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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
IBKR icon
1301
Interactive Brokers
IBKR
$41.1B
$415 ﹤0.01%
20
– –
BOX icon
1302
Box
BOX
$4.65B
$410 ﹤0.01%
16
-1
-6% -$25
UCB
1303
United Community Banks
UCB
$4.27B
$410 ﹤0.01%
14
-7
-33% -$179
WHD icon
1304
Cactus
WHD
$5.7B
$409 ﹤0.01%
9
-2
-18% -$91
PJT icon
1305
PJT Partners
PJT
$4.33B
$408 ﹤0.01%
4
-1
-20% -$86
PPBI
1306
DELISTED
Pacific Premier Bancorp
PPBI
$408 ﹤0.01%
14
-6
-30% -$140
IBTX
1307
DELISTED
Independent Bank Group, Inc.
IBTX
$408 ﹤0.01%
8
-3
-27% -$122
DBEF icon
1308
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$407 ﹤0.01%
+11
New +$389
LZB icon
1309
La-Z-Boy
LZB
$1.66B
$407 ﹤0.01%
11
-2
-15% -$64
AWR icon
1310
American States Water
AWR
$3.43B
$403 ﹤0.01%
5
– –
INSM icon
1311
Insmed
INSM
$29.4B
$403 ﹤0.01%
13
+6
+86% +$156
KOS icon
1312
Kosmos Energy
KOS
$1.49B
$403 ﹤0.01%
60
-9
-13% -$63
M icon
1313
Macy's
M
$6.55B
$403 ﹤0.01%
20
-33
-62% -$478
TFIN icon
1314
Triumph Financial Inc
TFIN
$1.8B
$401 ﹤0.01%
5
– –
GPOR icon
1315
Gulfport Energy Corp
GPOR
$2.97B
$400 ﹤0.01%
3
+1
+50% +$129
FBK icon
1316
FB Financial Corp
FBK
$3.04B
$399 ﹤0.01%
10
– –
SNOW icon
1317
Snowflake
SNOW
$116B
$398 ﹤0.01%
2
-93
-98% -$15.7K
AVA icon
1318
Avista
AVA
$3.2B
$394 ﹤0.01%
11
– –
CGC
1319
Canopy Growth
CGC
$402M
$394 ﹤0.01%
77
– –
AIN icon
1320
Albany International
AIN
$1.73B
$393 ﹤0.01%
4
-1
-20% -$87
GNRC icon
1321
Generac Holdings
GNRC
$12.2B
$388 ﹤0.01%
3
-6
-67% -$658
NTB icon
1322
Bank of N.T. Butterfield & Son
NTB
$2.46B
$385 ﹤0.01%
12
+1
+9% +$28
BOOT icon
1323
Boot Barn
BOOT
$5.11B
$384 ﹤0.01%
5
-1
-17% -$75
SGRY icon
1324
Surgery Partners
SGRY
$2.09B
$384 ﹤0.01%
12
– –
SWAV
1325
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$382 ﹤0.01%
2
– –
51 52
53
54 55

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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.