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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
AEE icon
1051
Ameren
AEE
$29.8B
$796 ﹤0.01%
11
-3
-21% -$228
HLNE icon
1052
Hamilton Lane
HLNE
$5.78B
$795 ﹤0.01%
7
– –
FULT icon
1053
Fulton Financial
FULT
$4.65B
$791 ﹤0.01%
48
+11
+30% +$154
AES icon
1054
AES
AES
$10.5B
$790 ﹤0.01%
41
-24
-37% -$390
KD icon
1055
Kyndryl
KD
$2.91B
$790 ﹤0.01%
38
-30
-44% -$513
AAL icon
1056
American Airlines Group
AAL
$10.1B
$784 ﹤0.01%
57
+4
+8% +$50
NPO icon
1057
Enpro
NPO
$7.12B
$784 ﹤0.01%
5
– –
TDC icon
1058
Teradata
TDC
$2.5B
$784 ﹤0.01%
18
-1
-5% -$45
VRRM icon
1059
Verra Mobility
VRRM
$726M
$784 ﹤0.01%
34
+5
+17% +$103
ALK icon
1060
Alaska Air
ALK
$5.4B
$782 ﹤0.01%
20
+1
+5% +$36
HI
1061
DELISTED
Hillenbrand
HI
$766 ﹤0.01%
16
– –
OTTR icon
1062
Otter Tail
OTTR
$3.96B
$765 ﹤0.01%
9
– –
WERN icon
1063
Werner Enterprises
WERN
$2.18B
$763 ﹤0.01%
18
-1
-5% -$39
CFR icon
1064
Cullen/Frost Bankers
CFR
$10.3B
$760 ﹤0.01%
7
-4
-36% -$388
HOMB icon
1065
Home BancShares
HOMB
$6.22B
$760 ﹤0.01%
30
-1
-3% -$22
MMSI icon
1066
Merit Medical Systems
MMSI
$5.44B
$760 ﹤0.01%
10
+1
+11% +$70
SHOO icon
1067
Steven Madden
SHOO
$3.53B
$756 ﹤0.01%
18
+1
+6% +$36
FHB icon
1068
First Hawaiian
FHB
$3.34B
$755 ﹤0.01%
33
+2
+6% +$39
CZR icon
1069
Caesars Entertainment
CZR
$6.06B
$751 ﹤0.01%
16
-4
-20% -$178
VC icon
1070
Visteon
VC
$2.83B
$750 ﹤0.01%
6
-1
-14% -$124
AMN icon
1071
AMN Healthcare
AMN
$1.28B
$749 ﹤0.01%
10
-2
-17% -$143
TFX icon
1072
Teleflex
TFX
$5.91B
$749 ﹤0.01%
3
-2
-40% -$427
FHI icon
1073
Federated Hermes
FHI
$4.7B
$745 ﹤0.01%
22
-6
-21% -$195
SRCL
1074
DELISTED
Stericycle Inc
SRCL
$744 ﹤0.01%
15
-6
-29% -$269
FLO icon
1075
Flowers Foods
FLO
$1.52B
$743 ﹤0.01%
33
+1
+3% +$22
41 42
43
44 45

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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.