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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
+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
ACI icon
951
Albertsons Companies
ACI
$5.95B
$1.01K ﹤0.01%
44
+9
+26% +$199
ETR icon
952
Entergy
ETR
$49.7B
$1.01K ﹤0.01%
20
-2
-9% -$98
G icon
953
Genpact
G
$5.71B
$1.01K ﹤0.01%
29
-7
-19% -$241
SON icon
954
Sonoco
SON
$5.71B
$1.01K ﹤0.01%
18
-2
-10% -$108
AEL
955
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
18
– –
COHR icon
956
Coherent
COHR
$64.3B
$1K ﹤0.01%
23
-1
-4% -$36
SFBS
957
ServisFirst Bancshares
SFBS
$4.88B
$1K ﹤0.01%
15
+1
+7% +$54
MZTI
958
The Marzetti Company
MZTI
$3.15B
$999 ﹤0.01%
6
– –
AR icon
959
Antero Resources
AR
$11.6B
$998 ﹤0.01%
44
+2
+5% +$51
BBWI icon
960
Bath & Body Works
BBWI
$3.81B
$993 ﹤0.01%
23
-5
-18% -$169
ITGR icon
961
Integer Holdings
ITGR
$4.25B
$991 ﹤0.01%
10
+1
+11% +$86
ASO icon
962
Academy Sports + Outdoors
ASO
$3.07B
$990 ﹤0.01%
15
-3
-17% -$152
RXRX icon
963
Recursion Pharmaceuticals
RXRX
$1.8B
$986 ﹤0.01%
+100
New +$713
AMT icon
964
American Tower
AMT
$79B
$985 ﹤0.01%
5
– –
AWI icon
965
Armstrong World Industries
AWI
$7.89B
$984 ﹤0.01%
10
+1
+11% +$83
PBH icon
966
Prestige Consumer Healthcare
PBH
$2.54B
$980 ﹤0.01%
16
– –
NWS icon
967
News Corp Class B
NWS
$17.7B
$978 ﹤0.01%
38
+4
+12% +$91
ST icon
968
Sensata Technologies
ST
$6.73B
$977 ﹤0.01%
26
-4
-13% -$138
AEP icon
969
American Electric Power
AEP
$67.3B
$975 ﹤0.01%
12
-1
-8% -$78
ILMN icon
970
Illumina
ILMN
$29.1B
$975 ﹤0.01%
7
– –
LNC icon
971
Lincoln National
LNC
$8.51B
$971 ﹤0.01%
36
+6
+20% +$144
BIO icon
972
Bio-Rad Laboratories Class A
BIO
$9.53B
$969 ﹤0.01%
3
-1
-25% -$313
SKY icon
973
Champion Homes
SKY
$5.11B
$966 ﹤0.01%
13
-1
-7% -$63
EXAS
974
DELISTED
Exact Sciences
EXAS
$962 ﹤0.01%
13
-4
-24% -$262
GATX icon
975
GATX Corp
GATX
$6.27B
$962 ﹤0.01%
8
-2
-20% -$221
37 38
39
40 41

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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.