We are live on ! Find out more
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
ELAN icon
876
Elanco Animal Health
ELAN
$11.4B
$1.19K ﹤0.01%
80
+11
+16% +$125
EPAM icon
877
EPAM Systems
EPAM
$5.15B
$1.19K ﹤0.01%
4
-1
-20% -$254
RIG icon
878
Transocean
RIG
$6.49B
$1.19K ﹤0.01%
187
-13
-7% -$87
FOXA icon
879
Fox Class A
FOXA
$26.1B
$1.19K ﹤0.01%
40
-5
-11% -$151
SLM icon
880
SLM Corp
SLM
$5.11B
$1.19K ﹤0.01%
62
-31
-33% -$468
AAON icon
881
Aaon
AAON
$7.07B
$1.18K ﹤0.01%
16
-3
-16% -$185
JXN icon
882
Jackson Financial
JXN
$8.75B
$1.18K ﹤0.01%
23
+5
+28% +$220
MO icon
883
Altria Group
MO
$109B
$1.17K ﹤0.01%
29
-17
-37% -$703
TRU icon
884
TransUnion
TRU
$15.4B
$1.17K ﹤0.01%
17
-10
-37% -$609
VMI icon
885
Valmont Industries
VMI
$9.52B
$1.17K ﹤0.01%
5
+2
+67% +$440
WEX icon
886
WEX
WEX
$6.44B
$1.17K ﹤0.01%
6
– –
BURL icon
887
Burlington
BURL
$22.6B
$1.17K ﹤0.01%
6
+1
+20% +$149
ONB icon
888
Old National Bancorp
ONB
$10.3B
$1.17K ﹤0.01%
69
-5
-7% -$75
RH icon
889
RH
RH
$3.46B
$1.17K ﹤0.01%
4
– –
AEO icon
890
American Eagle Outfitters
AEO
$2.91B
$1.16K ﹤0.01%
55
+13
+31% +$242
FELE icon
891
Franklin Electric
FELE
$4.77B
$1.16K ﹤0.01%
12
-2
-14% -$180
TECH icon
892
Bio-Techne
TECH
$11.2B
$1.16K ﹤0.01%
15
+3
+25% +$198
ALB icon
893
Albemarle
ALB
$15.3B
$1.16K ﹤0.01%
8
-2
-20% -$275
FLS icon
894
Flowserve
FLS
$10.3B
$1.16K ﹤0.01%
28
-1
-3% -$38
IPAR icon
895
Interparfums
IPAR
$3.84B
$1.15K ﹤0.01%
8
– –
BWXT icon
896
BWX Technologies
BWXT
$15.5B
$1.15K ﹤0.01%
15
-1
-6% -$77
TEX icon
897
Terex
TEX
$7.74B
$1.15K ﹤0.01%
20
– –
APA icon
898
APA Corp
APA
$14.2B
$1.15K ﹤0.01%
32
+1
+3% +$38
SITE icon
899
SiteOne Landscape Supply
SITE
$4.32B
$1.14K ﹤0.01%
7
-1
-13% -$146
FLR icon
900
Fluor
FLR
$7.08B
$1.14K ﹤0.01%
29
– –
34 35
36
37 38

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return

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.