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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
HXL icon
851
Hexcel
HXL
$7.6B
$1.25K ﹤0.01%
17
-1
-6% -$68
UMBF icon
852
UMB Financial
UMBF
$11.2B
$1.25K ﹤0.01%
15
+2
+15% +$141
MTDR icon
853
Matador Resources
MTDR
$6.51B
$1.25K ﹤0.01%
22
– –
GT icon
854
Goodyear
GT
$1.75B
$1.25K ﹤0.01%
87
+12
+16% +$159
CRVL icon
855
CorVel
CRVL
$3.09B
$1.24K ﹤0.01%
15
– –
TSN icon
856
Tyson Foods
TSN
$19.9B
$1.24K ﹤0.01%
23
+5
+28% +$243
SANM icon
857
Sanmina
SANM
$10.9B
$1.23K ﹤0.01%
24
+1
+4% +$51
POST icon
858
Post Holdings
POST
$3.56B
$1.23K ﹤0.01%
14
-2
-13% -$170
ZION icon
859
Zions Bancorporation
ZION
$10.4B
$1.23K ﹤0.01%
28
-11
-28% -$397
VLY icon
860
Valley National Bancorp
VLY
$8.16B
$1.23K ﹤0.01%
113
+1
+0.9% +$9
ESI icon
861
Element Solutions
ESI
$9.17B
$1.23K ﹤0.01%
53
-6
-10% -$121
PIPR icon
862
Piper Sandler
PIPR
$5.35B
$1.23K ﹤0.01%
28
– –
PNW icon
863
Pinnacle West Capital
PNW
$12.1B
$1.22K ﹤0.01%
17
-2
-11% -$147
ETRN
864
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.22K ﹤0.01%
120
+3
+3% +$28
KBR icon
865
KBR
KBR
$4.74B
$1.22K ﹤0.01%
22
+2
+10% +$110
PB icon
866
Prosperity Bancshares
PB
$8.85B
$1.22K ﹤0.01%
18
-2
-10% -$117
PTON icon
867
Peloton Interactive
PTON
$2.46B
$1.22K ﹤0.01%
200
– –
MSM icon
868
MSC Industrial Direct
MSM
$6.7B
$1.22K ﹤0.01%
12
-1
-8% -$99
Z icon
869
Zillow
Z
$7.68B
$1.22K ﹤0.01%
21
-6
-22% -$264
OLLI icon
870
Ollie's Bargain Outlet
OLLI
$4.76B
$1.22K ﹤0.01%
16
– –
DXC icon
871
DXC Technology
DXC
$1.73B
$1.21K ﹤0.01%
53
-12
-18% -$267
AMG icon
872
Affiliated Managers Group
AMG
$9.48B
$1.21K ﹤0.01%
8
-8
-50% -$1.07K
BF.B icon
873
Brown-Forman Class B
BF.B
$12.9B
$1.2K ﹤0.01%
21
+1
+5% +$57
HLI icon
874
Houlihan Lokey
HLI
$8.77B
$1.2K ﹤0.01%
10
-2
-17% -$217
EQIX icon
875
Equinix
EQIX
$102B
$1.19K ﹤0.01%
1
– –
33 34
35
36 37

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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.