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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
FFIN icon
1176
First Financial Bankshares
FFIN
$4.99B
$606 ﹤0.01%
20
-8
-29% -$212
HELE icon
1177
Helen of Troy
HELE
$683M
$605 ﹤0.01%
5
-1
-17% -$108
RXO icon
1178
RXO
RXO
$3.53B
$605 ﹤0.01%
26
+5
+24% +$101
DAY
1179
DELISTED
Dayforce
DAY
$605 ﹤0.01%
9
-1
-10% -$68
CNR
1180
Core Natural Resources Inc
CNR
$4.61B
$604 ﹤0.01%
6
+1
+20% +$102
HGV icon
1181
Hilton Grand Vacations
HGV
$3.37B
$603 ﹤0.01%
15
-1
-6% -$38
NFG icon
1182
National Fuel Gas
NFG
$7.8B
$603 ﹤0.01%
12
-1
-8% -$52
BOKF icon
1183
BOK Financial
BOKF
$8.72B
$600 ﹤0.01%
7
-10
-59% -$754
CWST icon
1184
Casella Waste Systems
CWST
$5.87B
$599 ﹤0.01%
7
-2
-22% -$161
JBTM
1185
JBT Marel
JBTM
$6.36B
$597 ﹤0.01%
6
– –
OLN icon
1186
Olin
OLN
$2.18B
$594 ﹤0.01%
11
-14
-56% -$670
SXT icon
1187
Sensient Technologies
SXT
$5.56B
$594 ﹤0.01%
9
+1
+13% +$59
IDA icon
1188
Idacorp
IDA
$8.12B
$590 ﹤0.01%
6
-2
-25% -$194
MIDD icon
1189
Middleby
MIDD
$5.49B
$589 ﹤0.01%
4
-7
-64% -$889
AZTA icon
1190
Azenta
AZTA
$1.51B
$587 ﹤0.01%
9
– –
MASI
1191
DELISTED
Masimo
MASI
$587 ﹤0.01%
5
+3
+150% +$280
CNO icon
1192
CNO Financial Group
CNO
$5.1B
$586 ﹤0.01%
21
+2
+11% +$50
BANF icon
1193
BancFirst
BANF
$3.81B
$584 ﹤0.01%
6
-1
-14% -$88
HTZ icon
1194
Hertz
HTZ
$966M
$582 ﹤0.01%
56
+22
+65% +$212
PINC
1195
DELISTED
Premier
PINC
$582 ﹤0.01%
26
+8
+44% +$165
PRKS icon
1196
United Parks & Resorts
PRKS
$2.01B
$582 ﹤0.01%
11
– –
CLBK icon
1197
Columbia Financial
CLBK
$1.15B
$579 ﹤0.01%
30
+10
+50% +$171
ACT icon
1198
Enact Holdings
ACT
$6.78B
$578 ﹤0.01%
20
+2
+11% +$56
ZM icon
1199
Zoom
ZM
$31.1B
$576 ﹤0.01%
8
-3
-27% -$198
ALNY icon
1200
Alnylam Pharmaceuticals
ALNY
$29.3B
$575 ﹤0.01%
3
-4
-57% -$681
46 47
48
49 50

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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.