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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 | |
|---|---|---|---|---|---|---|
826
Woodward
WWD
$21.1B
| $1.89K | ﹤0.01% |
11
| – | – |
|
827
Huntington Bancshares
HBAN
$35.9B
| $1.88K | ﹤0.01% |
128
| – | – |
|
828
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
| $1.88K | ﹤0.01% |
80
-360
| -82% | -$8.18K |
|
829
Thor Industries
THO
$4.23B
| $1.87K | ﹤0.01% |
17
| – | – |
|
830
Watts Water Technologies
WTS
$12.8B
| $1.87K | ﹤0.01% |
9
-1
| -10% | -$193 |
|
831
Graphic Packaging
GPK
$3.54B
| $1.86K | ﹤0.01% |
63
| – | – |
|
832
Live Nation Entertainment
LYV
$42.7B
| $1.86K | ﹤0.01% |
17
+1
| +6% | +$97 |
|
833
Signet Jewelers
SIG
$3.68B
| $1.86K | ﹤0.01% |
18
| – | – |
|
834
Carlyle Group
CG
$17.2B
| $1.85K | ﹤0.01% |
43
+4
| +10% | +$168 |
|
835
Incyte
INCY
$24.5B
| $1.85K | ﹤0.01% |
28
+6
| +27% | +$383 |
|
836
Monolithic Power Systems
MPWR
$68.9B
| $1.85K | ﹤0.01% |
2
-1
| -33% | -$863 |
|
837
Louisiana-Pacific
LPX
$5.28B
| $1.83K | ﹤0.01% |
17
| – | – |
|
838
Royal Gold
RGLD
$19.8B
| $1.82K | ﹤0.01% |
13
-1
| -7% | -$137 |
|
839
Hasbro
HAS
$13.7B
| $1.81K | ﹤0.01% |
25
| – | – |
|
840
Marqeta
MQ
$1.62B
| $1.79K | ﹤0.01% |
91
+14
| +18% | +$293 |
|
841
Exelon
EXC
$46.2B
| $1.78K | ﹤0.01% |
44
+4
| +10% | +$150 |
|
842
Commerce Bancshares
CBSH
$8.47B
| $1.78K | ﹤0.01% |
33
| – | – |
|
843
Costamare
CMRE
$1.69B
| $1.78K | ﹤0.01% |
113
+100
| +769% | +$1.44K |
|
844
Invesco
IVZ
$13.8B
| $1.77K | ﹤0.01% |
101
+6
| +6% | +$99 |
|
845
Charles River Laboratories
CRL
$13.5B
| $1.77K | ﹤0.01% |
9
+1
| +13% | +$208 |
|
846
Rollins
ROL
$17.8B
| $1.77K | ﹤0.01% |
35
-1
| -3% | -$49 |
|
847
DraftKings
DKNG
$12.6B
| $1.76K | ﹤0.01% |
45
| – | – |
|
848
Pinnacle Financial Partners Inc
PNFP
$16B
| $1.76K | ﹤0.01% |
18
-1
| -5% | -$92 |
|
849
Starbucks
SBUX
$122B
| $1.75K | ﹤0.01% |
18
| – | – |
|
850
Mama's Creations
MAMA
$828M
| $1.75K | ﹤0.01% |
+240
| New | +$1.84K |
|
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SI
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.