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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
CVX icon
101
Chevron
CVX
$378B
$132K 0.03%
884
+273
+45% +$41.3K
MRK icon
102
Merck
MRK
$322B
$131K 0.03%
1,199
-238
-17% -$24.7K
FTEC icon
103
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$126K 0.03%
+880
New +$117K
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$120K 0.03%
1,042
+997
+2,216% +$107K
ADP icon
105
Automatic Data Processing
ADP
$108B
$119K 0.03%
509
-3
-0.6% -$699
PINS icon
106
Pinterest
PINS
$13.7B
$118K 0.03%
3,173
+5
+0.2% +$157
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$83.7B
$116K 0.03%
1,036
-113
-10% -$11.9K
VZ icon
108
Verizon
VZ
$193B
$113K 0.03%
3,005
+381
+15% +$13.5K
IRM icon
109
Iron Mountain
IRM
$36.3B
$112K 0.03%
1,600
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$111K 0.03%
1,460
-16
-1% -$1.13K
T icon
111
AT&T
T
$162B
$111K 0.03%
6,594
+235
+4% +$3.71K
VHT icon
112
Vanguard Health Care ETF
VHT
$19B
$110K 0.03%
441
+416
+1,664% +$98.5K
VDE icon
113
Vanguard Energy ETF
VDE
$10.2B
$110K 0.02%
940
– –
INTC icon
114
Intel
INTC
$495B
$107K 0.02%
2,126
+105
+5% +$4.26K
FTCS icon
115
First Trust Capital Strength ETF
FTCS
$8B
$106K 0.02%
1,330
+7
+0.5% +$533
WELL icon
116
Welltower
WELL
$170B
$106K 0.02%
1,173
– –
FITB
117
Fifth Third Bancorp
FITB
$51.9B
$105K 0.02%
3,048
-6
-0.2% -$166
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$43.7B
$104K 0.02%
1,936
+13
+0.7% +$659
ICE icon
119
Intercontinental Exchange
ICE
$85.2B
$102K 0.02%
797
– –
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$236B
$102K 0.02%
2,125
– –
DTM icon
121
DT Midstream
DTM
$13.5B
$101K 0.02%
1,852
+5
+0.3% +$275
STN icon
122
Stantec
STN
$8.39B
$100K 0.02%
1,253
– –
BSCP
123
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$100K 0.02%
4,895
– –
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$23B
$100K 0.02%
4,236
– –
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$123B
$99.7K 0.02%
1,036
+36
+4% +$3.21K
3 4
5
6 7

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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.