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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
FCN icon
76
FTI Consulting
FCN
$4.18B
$241K 0.05%
1,209
– –
VEEV icon
77
Veeva Systems
VEEV
$38.1B
$228K 0.05%
1,182
+131
+12% +$24.7K
SHW icon
78
Sherwin-Williams
SHW
$88.2B
$227K 0.05%
729
-2
-0.3% -$538
TGT icon
79
Target
TGT
$69.3B
$222K 0.05%
1,558
+104
+7% +$12.7K
IBM icon
80
IBM
IBM
$222B
$216K 0.05%
1,324
+1,130
+582% +$171K
ABT icon
81
Abbott
ABT
$188B
$212K 0.05%
1,926
+81
+4% +$8.09K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.4B
$212K 0.05%
1,054
– –
DIS icon
83
Walt Disney
DIS
$178B
$207K 0.05%
2,288
+147
+7% +$13K
CSCO icon
84
Cisco
CSCO
$488B
$204K 0.05%
4,030
-279
-6% -$14.3K
SYK icon
85
Stryker
SYK
$131B
$202K 0.05%
675
+2
+0.3% +$561
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$38.5B
$188K 0.04%
2,122
-598
-22% -$47.4K
YUMC icon
87
Yum China
YUMC
$16.5B
$183K 0.04%
4,320
– –
PFE icon
88
Pfizer
PFE
$155B
$180K 0.04%
6,260
-1,202
-16% -$36.3K
KO icon
89
Coca-Cola
KO
$376B
$174K 0.04%
2,949
+148
+5% +$8.41K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$169K 0.04%
3,060
+1,825
+148% +$92.6K
NFLX icon
91
Netflix
NFLX
$314B
$168K 0.04%
3,460
– –
GLD icon
92
SPDR Gold Trust
GLD
$142B
$165K 0.04%
861
+13
+2% +$2.38K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.8B
$153K 0.03%
8,265
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$480B
$153K 0.03%
373
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$148K 0.03%
870
+84
+11% +$13.5K
BSCO
96
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$143K 0.03%
6,845
– –
COR icon
97
Cencora
COR
$61.9B
$136K 0.03%
663
+1
+0.2% +$195
BAC icon
98
Bank of America
BAC
$445B
$136K 0.03%
4,030
-92
-2% -$2.68K
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$136K 0.03%
2,190
– –
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$133K 0.03%
262
– –
2 3
4
5 6

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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.