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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
GEF icon
1276
Greif
GEF
$5.01B
$460 ﹤0.01%
7
– –
HTO
1277
H2O America
HTO
$2.58B
$458 ﹤0.01%
7
+3
+75% +$190
THS
1278
DELISTED
Treehouse Foods
THS
$456 ﹤0.01%
11
-2
-15% -$82
INSW icon
1279
International Seaways
INSW
$4.33B
$455 ﹤0.01%
10
+1
+11% +$46
ALRM icon
1280
Alarm.com
ALRM
$2.77B
$453 ﹤0.01%
7
– –
AMK
1281
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$450 ﹤0.01%
15
+1
+7% +$26
ENOV icon
1282
Enovis
ENOV
$1.45B
$449 ﹤0.01%
8
-5
-38% -$249
AVDX
1283
DELISTED
AvidXchange
AVDX
$447 ﹤0.01%
36
+6
+20% +$60
NATL icon
1284
NCR Atleos
NATL
$3.46B
$438 ﹤0.01%
+18
New +$412
SR icon
1285
Spire
SR
$4.82B
$437 ﹤0.01%
7
-2
-22% -$119
MGEE icon
1286
MGE Energy Inc
MGEE
$3.05B
$434 ﹤0.01%
6
-1
-14% -$72
BEPC icon
1287
Brookfield Renewable
BEPC
$6.38B
$432 ﹤0.01%
15
-3
-17% -$76
BKH icon
1288
Black Hills Corp
BKH
$5.58B
$432 ﹤0.01%
8
+3
+60% +$154
GO icon
1289
Grocery Outlet
GO
$963M
$432 ﹤0.01%
16
-3
-16% -$84
TDOC icon
1290
Teladoc Health
TDOC
$1.29B
$431 ﹤0.01%
20
+6
+43% +$111
UAA icon
1291
Under Armour
UAA
$2.35B
$431 ﹤0.01%
49
+21
+75% +$162
UHAL icon
1292
U-Haul Holding Co
UHAL
$14.6B
$431 ﹤0.01%
6
-1
-14% -$57
WMG icon
1293
Warner Music
WMG
$13.6B
$430 ﹤0.01%
12
– –
ALE
1294
DELISTED
Allete
ALE
$429 ﹤0.01%
7
– –
BANR icon
1295
Banner Corp
BANR
$2.45B
$429 ﹤0.01%
8
– –
TFSL icon
1296
TFS Financial
TFSL
$4.84B
$427 ﹤0.01%
29
+3
+12% +$39
CVNA icon
1297
Carvana
CVNA
$78.4B
$424 ﹤0.01%
40
+10
+33% +$75
DOOR
1298
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$424 ﹤0.01%
5
-1
-17% -$87
CRK icon
1299
Comstock Resources
CRK
$4.15B
$416 ﹤0.01%
47
+11
+31% +$119
CWT icon
1300
California Water Service
CWT
$3.09B
$415 ﹤0.01%
8
+1
+14% +$50
50 51
52
53 54

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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.