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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
+0.09%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$12.4M
(+2.2%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
1,727
New
69
Increased
237
Reduced
976
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$5.28M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.67M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.52M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$1.99M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$389K |
| 2 |
NVIDIA
NVDA
|
+$365K |
| 3 |
Eli Lilly
LLY
|
+$339K |
| 4 |
Monster Beverage
MNST
|
+$318K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.82% |
| 2 | Consumer Staples | 3.82% |
| 3 | Healthcare | 3.11% |
| 4 | Financials | 1.69% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Dropbox
DBX
$7.41B
| $992 | ﹤0.01% |
33
-6
| -15% | -$166 |
|
1002
J.M. Smucker
SJM
$12.5B
| $992 | ﹤0.01% |
9
-4
| -31% | -$460 |
|
1003
ATI
ATI
$31.3B
| $991 | ﹤0.01% |
18
-11
| -38% | -$649 |
|
1004
Home BancShares
HOMB
$6.22B
| $991 | ﹤0.01% |
35
| – | – |
|
1005
Fluor
FLR
$7.08B
| $987 | ﹤0.01% |
20
-9
| -31% | -$474 |
|
1006
Hancock Whitney
HWC
$6.28B
| $985 | ﹤0.01% |
18
+1
| +6% | +$55 |
|
|
P
1007
Everpure Inc
P
$36.4B
| $983 | ﹤0.01% |
16
+2
| +14% | +$111 |
|
1008
Signet Jewelers
SIG
$3.68B
| $969 | ﹤0.01% |
12
-6
| -33% | -$559 |
|
1009
SM Energy
SM
$7.73B
| $969 | ﹤0.01% |
25
| – | – |
|
1010
Enphase Energy
ENPH
$5.59B
| $962 | ﹤0.01% |
14
-3
| -18% | -$238 |
|
1011
FNB Corp
FNB
$6.8B
| $961 | ﹤0.01% |
65
-7
| -10% | -$107 |
|
1012
Halozyme
HALO
$11.6B
| $957 | ﹤0.01% |
20
-3
| -13% | -$154 |
|
1013
Glacier Bancorp
GBCI
$6.39B
| $955 | ﹤0.01% |
19
-4
| -17% | -$209 |
|
1014
Weibo
WB
$1.93B
| $955 | ﹤0.01% |
100
| – | – |
|
1015
HEICO Corp
HEI
$51.3B
| $951 | ﹤0.01% |
4
-1
| -20% | -$259 |
|
1016
International Bancshares
IBOC
$4.48B
| $948 | ﹤0.01% |
15
-3
| -17% | -$199 |
|
1017
Alnylam Pharmaceuticals
ALNY
$29.6B
| $942 | ﹤0.01% |
4
-1
| -20% | -$263 |
|
1018
Prestige Consumer Healthcare
PBH
$2.54B
| $938 | ﹤0.01% |
12
-3
| -20% | -$233 |
|
1019
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $937 | ﹤0.01% |
12
| – | – |
|
1020
Illumina
ILMN
$29.1B
| $936 | ﹤0.01% |
7
-1
| -13% | -$142 |
|
1021
Selective Insurance
SIGI
$5.6B
| $936 | ﹤0.01% |
10
-3
| -23% | -$287 |
|
|
GMS
1022
DELISTED
GMS Inc
GMS
| $934 | ﹤0.01% |
11
-2
| -15% | -$188 |
|
1023
New Jersey Resources
NJR
$5.55B
| $933 | ﹤0.01% |
20
-1
| -5% | -$47 |
|
1024
Brinker International
EAT
$9.49B
| $927 | ﹤0.01% |
7
| – | – |
|
1025
EnerSys
ENS
$6.79B
| $925 | ﹤0.01% |
10
-6
| -38% | -$584 |
|
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SJS Investment Consulting's Q4 2024 Portfolio in Review
As of Q4 2024, SJS Investment Consulting held 1,727 positions worth $579M, up 2.2% from $567M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
SJS Investment Consulting's Q4 2024 filing shows 69 new, 237 increased, 976 reduced and 127 closed positions. Its largest new stake was Strategy Inc: 320 shares worth $92.7K. The largest sale was VanEck Semiconductor ETF, an estimated $389K.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Healthcare.
- SJS Investment Consulting's largest Q4 2024 buy was Strategy Inc: 320 shares worth $92.7K.
- SJS Investment Consulting added most to Dimensional Ultrashort Fixed Income ETF in Q4 2024, an estimated $5.28M increase.
- SJS Investment Consulting's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $365K.
- SJS Investment Consulting fully exited VanEck Semiconductor ETF in Q4 2024, selling an estimated $389K.
- SJS Investment Consulting's ten largest holdings make up 80% of its $579M portfolio in Q4 2024.
- SJS Investment Consulting opened 69 new positions and closed 127 in Q4 2024.
- SJS Investment Consulting's portfolio value rose 2.2% quarter-over-quarter to $579M.
Based on SJS Investment Consulting's 13F filing for Q4 2024, filed 21 Jan 2025.