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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
CBZ icon
1251
CBIZ
CBZ
$2.96B
$501 ﹤0.01%
8
– –
LOB icon
1252
Live Oak Bancshares
LOB
$1.98B
$501 ﹤0.01%
11
+3
+38% +$101
AD
1253
Array Digital Infrastructure
AD
$3.04B
$499 ﹤0.01%
12
– –
FA icon
1254
First Advantage
FA
$3.66B
$498 ﹤0.01%
30
+7
+30% +$102
JEPI icon
1255
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$495 ﹤0.01%
+9
New +$485
PCTY icon
1256
Paylocity
PCTY
$7.75B
$495 ﹤0.01%
3
-1
-25% -$168
OI icon
1257
O-I Glass
OI
$1.1B
$492 ﹤0.01%
30
-18
-38% -$277
KMT icon
1258
Kennametal
KMT
$2.42B
$491 ﹤0.01%
19
-1
-5% -$24
APAM icon
1259
Artisan Partners
APAM
$3.06B
$486 ﹤0.01%
11
-2
-15% -$75
CWK icon
1260
Cushman & Wakefield Ltd
CWK
$3.19B
$486 ﹤0.01%
45
-7
-13% -$58
RF icon
1261
Regions Financial
RF
$26.8B
$485 ﹤0.01%
25
-65
-72% -$1.08K
UA icon
1262
Under Armour Class C
UA
$2.29B
$485 ﹤0.01%
58
+24
+71% +$174
FRME icon
1263
First Merchants
FRME
$2.68B
$483 ﹤0.01%
13
-2
-13% -$62
VCTR icon
1264
Victory Capital Holdings
VCTR
$6.97B
$483 ﹤0.01%
14
+1
+8% +$32
NOG icon
1265
Northern Oil and Gas
NOG
$2.51B
$482 ﹤0.01%
13
-1
-7% -$38
NCLH icon
1266
Norwegian Cruise Line
NCLH
$8.61B
$481 ﹤0.01%
24
+7
+41% +$112
BKE icon
1267
Buckle
BKE
$2.38B
$476 ﹤0.01%
10
+2
+25% +$76
MWA icon
1268
Mueller Water Products
MWA
$4.11B
$476 ﹤0.01%
33
+1
+3% +$13
TEAM icon
1269
Atlassian
TEAM
$39B
$476 ﹤0.01%
2
– –
KFY icon
1270
Korn Ferry
KFY
$4.3B
$475 ﹤0.01%
8
-4
-33% -$204
CALY
1271
Callaway Golf Company
CALY
$3.05B
$474 ﹤0.01%
33
+11
+50% +$141
OPCH icon
1272
Option Care Health
OPCH
$3.65B
$472 ﹤0.01%
14
-11
-44% -$338
RNST icon
1273
Renasant Corp
RNST
$3.92B
$472 ﹤0.01%
14
+1
+8% +$28
LIVN icon
1274
LivaNova
LIVN
$4.18B
$466 ﹤0.01%
9
-2
-18% -$97
FIBK icon
1275
First Interstate BancSystem
FIBK
$3.58B
$462 ﹤0.01%
15
-1
-6% -$26
49 50
51
52 53

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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.