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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
IOSP icon
1076
Innospec
IOSP
$2.31B
$740 ﹤0.01%
6
– –
ADT icon
1077
ADT
ADT
$5.44B
$737 ﹤0.01%
108
– –
U icon
1078
Unity
U
$19.3B
$737 ﹤0.01%
18
+2
+13% +$62
HUBG icon
1079
HUB Group
HUBG
$2.32B
$736 ﹤0.01%
16
-2
-11% -$79
UNF icon
1080
Unifirst Corp
UNF
$5.27B
$732 ﹤0.01%
4
-1
-20% -$171
AUB icon
1081
Atlantic Union Bankshares
AUB
$6.02B
$731 ﹤0.01%
20
+3
+18% +$94
CCS icon
1082
Century Communities
CCS
$2.01B
$730 ﹤0.01%
8
-1
-11% -$71
MSGS icon
1083
Madison Square Garden
MSGS
$9.47B
$728 ﹤0.01%
4
– –
CVBF icon
1084
CVB Financial
CVBF
$4.02B
$727 ﹤0.01%
36
+5
+16% +$89
DIOD icon
1085
Diodes
DIOD
$4.75B
$725 ﹤0.01%
9
-5
-36% -$365
SLGN icon
1086
Silgan Holdings
SLGN
$4.35B
$724 ﹤0.01%
16
-4
-20% -$169
ARCB icon
1087
ArcBest
ARCB
$3.03B
$722 ﹤0.01%
6
– –
ELF icon
1088
e.l.f. Beauty
ELF
$5.61B
$722 ﹤0.01%
5
+1
+25% +$115
HL icon
1089
Hecla Mining
HL
$11.9B
$722 ﹤0.01%
150
+68
+83% +$300
NVST icon
1090
Envista
NVST
$4.58B
$722 ﹤0.01%
30
+4
+15% +$96
NWL icon
1091
Newell Brands
NWL
$2.62B
$721 ﹤0.01%
83
+18
+28% +$137
APP icon
1092
Applovin
APP
$107B
$718 ﹤0.01%
18
– –
MGRC icon
1093
McGrath RentCorp
MGRC
$2.95B
$718 ﹤0.01%
6
+1
+20% +$104
WDFC icon
1094
WD-40
WDFC
$3.13B
$718 ﹤0.01%
3
– –
MAN icon
1095
ManpowerGroup
MAN
$2.62B
$716 ﹤0.01%
9
-4
-31% -$297
CLVT icon
1096
Clarivate
CLVT
$1.22B
$714 ﹤0.01%
77
-6
-7% -$44
MDU icon
1097
MDU Resources
MDU
$4.31B
$713 ﹤0.01%
65
-23
-26% -$243
TCBI icon
1098
Texas Capital Bancshares
TCBI
$4.36B
$711 ﹤0.01%
11
-3
-21% -$173
AX icon
1099
Axos Financial
AX
$5.68B
$710 ﹤0.01%
13
-2
-13% -$83
CRL icon
1100
Charles River Laboratories
CRL
$13.5B
$710 ﹤0.01%
3
-5
-63% -$983
42 43
44
45 46

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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.