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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
+5.91%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$50.5M
Cap. Flow
+$20.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
79.95%
Holding
1,730
New
70
Increased
420
Reduced
428
Closed
72

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6.47M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.46M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.69M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$1.74M
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.04M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.59M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.3M
3
ARCH
Arch Resources, Inc.
ARCH
+$276K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$143K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$140K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Consumer Staples 4.14%
3 Healthcare 3.71%
4 Financials 1.64%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
1026
InterDigital
IDCC
$8.95B
$1.13K ﹤0.01%
8
– –
MCY icon
1027
Mercury Insurance
MCY
$5.85B
$1.13K ﹤0.01%
18
+1
+6% +$59
SFBS
1028
ServisFirst Bancshares
SFBS
$4.89B
$1.13K ﹤0.01%
14
-1
-7% -$76
BWA icon
1029
BorgWarner
BWA
$14.1B
$1.13K ﹤0.01%
31
-14
-31% -$462
BFAM icon
1030
Bright Horizons
BFAM
$3.75B
$1.12K ﹤0.01%
8
– –
REYN icon
1031
Reynolds Consumer Products
REYN
$5.5B
$1.12K ﹤0.01%
36
– –
LKQ icon
1032
LKQ Corp
LKQ
$6.18B
$1.12K ﹤0.01%
28
-3
-10% -$124
HRI icon
1033
Herc Holdings
HRI
$5.6B
$1.12K ﹤0.01%
7
– –
FUL icon
1034
H.B. Fuller
FUL
$3.29B
$1.11K ﹤0.01%
14
– –
CR icon
1035
Crane Co
CR
$12.8B
$1.11K ﹤0.01%
7
– –
WFRD icon
1036
Weatherford International
WFRD
$6.67B
$1.1K ﹤0.01%
13
– –
AFRM icon
1037
Affirm
AFRM
$24.7B
$1.1K ﹤0.01%
27
– –
SLGN icon
1038
Silgan Holdings
SLGN
$4.29B
$1.1K ﹤0.01%
21
– –
PLXS icon
1039
Plexus
PLXS
$7.4B
$1.09K ﹤0.01%
8
-1
-11% -$121
ALK icon
1040
Alaska Air
ALK
$5.29B
$1.09K ﹤0.01%
24
-4
-14% -$152
COLM icon
1041
Columbia Sportswear
COLM
$2.87B
$1.08K ﹤0.01%
13
– –
PBH icon
1042
Prestige Consumer Healthcare
PBH
$2.5B
$1.08K ﹤0.01%
15
-1
-6% -$71
ACHC icon
1043
Acadia Healthcare
ACHC
$2.94B
$1.08K ﹤0.01%
17
+2
+13% +$144
IBOC icon
1044
International Bancshares
IBOC
$4.5B
$1.08K ﹤0.01%
18
– –
NOVT icon
1045
Novanta
NOVT
$6.27B
$1.07K ﹤0.01%
6
– –
BRC icon
1046
Brady Corp
BRC
$4.44B
$1.07K ﹤0.01%
14
– –
NMIH icon
1047
NMI Holdings
NMIH
$3.36B
$1.07K ﹤0.01%
26
– –
SOFI icon
1048
SoFi Technologies
SOFI
$22.9B
$1.07K ﹤0.01%
+136
New +$989
HQY icon
1049
HealthEquity
HQY
$8.74B
$1.06K ﹤0.01%
13
– –
NWS icon
1050
News Corp Class B
NWS
$17.5B
$1.06K ﹤0.01%
38
– –
40 41
42
43 44

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SJS Investment Consulting's Q3 2024 Portfolio in Review

As of Q3 2024, SJS Investment Consulting held 1,730 positions worth $567M, up 9.8% from $516M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SJS Investment Consulting deployed $20.5M of net new capital in Q3 2024, opening 70 new positions and adding to 420 existing holdings. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 46,387 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.59M trimmed.

  • SJS Investment Consulting's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 46,387 shares worth $1.02M.
  • SJS Investment Consulting added most to Dimensional Ultrashort Fixed Income ETF in Q3 2024, an estimated $6.47M increase.
  • SJS Investment Consulting's biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $1.59M.
  • SJS Investment Consulting fully exited Civitas Resources in Q3 2024, selling an estimated $138K.
  • SJS Investment Consulting's ten largest holdings make up 80% of its $567M portfolio in Q3 2024.
  • SJS Investment Consulting opened 70 new positions and closed 72 in Q3 2024.
  • SJS Investment Consulting's portfolio value rose 9.8% quarter-over-quarter to $567M.

Based on SJS Investment Consulting's 13F filing for Q3 2024, filed 16 Oct 2024.