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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
CTLT
1126
DELISTED
CATALENT, INC.
CTLT
$674 ﹤0.01%
15
-9
-38% -$364
AAP icon
1127
Advance Auto Parts
AAP
$3.23B
$672 ﹤0.01%
11
+2
+22% +$110
VIRT icon
1128
Virtu Financial
VIRT
$4.85B
$669 ﹤0.01%
33
+8
+32% +$148
DAC icon
1129
Danaos Corp
DAC
$2.47B
$667 ﹤0.01%
9
– –
WD icon
1130
Walker & Dunlop
WD
$1.48B
$667 ﹤0.01%
6
-2
-25% -$164
AVNT icon
1131
Avient
AVNT
$4.19B
$666 ﹤0.01%
16
-5
-24% -$175
LGIH icon
1132
LGI Homes
LGIH
$1.36B
$666 ﹤0.01%
5
-2
-29% -$222
PRK icon
1133
Park National Corp
PRK
$3.69B
$665 ﹤0.01%
5
+1
+25% +$111
ZS icon
1134
Zscaler
ZS
$28.9B
$665 ﹤0.01%
3
-95
-97% -$17.6K
YELP icon
1135
Yelp
YELP
$1.28B
$663 ﹤0.01%
14
+1
+8% +$44
KNF icon
1136
Knife River
KNF
$3.87B
$662 ﹤0.01%
10
– –
BFAM icon
1137
Bright Horizons
BFAM
$3.8B
$660 ﹤0.01%
7
-2
-22% -$171
INDB icon
1138
Independent Bank
INDB
$4.02B
$659 ﹤0.01%
10
+1
+11% +$55
CNMD icon
1139
CONMED
CNMD
$1.5B
$658 ﹤0.01%
6
+1
+20% +$103
BTU icon
1140
Peabody Energy
BTU
$2.98B
$657 ﹤0.01%
27
+4
+17% +$96
POWI icon
1141
Power Integrations
POWI
$3.53B
$657 ﹤0.01%
8
-2
-20% -$153
WGO icon
1142
Winnebago Industries
WGO
$924M
$656 ﹤0.01%
9
– –
LEG icon
1143
Leggett & Platt
LEG
$1.31B
$655 ﹤0.01%
25
-5
-17% -$123
BILL icon
1144
BILL Holdings
BILL
$4.92B
$653 ﹤0.01%
8
-2
-20% -$164
TKO icon
1145
TKO Group
TKO
$14.2B
$653 ﹤0.01%
8
-4
-33% -$318
AZEK
1146
DELISTED
The AZEK Co
AZEK
$651 ﹤0.01%
17
-4
-19% -$125
FIZZ icon
1147
National Beverage
FIZZ
$2.9B
$647 ﹤0.01%
13
-1
-7% -$48
ACIW icon
1148
ACI Worldwide
ACIW
$5.29B
$643 ﹤0.01%
21
-5
-19% -$125
MTX icon
1149
Minerals Technologies
MTX
$2.3B
$642 ﹤0.01%
9
+1
+13% +$59
KWR icon
1150
Quaker Houghton
KWR
$2.97B
$641 ﹤0.01%
3
-1
-25% -$172
44 45
46
47 48

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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.