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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
GTES icon
1001
Gates Industrial Corporation Ltd.
GTES
$7.2B
$886 ﹤0.01%
66
+4
+6% +$47
SJM icon
1002
J.M. Smucker
SJM
$12.5B
$885 ﹤0.01%
7
-5
-42% -$579
LCII icon
1003
LCI Industries
LCII
$2.61B
$880 ﹤0.01%
7
– –
BKU icon
1004
Bankunited
BKU
$3.35B
$876 ﹤0.01%
27
+4
+17% +$104
RVTY icon
1005
Revvity
RVTY
$12.9B
$875 ﹤0.01%
8
+1
+14% +$96
ADNT icon
1006
Adient
ADNT
$1.48B
$874 ﹤0.01%
24
-3
-11% -$103
IDCC icon
1007
InterDigital
IDCC
$8.72B
$869 ﹤0.01%
8
+1
+14% +$93
FNB icon
1008
FNB Corp
FNB
$6.8B
$868 ﹤0.01%
63
-23
-27% -$272
DLB icon
1009
Dolby
DLB
$5.75B
$862 ﹤0.01%
10
-1
-9% -$84
HQY icon
1010
HealthEquity
HQY
$8.83B
$862 ﹤0.01%
13
– –
HHH icon
1011
Howard Hughes
HHH
$4B
$856 ﹤0.01%
10
-4
-29% -$281
HEI.A icon
1012
HEICO Corp Class A
HEI.A
$37B
$855 ﹤0.01%
6
+1
+20% +$135
HUN icon
1013
Huntsman Corp
HUN
$1.83B
$855 ﹤0.01%
34
-13
-28% -$316
NTLA icon
1014
Intellia Therapeutics
NTLA
$1.68B
$855 ﹤0.01%
28
+1
+4% +$29
MTN icon
1015
Vail Resorts
MTN
$5.26B
$854 ﹤0.01%
4
-2
-33% -$438
PII icon
1016
Polaris
PII
$3.99B
$853 ﹤0.01%
9
-2
-18% -$183
CRS icon
1017
Carpenter Technology
CRS
$26.7B
$850 ﹤0.01%
12
+1
+9% +$67
LPX icon
1018
Louisiana-Pacific
LPX
$5.28B
$850 ﹤0.01%
12
-6
-33% -$358
CNM icon
1019
Core & Main
CNM
$8.73B
$849 ﹤0.01%
21
– –
VAC icon
1020
Marriott Vacations Worldwide
VAC
$3.95B
$849 ﹤0.01%
10
– –
D icon
1021
Dominion Energy
D
$59.9B
$846 ﹤0.01%
18
+5
+38% +$223
DNA icon
1022
Ginkgo Bioworks
DNA
$506M
$845 ﹤0.01%
+13
New +$796
NOVT icon
1023
Novanta
NOVT
$6.34B
$843 ﹤0.01%
5
-3
-38% -$437
FL
1024
DELISTED
Foot Locker
FL
$842 ﹤0.01%
27
+8
+42% +$193
KAI icon
1025
Kadant
KAI
$4B
$841 ﹤0.01%
3
+1
+50% +$250
39 40
41
42 43

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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.