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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
TOWN icon
1226
Towne Bank
TOWN
$3.43B
$536 ﹤0.01%
18
+4
+29% +$104
WS icon
1227
Worthington Steel
WS
$1.94B
$535 ﹤0.01%
+19
New +$521
PZZA icon
1228
Papa John's
PZZA
$797M
$534 ﹤0.01%
7
+2
+40% +$136
TAN icon
1229
Invesco Solar ETF
TAN
$1.39B
$534 ﹤0.01%
10
– –
CCOI icon
1230
Cogent Communications
CCOI
$516M
$533 ﹤0.01%
7
-1
-13% -$67
CNS icon
1231
Cohen & Steers
CNS
$4.38B
$531 ﹤0.01%
7
-2
-22% -$120
RAMP icon
1232
LiveRamp
RAMP
$2.3B
$531 ﹤0.01%
14
+2
+17% +$64
ANF icon
1233
Abercrombie & Fitch
ANF
$5.28B
$530 ﹤0.01%
6
– –
SLAB icon
1234
Silicon Laboratories
SLAB
$7.21B
$530 ﹤0.01%
4
-1
-20% -$109
FTDR icon
1235
Frontdoor
FTDR
$5.87B
$529 ﹤0.01%
15
-1
-6% -$33
KTOS icon
1236
Kratos Defense & Security Solutions
KTOS
$11.8B
$528 ﹤0.01%
26
+4
+18% +$73
NBIX icon
1237
Neurocrine Biosciences
NBIX
$16.6B
$528 ﹤0.01%
4
+1
+33% +$115
ARKK icon
1238
ARK Innovation ETF
ARKK
$6.36B
$524 ﹤0.01%
10
– –
PTEN icon
1239
Patterson-UTI
PTEN
$4.2B
$519 ﹤0.01%
48
-7
-13% -$85
UGI icon
1240
UGI
UGI
$7.42B
$517 ﹤0.01%
21
-2
-9% -$44
OGS icon
1241
ONE Gas
OGS
$4.98B
$510 ﹤0.01%
8
– –
REYN icon
1242
Reynolds Consumer Products
REYN
$5.51B
$510 ﹤0.01%
19
– –
TNL icon
1243
Travel + Leisure Co
TNL
$4.54B
$509 ﹤0.01%
13
+1
+8% +$36
BOH icon
1244
Bank of Hawaii
BOH
$3.13B
$508 ﹤0.01%
7
– –
CARG icon
1245
CarGurus
CARG
$3.24B
$508 ﹤0.01%
21
+2
+11% +$40
MSA icon
1246
Mine Safety
MSA
$7.53B
$507 ﹤0.01%
3
-1
-25% -$163
NEXN
1247
Nexxen International
NEXN
$585M
$506 ﹤0.01%
100
– –
ENB icon
1248
Enbridge
ENB
$113B
$505 ﹤0.01%
14
+3
+27% +$101
TDW icon
1249
Tidewater
TDW
$4.52B
$505 ﹤0.01%
7
-1
-13% -$65
JJSF icon
1250
J&J Snack Foods
JJSF
$1.69B
$502 ﹤0.01%
3
-1
-25% -$163
48 49
50
51 52

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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.