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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
EW icon
1026
Edwards Lifesciences
EW
$54B
$839 ﹤0.01%
11
– –
LVS icon
1027
Las Vegas Sands
LVS
$29.6B
$837 ﹤0.01%
17
– –
BSY icon
1028
Bentley Systems
BSY
$11B
$835 ﹤0.01%
16
+1
+7% +$51
CBT icon
1029
Cabot Corp
CBT
$4.49B
$835 ﹤0.01%
10
-2
-17% -$149
ARES icon
1030
Ares Management
ARES
$32.3B
$833 ﹤0.01%
7
– –
NMIH icon
1031
NMI Holdings
NMIH
$3.34B
$832 ﹤0.01%
28
+2
+8% +$56
VNT icon
1032
Vontier
VNT
$4.61B
$830 ﹤0.01%
24
-1
-4% -$33
HWC icon
1033
Hancock Whitney
HWC
$6.28B
$827 ﹤0.01%
17
-6
-26% -$240
PAYC icon
1034
Paycom
PAYC
$9.57B
$827 ﹤0.01%
4
-1
-20% -$211
CRI icon
1035
Carter's
CRI
$1.46B
$824 ﹤0.01%
11
+1
+10% +$69
POR icon
1036
Portland General Electric
POR
$5.69B
$824 ﹤0.01%
19
+3
+19% +$125
ALGN icon
1037
Align Technology
ALGN
$12.3B
$822 ﹤0.01%
3
– –
BRC icon
1038
Brady Corp
BRC
$4.48B
$822 ﹤0.01%
14
+2
+17% +$110
CIVI
1039
DELISTED
Civitas Resources
CIVI
$822 ﹤0.01%
12
-1
-8% -$72
WTRG icon
1040
Essential Utilities
WTRG
$11.4B
$822 ﹤0.01%
22
+4
+22% +$140
CRC icon
1041
California Resources
CRC
$4.81B
$821 ﹤0.01%
15
-1
-6% -$53
NSP icon
1042
Insperity
NSP
$1.94B
$821 ﹤0.01%
7
+3
+75% +$324
MDB icon
1043
MongoDB
MDB
$35.3B
$818 ﹤0.01%
2
– –
AIV
1044
Aimco
AIV
$376M
$815 ﹤0.01%
104
– –
PENN icon
1045
PENN Entertainment
PENN
$2.57B
$808 ﹤0.01%
31
-3
-9% -$70
DY icon
1046
Dycom Industries
DY
$12.1B
$806 ﹤0.01%
7
– –
EXLS icon
1047
EXL Service
EXLS
$5.29B
$803 ﹤0.01%
26
+3
+13% +$85
GMED icon
1048
Globus Medical
GMED
$11.4B
$800 ﹤0.01%
15
– –
SYNA icon
1049
Synaptics
SYNA
$4.18B
$799 ﹤0.01%
7
– –
CXT icon
1050
Crane NXT
CXT
$2.95B
$797 ﹤0.01%
14
– –
40 41
42
43 44

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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.