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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
LFUS icon
826
Littelfuse
LFUS
$11.5B
$1.34K ﹤0.01%
5
-1
-17% -$239
THG icon
827
Hanover Insurance
THG
$7.73B
$1.34K ﹤0.01%
11
+1
+10% +$119
KEX icon
828
Kirby Corp
KEX
$7B
$1.33K ﹤0.01%
17
+1
+6% +$78
LNT icon
829
Alliant Energy
LNT
$17.8B
$1.33K ﹤0.01%
26
– –
CHRD icon
830
Chord Energy
CHRD
$7.62B
$1.33K ﹤0.01%
8
– –
AXS icon
831
AXIS Capital
AXS
$7.35B
$1.33K ﹤0.01%
24
+2
+9% +$111
AFRM icon
832
Affirm
AFRM
$25.7B
$1.33K ﹤0.01%
27
+5
+23% +$145
PFSI icon
833
PennyMac Financial
PFSI
$3.98B
$1.33K ﹤0.01%
15
+2
+15% +$150
BRKR icon
834
Bruker
BRKR
$8.69B
$1.32K ﹤0.01%
18
-8
-31% -$513
JLL icon
835
Jones Lang LaSalle
JLL
$16.7B
$1.32K ﹤0.01%
7
-5
-42% -$756
AZPN
836
DELISTED
Aspen Technology Inc
AZPN
$1.32K ﹤0.01%
6
-2
-25% -$385
ATI icon
837
ATI
ATI
$31.3B
$1.32K ﹤0.01%
29
-2
-6% -$83
KSS icon
838
Kohl's
KSS
$2.1B
$1.32K ﹤0.01%
46
+10
+28% +$234
EL icon
839
Estee Lauder
EL
$31.8B
$1.32K ﹤0.01%
9
+3
+50% +$398
APG icon
840
APi Group
APG
$18.5B
$1.31K ﹤0.01%
57
+1
+2% +$19
CHRW icon
841
C.H. Robinson
CHRW
$17B
$1.3K ﹤0.01%
15
-9
-38% -$754
EXEL icon
842
Exelixis
EXEL
$12.7B
$1.3K ﹤0.01%
54
-2
-4% -$43
BCC icon
843
Boise Cascade
BCC
$2.98B
$1.29K ﹤0.01%
10
-2
-17% -$215
GXO icon
844
GXO Logistics
GXO
$5.37B
$1.28K ﹤0.01%
21
– –
UBSI icon
845
United Bankshares
UBSI
$6.61B
$1.28K ﹤0.01%
34
+10
+42% +$318
COLM icon
846
Columbia Sportswear
COLM
$2.88B
$1.27K ﹤0.01%
16
+3
+23% +$229
HBAN icon
847
Huntington Bancshares
HBAN
$35.9B
$1.27K ﹤0.01%
100
-21
-17% -$230
MDC
848
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.27K ﹤0.01%
23
– –
FMC icon
849
FMC
FMC
$1.3B
$1.26K ﹤0.01%
20
+8
+67% +$464
TYL icon
850
Tyler Technologies
TYL
$13.2B
$1.25K ﹤0.01%
3
-1
-25% -$400
32 33
34
35 36

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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.