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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
BMI icon
926
Badger Meter
BMI
$3.93B
$1.08K ﹤0.01%
7
– –
VSH icon
927
Vishay Intertechnology
VSH
$5.11B
$1.08K ﹤0.01%
45
-5
-10% -$116
GBCI icon
928
Glacier Bancorp
GBCI
$6.39B
$1.07K ﹤0.01%
26
+10
+63% +$340
GOLF icon
929
Acushnet Holdings
GOLF
$5.28B
$1.07K ﹤0.01%
17
-1
-6% -$56
GMS
930
DELISTED
GMS Inc
GMS
$1.07K ﹤0.01%
13
+2
+18% +$134
CBSH icon
931
Commerce Bancshares
CBSH
$8.47B
$1.07K ﹤0.01%
22
-12
-35% -$518
CPA icon
932
Copa Holdings
CPA
$5.49B
$1.06K ﹤0.01%
10
+2
+25% +$183
PRGO icon
933
Perrigo
PRGO
$1.78B
$1.06K ﹤0.01%
33
+7
+27% +$209
BHF icon
934
Brighthouse Financial
BHF
$3.38B
$1.06K ﹤0.01%
20
-2
-9% -$99
FUL icon
935
H.B. Fuller
FUL
$3.34B
$1.06K ﹤0.01%
13
– –
ENPH icon
936
Enphase Energy
ENPH
$5.59B
$1.06K ﹤0.01%
8
– –
APPS icon
937
Digital Turbine
APPS
$1.58B
$1.06K ﹤0.01%
154
– –
ESE icon
938
ESCO Technologies
ESE
$7.65B
$1.05K ﹤0.01%
9
– –
VVV icon
939
Valvoline
VVV
$4.21B
$1.05K ﹤0.01%
28
– –
AL
940
DELISTED
Air Lease Corp
AL
$1.05K ﹤0.01%
25
-7
-22% -$265
OGE icon
941
OGE Energy
OGE
$9.57B
$1.05K ﹤0.01%
30
+1
+3% +$34
UCO icon
942
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
$1.04K ﹤0.01%
40
– –
ACLS icon
943
Axcelis
ACLS
$4.18B
$1.04K ﹤0.01%
8
– –
AVGE icon
944
Avantis All Equity Markets ETF
AVGE
$1.15B
$1.04K ﹤0.01%
16
– –
CIEN icon
945
Ciena
CIEN
$54.9B
$1.04K ﹤0.01%
23
-6
-21% -$265
MHK icon
946
Mohawk Industries
MHK
$9.26B
$1.03K ﹤0.01%
10
-2
-17% -$175
TD icon
947
Toronto Dominion Bank
TD
$201B
$1.03K ﹤0.01%
16
– –
CFG icon
948
Citizens Financial Group
CFG
$30.7B
$1.03K ﹤0.01%
31
-9
-23% -$248
WING icon
949
Wingstop
WING
$3.03B
$1.03K ﹤0.01%
4
– –
CNX icon
950
CNX Resources
CNX
$5.35B
$1.02K ﹤0.01%
51
-5
-9% -$107
36 37
38
39 40

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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.