We are live on ! Find out more
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
AMED
1201
DELISTED
Amedisys
AMED
$571 ﹤0.01%
6
– –
SWX icon
1202
Southwest Gas
SWX
$6.64B
$571 ﹤0.01%
9
-4
-31% -$240
RBC icon
1203
RBC Bearings
RBC
$17.6B
$570 ﹤0.01%
2
-1
-33% -$245
CC icon
1204
Chemours
CC
$2.27B
$568 ﹤0.01%
18
-4
-18% -$109
SCL icon
1205
Stepan Co
SCL
$1.49B
$568 ﹤0.01%
6
+3
+100% +$240
TROX icon
1206
Tronox
TROX
$1.03B
$567 ﹤0.01%
40
– –
WSBC icon
1207
WesBanco
WSBC
$4.03B
$565 ﹤0.01%
18
+6
+50% +$161
BGC icon
1208
BGC Group
BGC
$4.82B
$564 ﹤0.01%
78
+7
+10% +$43
MC icon
1209
Moelis & Co
MC
$4.92B
$562 ﹤0.01%
10
-2
-17% -$94
DAN icon
1210
Dana Inc
DAN
$3.24B
$556 ﹤0.01%
38
+2
+6% +$27
W icon
1211
Wayfair
W
$14.1B
$556 ﹤0.01%
9
-2
-18% -$105
STRA icon
1212
Strategic Education
STRA
$1.82B
$555 ﹤0.01%
6
– –
FROG icon
1213
JFrog
FROG
$10.6B
$554 ﹤0.01%
16
– –
PPC icon
1214
Pilgrim's Pride
PPC
$6.33B
$554 ﹤0.01%
20
+5
+33% +$127
WDAY icon
1215
Workday
WDAY
$45B
$553 ﹤0.01%
2
-1
-33% -$238
WSFS icon
1216
WSFS Financial
WSFS
$4.15B
$552 ﹤0.01%
12
-2
-14% -$78
TM icon
1217
Toyota
TM
$224B
$551 ﹤0.01%
+3
New +$547
HCC icon
1218
Warrior Met Coal
HCC
$5.09B
$549 ﹤0.01%
9
+4
+80% +$211
UPBD icon
1219
Upbound Group
UPBD
$1.11B
$544 ﹤0.01%
16
– –
JOE icon
1220
St. Joe Company
JOE
$3.89B
$542 ﹤0.01%
9
– –
SEM
1221
DELISTED
Select Medical
SEM
$541 ﹤0.01%
43
-15
-26% -$189
NAVI icon
1222
Navient
NAVI
$808M
$540 ﹤0.01%
29
+5
+21% +$87
ZD icon
1223
Ziff Davis
ZD
$1.97B
$538 ﹤0.01%
8
-2
-20% -$127
ICFI icon
1224
ICF International
ICFI
$1.65B
$537 ﹤0.01%
4
+2
+100% +$263
LEN.B icon
1225
Lennar Class B
LEN.B
$20.5B
$537 ﹤0.01%
4
+1
+33% +$108
47 48
49
50 51

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

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.