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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
LMND icon
1101
Lemonade
LMND
$4.09B
$710 ﹤0.01%
44
– –
CR icon
1102
Crane Co
CR
$12.7B
$709 ﹤0.01%
6
+2
+50% +$202
CVSA
1103
Covista Inc
CVSA
$4.31B
$708 ﹤0.01%
12
+4
+50% +$213
JMIA
1104
Jumia Technologies
JMIA
$721M
$706 ﹤0.01%
+200
New +$601
EXPO icon
1105
Exponent
EXPO
$3.27B
$705 ﹤0.01%
8
+2
+33% +$164
BCO icon
1106
Brink's
BCO
$4.7B
$704 ﹤0.01%
8
-1
-11% -$77
GNW icon
1107
Genworth Financial
GNW
$3.72B
$702 ﹤0.01%
105
+6
+6% +$36
GHC icon
1108
Graham Holdings Company
GHC
$4.97B
$697 ﹤0.01%
+1
New +$622
IART icon
1109
Integra LifeSciences
IART
$1.36B
$697 ﹤0.01%
16
+5
+45% +$197
CVCO icon
1110
Cavco Industries
CVCO
$4.57B
$694 ﹤0.01%
2
– –
PR
1111
Permian Resources
PR
$18B
$694 ﹤0.01%
51
+9
+21% +$123
SEE
1112
DELISTED
Sealed Air
SEE
$694 ﹤0.01%
19
-5
-21% -$164
LSXMA
1113
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$690 ﹤0.01%
24
+12
+100% +$314
SNDR icon
1114
Schneider National
SNDR
$6.15B
$688 ﹤0.01%
27
+1
+4% +$25
BBIO icon
1115
BridgeBio Pharma
BBIO
$16.5B
$687 ﹤0.01%
17
+3
+21% +$90
KTB icon
1116
Kontoor Brands
KTB
$4.16B
$687 ﹤0.01%
11
– –
ASB icon
1117
Associated Banc-Corp
ASB
$6.01B
$685 ﹤0.01%
32
-5
-14% -$90
CORT icon
1118
Corcept Therapeutics
CORT
$12.1B
$683 ﹤0.01%
21
-3
-13% -$82
ORA icon
1119
Ormat Technologies
ORA
$6.99B
$683 ﹤0.01%
9
-2
-18% -$136
PSMT icon
1120
Pricesmart
PSMT
$5.3B
$683 ﹤0.01%
9
+1
+13% +$71
WEN icon
1121
Wendy's
WEN
$1.43B
$682 ﹤0.01%
35
-6
-15% -$115
ITRI icon
1122
Itron
ITRI
$4.52B
$680 ﹤0.01%
9
+2
+29% +$130
WU icon
1123
Western Union
WU
$2.2B
$680 ﹤0.01%
57
– –
EVRG icon
1124
Evergy
EVRG
$18.9B
$679 ﹤0.01%
13
-1
-7% -$50
ABG icon
1125
Asbury Automotive
ABG
$3.77B
$675 ﹤0.01%
3
-1
-25% -$211
43 44
45
46 47

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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.