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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
+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 | |
|---|---|---|---|---|---|---|
876
Middleby
MIDD
$5.43B
| $1.67K | ﹤0.01% |
12
+2
| +20% | +$269 |
|
877
Molson Coors Class B
TAP
$7.83B
| $1.67K | ﹤0.01% |
29
+3
| +12% | +$160 |
|
878
Radian Group
RDN
$4.86B
| $1.67K | ﹤0.01% |
48
| – | – |
|
879
Campbell Soup
CPB
$6.78B
| $1.66K | ﹤0.01% |
34
| – | – |
|
880
CNX Resources
CNX
$5.35B
| $1.66K | ﹤0.01% |
51
| – | – |
|
881
NewMarket
NEU
$8.43B
| $1.66K | ﹤0.01% |
3
-1
| -25% | -$548 |
|
882
SouthState Bank Corp
SSB
$10.7B
| $1.65K | ﹤0.01% |
17
| – | – |
|
883
Toro Company
TTC
$9.41B
| $1.65K | ﹤0.01% |
19
-2
| -10% | -$180 |
|
|
EXE
884
Expand Energy Corp
EXE
$22.7B
| $1.65K | ﹤0.01% |
20
+1
| +5% | +$76 |
|
|
BECN
885
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.64K | ﹤0.01% |
19
-1
| -5% | -$89 |
|
886
Sonos
SONO
$1.78B
| $1.64K | ﹤0.01% |
133
-8
| -6% | -$102 |
|
887
CorVel
CRVL
$3.09B
| $1.64K | ﹤0.01% |
15
| – | – |
|
888
Antero Resources
AR
$11.6B
| $1.63K | ﹤0.01% |
57
+10
| +21% | +$284 |
|
889
EnerSys
ENS
$6.79B
| $1.63K | ﹤0.01% |
16
| – | – |
|
890
Sylvamo
SLVM
$1.58B
| $1.63K | ﹤0.01% |
19
+11
| +138% | +$821 |
|
891
BWX Technologies
BWXT
$15.5B
| $1.63K | ﹤0.01% |
15
| – | – |
|
892
Hanover Insurance
THG
$7.73B
| $1.63K | ﹤0.01% |
11
| – | – |
|
893
NiSource
NI
$20.1B
| $1.63K | ﹤0.01% |
47
| – | – |
|
894
Aaon
AAON
$7.07B
| $1.62K | ﹤0.01% |
15
-1
| -6% | -$91 |
|
895
CenterPoint Energy
CNP
$26.5B
| $1.62K | ﹤0.01% |
55
| – | – |
|
896
Arcosa
ACA
$7.12B
| $1.61K | ﹤0.01% |
17
| – | – |
|
|
ESGR
897
DELISTED
Enstar Group
ESGR
| $1.61K | ﹤0.01% |
5
| – | – |
|
898
Zions Bancorporation
ZION
$10.4B
| $1.61K | ﹤0.01% |
34
| – | – |
|
899
Citizens Financial Group
CFG
$30.7B
| $1.6K | ﹤0.01% |
39
+4
| +11% | +$162 |
|
900
Bio-Techne
TECH
$11.2B
| $1.6K | ﹤0.01% |
20
+2
| +11% | +$150 |
|
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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.