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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
HOOD icon
901
Robinhood
HOOD
$84.9B
$1.13K ﹤0.01%
89
+7
+9% +$70
INCY icon
902
Incyte
INCY
$24.5B
$1.13K ﹤0.01%
18
-7
-28% -$396
LBRDK icon
903
Liberty Broadband Class C
LBRDK
$5.32B
$1.13K ﹤0.01%
14
-3
-18% -$252
SPOT icon
904
Spotify
SPOT
$103B
$1.13K ﹤0.01%
6
– –
QRVO icon
905
Qorvo
QRVO
$8.53B
$1.13K ﹤0.01%
10
-3
-23% -$290
HAS icon
906
Hasbro
HAS
$13.7B
$1.12K ﹤0.01%
22
-11
-33% -$556
CAG icon
907
Conagra Brands
CAG
$7.14B
$1.12K ﹤0.01%
39
-16
-29% -$448
NI icon
908
NiSource
NI
$20.1B
$1.12K ﹤0.01%
42
-4
-9% -$103
ABCB icon
909
Ameris Bancorp
ABCB
$5.92B
$1.11K ﹤0.01%
21
+4
+24% +$171
NJR icon
910
New Jersey Resources
NJR
$5.55B
$1.11K ﹤0.01%
25
+4
+19% +$171
CABO icon
911
Cable One
CABO
$192M
$1.11K ﹤0.01%
2
+1
+100% +$571
HAE icon
912
Haemonetics
HAE
$3.97B
$1.11K ﹤0.01%
13
-2
-13% -$173
CPRI icon
913
Capri Holdings
CPRI
$1.77B
$1.11K ﹤0.01%
22
– –
HOG icon
914
Harley-Davidson
HOG
$2.78B
$1.11K ﹤0.01%
30
+4
+15% +$123
SNBR
915
DELISTED
Sleep Number
SNBR
$1.1K ﹤0.01%
74
– –
TPH
916
DELISTED
Tri Pointe Homes
TPH
$1.1K ﹤0.01%
31
-5
-14% -$145
IBP icon
917
Installed Building Products
IBP
$6.63B
$1.1K ﹤0.01%
6
– –
MTB icon
918
M&T Bank
MTB
$36.4B
$1.1K ﹤0.01%
8
-5
-38% -$628
WOR icon
919
Worthington Enterprises
WOR
$2.79B
$1.09K ﹤0.01%
19
-10
-34% -$439
ZBRA icon
920
Zebra Technologies
ZBRA
$18.1B
$1.09K ﹤0.01%
4
– –
AEIS icon
921
Advanced Energy
AEIS
$13.1B
$1.09K ﹤0.01%
10
-1
-9% -$97
IPGP icon
922
IPG Photonics
IPGP
$3.65B
$1.09K ﹤0.01%
10
+1
+11% +$97
JHG
923
DELISTED
Janus Henderson
JHG
$1.09K ﹤0.01%
36
-8
-18% -$207
SM icon
924
SM Energy
SM
$7.73B
$1.08K ﹤0.01%
28
+2
+8% +$77
BDC icon
925
Belden
BDC
$5.26B
$1.08K ﹤0.01%
14
– –
35 36
37
38 39

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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.