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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
MGY icon
1151
Magnolia Oil & Gas
MGY
$6.2B
$639 ﹤0.01%
30
+2
+7% +$44
SPB icon
1152
Spectrum Brands
SPB
$2.03B
$639 ﹤0.01%
8
-2
-20% -$151
TRMB icon
1153
Trimble
TRMB
$13.4B
$639 ﹤0.01%
12
-8
-40% -$381
MCY icon
1154
Mercury Insurance
MCY
$5.95B
$635 ﹤0.01%
17
+3
+21% +$104
VSTS icon
1155
Vestis
VSTS
$1.77B
$635 ﹤0.01%
+30
New +$515
ALG icon
1156
Alamo Group
ALG
$2.08B
$632 ﹤0.01%
3
– –
CALM icon
1157
Cal-Maine
CALM
$3.89B
$632 ﹤0.01%
11
+2
+22% +$99
ROCK icon
1158
Gibraltar Industries
ROCK
$1.47B
$632 ﹤0.01%
8
– –
RPD icon
1159
Rapid7
RPD
$918M
$629 ﹤0.01%
11
+3
+38% +$157
ABM icon
1160
ABM Industries
ABM
$2.85B
$628 ﹤0.01%
14
+1
+8% +$42
CGNX icon
1161
Cognex
CGNX
$10.6B
$627 ﹤0.01%
15
– –
FORM icon
1162
FormFactor
FORM
$9.36B
$626 ﹤0.01%
15
-1
-6% -$37
PDCO
1163
DELISTED
Patterson Companies, Inc.
PDCO
$626 ﹤0.01%
22
– –
CSW
1164
CSW Industrials
CSW
$5.75B
$623 ﹤0.01%
3
-1
-25% -$181
REZI icon
1165
Resideo Technologies
REZI
$3.69B
$622 ﹤0.01%
33
+4
+14% +$65
YETI icon
1166
Yeti Holdings
YETI
$3.86B
$622 ﹤0.01%
12
-5
-29% -$222
DXCM icon
1167
DexCom
DXCM
$33.5B
$621 ﹤0.01%
5
+2
+67% +$204
CBRL icon
1168
Cracker Barrel
CBRL
$1.26B
$618 ﹤0.01%
8
+1
+14% +$72
NNI icon
1169
Nelnet
NNI
$4.52B
$618 ﹤0.01%
7
-2
-22% -$173
CENTA icon
1170
Central Garden & Pet Co Class A
CENTA
$2.38B
$617 ﹤0.01%
18
+4
+29% +$128
LAUR icon
1171
Laureate Education
LAUR
$5.02B
$617 ﹤0.01%
45
+4
+10% +$55
TRN icon
1172
Trinity Industries
TRN
$2.31B
$612 ﹤0.01%
23
-1
-4% -$24
RUN icon
1173
Sunrun
RUN
$2.42B
$609 ﹤0.01%
31
+2
+7% +$25
VYX icon
1174
NCR Voyix
VYX
$1.12B
$609 ﹤0.01%
36
-23
-39% -$367
STNG icon
1175
Scorpio Tankers
STNG
$3.74B
$608 ﹤0.01%
10
+3
+43% +$169
45 46
47
48 49

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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.