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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
PRGS icon
1326
Progress Software
PRGS
$1.78B
$381 ﹤0.01%
7
-1
-13% -$53
WLY icon
1327
John Wiley & Sons Class A
WLY
$2.62B
$381 ﹤0.01%
12
– –
EDR
1328
DELISTED
Endeavor Group Holdings, Inc.
EDR
$380 ﹤0.01%
16
– –
FWRD icon
1329
Forward Air
FWRD
$634M
$378 ﹤0.01%
6
+1
+20% +$67
NFE icon
1330
New Fortress Energy
NFE
$97.8M
$378 ﹤0.01%
10
+3
+43% +$103
HTLF
1331
DELISTED
Heartland Financial USA, Inc.
HTLF
$377 ﹤0.01%
10
+1
+11% +$32
AIR icon
1332
AAR Corp
AIR
$5.74B
$375 ﹤0.01%
6
-2
-25% -$128
SWI
1333
DELISTED
SolarWinds Corporation Common Stock
SWI
$375 ﹤0.01%
30
+2
+7% +$21
RUSHB icon
1334
Rush Enterprises Class B
RUSHB
$9.1B
$371 ﹤0.01%
7
– –
EBC icon
1335
Eastern Bankshares
EBC
$5.24B
$370 ﹤0.01%
26
– –
EPC icon
1336
Edgewell Personal Care
EPC
$1.29B
$367 ﹤0.01%
10
-2
-17% -$71
MRCY icon
1337
Mercury Systems
MRCY
$6.52B
$366 ﹤0.01%
10
+2
+25% +$72
DDOG icon
1338
Datadog
DDOG
$93.6B
$365 ﹤0.01%
3
-177
-98% -$18.2K
CVI icon
1339
CVR Energy
CVI
$3.26B
$364 ﹤0.01%
12
-1
-8% -$32
DNUT icon
1340
Krispy Kreme
DNUT
$545M
$363 ﹤0.01%
24
+6
+33% +$79
VIAV icon
1341
Viavi Solutions
VIAV
$9.18B
$363 ﹤0.01%
36
+10
+38% +$84
WAFD icon
1342
WaFd
WAFD
$2.76B
$363 ﹤0.01%
11
-4
-27% -$111
OGN icon
1343
Organon & Co
OGN
$3.58B
$361 ﹤0.01%
25
+1
+4% +$14
HMN icon
1344
Horace Mann Educators
HMN
$2.14B
$360 ﹤0.01%
11
+1
+10% +$32
CWEN icon
1345
Clearway Energy Class C
CWEN
$6.78B
$357 ﹤0.01%
13
– –
PTVE
1346
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$357 ﹤0.01%
26
+8
+44% +$84
CPE
1347
DELISTED
Callon Petroleum Company
CPE
$357 ﹤0.01%
11
– –
JBLU icon
1348
JetBlue
JBLU
$2.13B
$356 ﹤0.01%
64
-10
-14% -$47
CALX icon
1349
Calix
CALX
$2.4B
$350 ﹤0.01%
8
+1
+14% +$40
ALIT icon
1350
Alight
ALIT
$394M
$342 ﹤0.01%
2
– –
52 53
54
55 56

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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.