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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
+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
VLY icon
1051
Valley National Bancorp
VLY
$8.21B
$1.06K ﹤0.01%
117
+30
+34% +$244
PPC icon
1052
Pilgrim's Pride
PPC
$6.44B
$1.06K ﹤0.01%
23
+3
+15% +$127
TEX icon
1053
Terex
TEX
$7.64B
$1.06K ﹤0.01%
20
– –
BCPC
1054
Balchem Corp
BCPC
$5.69B
$1.06K ﹤0.01%
6
– –
GBCI icon
1055
Glacier Bancorp
GBCI
$6.39B
$1.05K ﹤0.01%
23
– –
ASH icon
1056
Ashland
ASH
$3.4B
$1.04K ﹤0.01%
12
-1
-8% -$90
ILMN icon
1057
Illumina
ILMN
$28.7B
$1.04K ﹤0.01%
8
+3
+60% +$370
GTM
1058
ZoomInfo Technologies
GTM
$1.1B
$1.04K ﹤0.01%
101
-2
-2% -$21
ST icon
1059
Sensata Technologies
ST
$6.71B
$1.04K ﹤0.01%
29
– –
IPAR icon
1060
Interparfums
IPAR
$3.73B
$1.04K ﹤0.01%
8
– –
UCO icon
1061
ProShares Ultra Bloomberg Crude Oil
UCO
$429M
$1.02K ﹤0.01%
40
– –
FNB icon
1062
FNB Corp
FNB
$6.81B
$1.02K ﹤0.01%
72
+9
+14% +$128
DNB
1063
DELISTED
Dun & Bradstreet
DNB
$1.01K ﹤0.01%
88
+33
+60% +$366
TD icon
1064
Toronto Dominion Bank
TD
$203B
$1.01K ﹤0.01%
16
– –
HLNE icon
1065
Hamilton Lane
HLNE
$5.64B
$1.01K ﹤0.01%
6
– –
WB icon
1066
Weibo
WB
$1.89B
$1.01K ﹤0.01%
100
– –
PAYC icon
1067
Paycom
PAYC
$9.25B
$1K ﹤0.01%
6
– –
BIO icon
1068
Bio-Rad Laboratories Class A
BIO
$9.45B
$1K ﹤0.01%
3
– –
RUSHA icon
1069
Rush Enterprises Class A
RUSHA
$9.34B
$1K ﹤0.01%
19
– –
SM icon
1070
SM Energy
SM
$7.74B
$1K ﹤0.01%
25
– –
EPAM icon
1071
EPAM Systems
EPAM
$5.07B
$996 ﹤0.01%
5
+1
+25% +$200
EEFT icon
1072
Euronet Worldwide
EEFT
$2.59B
$993 ﹤0.01%
10
– –
DBX icon
1073
Dropbox
DBX
$7.26B
$992 ﹤0.01%
39
-2
-5% -$47
NJR icon
1074
New Jersey Resources
NJR
$5.57B
$992 ﹤0.01%
21
– –
HEPS
1075
D-Market Electronic Services & Trading
HEPS
$1.03B
$986 ﹤0.01%
+436
New +$1.22K
41 42
43
44 45

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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.