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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
+5.91%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$50.5M
Cap. Flow
+$20.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
79.95%
Holding
1,730
New
70
Increased
420
Reduced
428
Closed
72

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6.47M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.46M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.69M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$1.74M
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.04M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.59M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.3M
3
ARCH
Arch Resources, Inc.
ARCH
+$276K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$143K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$140K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Consumer Staples 4.14%
3 Healthcare 3.71%
4 Financials 1.64%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
101
CAVA Group
CAVA
$7.06B
$192K 0.03%
1,553
+480
+45% +$48.8K
T icon
102
AT&T
T
$164B
$192K 0.03%
8,721
+2,587
+42% +$51.5K
NOW icon
103
ServiceNow
NOW
$131B
$190K 0.03%
1,060
+860
+430% +$141K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$229B
$180K 0.03%
2,820
+18
+0.6% +$1.12K
PFE icon
105
Pfizer
PFE
$155B
$175K 0.03%
6,037
+2
+0% +$58
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$172K 0.03%
866
+2
+0.2% +$381
BTC
107
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$164K 0.03%
+5,818
New +$155K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$127B
$160K 0.03%
1,700
+240
+16% +$21.8K
NFLX icon
109
Netflix
NFLX
$314B
$158K 0.03%
2,230
-1,350
-38% -$90.3K
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$154K 0.03%
2,280
+90
+4% +$5.79K
QQQ icon
111
Invesco QQQ Trust
QQQ
$480B
$152K 0.03%
311
+38
+14% +$18K
WGS icon
112
GeneDx Holdings
WGS
$2.34B
$152K 0.03%
+3,571
New +$121K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$122B
$148K 0.03%
1,310
+258
+25% +$28.3K
MRK icon
114
Merck
MRK
$323B
$146K 0.03%
1,290
+131
+11% +$15.6K
DTM icon
115
DT Midstream
DTM
$13.6B
$145K 0.03%
1,849
– –
WMT icon
116
Walmart Inc
WMT
$889B
$144K 0.03%
1,788
+28
+2% +$2.06K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$38.5B
$143K 0.03%
1,467
-655
-31% -$60.3K
ICE icon
118
Intercontinental Exchange
ICE
$85.2B
$141K 0.02%
878
+81
+10% +$12.5K
ADP icon
119
Automatic Data Processing
ADP
$108B
$141K 0.02%
509
-100
-16% -$26.1K
AFL icon
120
Aflac
AFL
$61.5B
$139K 0.02%
1,247
-663
-35% -$67.4K
HROW icon
121
Harrow
HROW
$1.49B
$138K 0.02%
+3,073
New +$104K
AMD icon
122
Advanced Micro Devices
AMD
$776B
$138K 0.02%
841
+152
+22% +$23.1K
WELL icon
123
Welltower
WELL
$170B
$134K 0.02%
1,046
-253
-19% -$29.5K
KEY icon
124
KeyCorp
KEY
$24.3B
$133K 0.02%
7,913
+1,810
+30% +$28.7K
FITB
125
Fifth Third Bancorp
FITB
$51.5B
$131K 0.02%
3,065
+4
+0.1% +$163
3 4
5
6 7

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SJS Investment Consulting's Q3 2024 Portfolio in Review

As of Q3 2024, SJS Investment Consulting held 1,730 positions worth $567M, up 9.8% from $516M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SJS Investment Consulting deployed $20.5M of net new capital in Q3 2024, opening 70 new positions and adding to 420 existing holdings. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 46,387 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.59M trimmed.

  • SJS Investment Consulting's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 46,387 shares worth $1.02M.
  • SJS Investment Consulting added most to Dimensional Ultrashort Fixed Income ETF in Q3 2024, an estimated $6.47M increase.
  • SJS Investment Consulting's biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $1.59M.
  • SJS Investment Consulting fully exited Civitas Resources in Q3 2024, selling an estimated $138K.
  • SJS Investment Consulting's ten largest holdings make up 80% of its $567M portfolio in Q3 2024.
  • SJS Investment Consulting opened 70 new positions and closed 72 in Q3 2024.
  • SJS Investment Consulting's portfolio value rose 9.8% quarter-over-quarter to $567M.

Based on SJS Investment Consulting's 13F filing for Q3 2024, filed 16 Oct 2024.