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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 | |
|---|---|---|---|---|---|---|
901
PennyMac Financial
PFSI
$3.98B
| $1.6K | ﹤0.01% |
14
| – | – |
|
902
Pinnacle West Capital
PNW
$12.1B
| $1.59K | ﹤0.01% |
18
-1
| -5% | -$85 |
|
903
Littelfuse
LFUS
$11.5B
| $1.59K | ﹤0.01% |
6
| – | – |
|
|
TPH
904
DELISTED
Tri Pointe Homes
TPH
| $1.59K | ﹤0.01% |
35
+4
| +13% | +$171 |
|
905
Webster Financial
WBS
$12.8B
| $1.58K | ﹤0.01% |
34
+3
| +10% | +$138 |
|
906
J.M. Smucker
SJM
$12.5B
| $1.57K | ﹤0.01% |
13
+6
| +86% | +$707 |
|
907
BOK Financial
BOKF
$8.75B
| $1.57K | ﹤0.01% |
15
+1
| +7% | +$101 |
|
908
Carvana
CVNA
$79.2B
| $1.57K | ﹤0.01% |
45
| – | – |
|
909
Kyndryl
KD
$2.91B
| $1.56K | ﹤0.01% |
68
+16
| +31% | +$390 |
|
910
Grand Canyon Education
LOPE
$3.76B
| $1.56K | ﹤0.01% |
11
-1
| -8% | -$144 |
|
911
Baxter International
BAX
$14.3B
| $1.56K | ﹤0.01% |
41
+9
| +28% | +$331 |
|
912
SLM Corp
SLM
$5.11B
| $1.56K | ﹤0.01% |
68
-3
| -4% | -$65 |
|
913
OneMain Financial
OMF
$7.32B
| $1.55K | ﹤0.01% |
33
| – | – |
|
914
Boise Cascade
BCC
$2.98B
| $1.55K | ﹤0.01% |
11
-1
| -8% | -$130 |
|
915
Element Solutions
ESI
$9.17B
| $1.55K | ﹤0.01% |
57
| – | – |
|
916
MarketAxess Holdings
MKTX
$5.72B
| $1.54K | ﹤0.01% |
6
+3
| +100% | +$703 |
|
917
Revvity
RVTY
$12.9B
| $1.53K | ﹤0.01% |
12
+4
| +50% | +$470 |
|
918
Coty
COTY
$2.48B
| $1.53K | ﹤0.01% |
163
+2
| +1% | +$19 |
|
919
Badger Meter
BMI
$3.93B
| $1.53K | ﹤0.01% |
7
| – | – |
|
|
CADE
920
DELISTED
Cadence Bank
CADE
| $1.53K | ﹤0.01% |
48
| – | – |
|
921
ACI Worldwide
ACIW
$5.27B
| $1.53K | ﹤0.01% |
30
+2
| +7% | +$91 |
|
922
Belden
BDC
$5.26B
| $1.52K | ﹤0.01% |
13
| – | – |
|
923
Bruker
BRKR
$8.69B
| $1.52K | ﹤0.01% |
22
-1
| -4% | -$65 |
|
924
Oshkosh
OSK
$9.62B
| $1.5K | ﹤0.01% |
15
| – | – |
|
925
Ovintiv
OVV
$17.6B
| $1.5K | ﹤0.01% |
39
-3
| -7% | -$130 |
|
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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.