ﹤0.01%
13
+2
+18% +$201
LYV icon
810
Live Nation Entertainment
LYV
$42.7B
$1.4K ﹤0.01%
15
+5
+50% +$430
ALSN icon
811
Allison Transmission
ALSN
$10.3B
$1.4K ﹤0.01%
24
+1
+4% +$56
LSCC icon
812
Lattice Semiconductor
LSCC
$17.9B
$1.38K ﹤0.01%
20
-4
-17% -$266
IFF icon
813
International Flavors & Fragrances
IFF
$21.7B
$1.38K ﹤0.01%
17
-5
-23% -$362
RDN icon
814
Radian Group
RDN
$4.86B
$1.37K ﹤0.01%
48
+5
+12% +$132
WFRD icon
815
Weatherford International
WFRD
$6.77B
$1.37K ﹤0.01%
14
+1
+8% +$93
KHC icon
816
Kraft Heinz
KHC
$29.2B
$1.37K ﹤0.01%
37
-11
-23% -$374
DT icon
817
Dynatrace
DT
$14.4B
$1.37K ﹤0.01%
25
+2
+9% +$101
WH icon
818
Wyndham Hotels & Resorts
WH
$5.38B
$1.37K ﹤0.01%
17
+4
+31% +$301
PBF icon
819
PBF Energy
PBF
$8.22B
$1.36K ﹤0.01%
31
-1
-3% -$45
ABNB icon
820
Airbnb
ABNB
$111B
$1.36K ﹤0.01%
10
-65
-87% -$8.38K
URBN icon
821
Urban Outfitters
URBN
$6.8B
$1.36K ﹤0.01%
38
+4
+12% +$139
AMR icon
822
Alpha Metallurgical Resources
AMR
$1.95B
$1.36K ﹤0.01%
4
– –
SNV
823
DELISTED
Synovus
SNV
$1.36K ﹤0.01%
36
+2
+6% +$61
SIRI icon
824
SiriusXM
SIRI
$9.61B
$1.35K ﹤0.01%
25
+16
+178% +$769
CHDN icon
825
Churchill Downs
CHDN
$6.18B
$1.35K ﹤0.01%
10
– –
31 32
33
34 35

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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.