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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
BP icon
976
BP
BP
$111B
$956 ﹤0.01%
27
-402
-94% -$14.7K
RUSHA icon
977
Rush Enterprises Class A
RUSHA
$9.52B
$956 ﹤0.01%
19
-2
-10% -$81
PLNT icon
978
Planet Fitness
PLNT
$3.62B
$949 ﹤0.01%
13
+5
+63% +$307
SCCO icon
979
Southern Copper
SCCO
$164B
$948 ﹤0.01%
12
-1
-8% -$69
TACK icon
980
Fairlead Tactical Sector ETF
TACK
$304M
$942 ﹤0.01%
+38
New +$892
SPXL icon
981
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$936 ﹤0.01%
9
– –
KLIC icon
982
Kulicke & Soffa
KLIC
$4.76B
$931 ﹤0.01%
17
-4
-19% -$194
VCSH icon
983
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$929 ﹤0.01%
12
– –
ASH icon
984
Ashland
ASH
$3.42B
$928 ﹤0.01%
11
-2
-15% -$159
KMPR icon
985
Kemper
KMPR
$1.54B
$925 ﹤0.01%
19
+1
+6% +$44
HALO icon
986
Halozyme
HALO
$11.6B
$924 ﹤0.01%
25
+4
+19% +$151
PPL
987
PPL Corp
PPL
$26.5B
$922 ﹤0.01%
34
-7
-17% -$178
R icon
988
Ryder
R
$9.92B
$921 ﹤0.01%
8
+2
+33% +$210
SPLK
989
DELISTED
Splunk Inc
SPLK
$915 ﹤0.01%
6
– –
EEFT icon
990
Euronet Worldwide
EEFT
$2.64B
$914 ﹤0.01%
9
+1
+13% +$85
FOX icon
991
Fox Class B
FOX
$23.2B
$913 ﹤0.01%
33
-1
-3% -$28
FYBR
992
DELISTED
Frontier Communications
FYBR
$913 ﹤0.01%
36
+8
+29% +$162
SMPL icon
993
Simply Good Foods
SMPL
$961M
$911 ﹤0.01%
23
+7
+44% +$261
MTZ icon
994
MasTec
MTZ
$21.9B
$909 ﹤0.01%
12
– –
SWN
995
DELISTED
Southwestern Energy Company
SWN
$898 ﹤0.01%
137
+23
+20% +$154
HEI icon
996
HEICO Corp
HEI
$51.3B
$895 ﹤0.01%
5
+1
+25% +$169
HRI icon
997
Herc Holdings
HRI
$5.72B
$894 ﹤0.01%
6
– –
BCPC
998
Balchem Corp
BCPC
$5.71B
$893 ﹤0.01%
6
+1
+20% +$128
CATY icon
999
Cathay General Bancorp
CATY
$4.25B
$892 ﹤0.01%
20
– –
LBRT icon
1000
Liberty Energy
LBRT
$3.51B
$889 ﹤0.01%
49
+9
+23% +$171
38 39
40
41 42

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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.