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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
BLMN icon
1351
Bloomin' Brands
BLMN
$944M
$338 ﹤0.01%
12
-2
-14% -$49
ODP
1352
DELISTED
ODP
ODP
$338 ﹤0.01%
6
– –
CYTK icon
1353
Cytokinetics
CYTK
$10.8B
$334 ﹤0.01%
4
+1
+33% +$36
DORM icon
1354
Dorman Products
DORM
$3.95B
$334 ﹤0.01%
4
-2
-33% -$149
NET icon
1355
Cloudflare
NET
$111B
$334 ﹤0.01%
4
– –
NGVT icon
1356
Ingevity
NGVT
$2.65B
$331 ﹤0.01%
7
-1
-13% -$42
SAVE
1357
DELISTED
Spirit Airlines, Inc.
SAVE
$328 ﹤0.01%
20
-6
-23% -$86
PLAY icon
1358
Dave & Buster's
PLAY
$343M
$324 ﹤0.01%
6
+2
+50% +$81
RBLX icon
1359
Roblox
RBLX
$26.5B
$321 ﹤0.01%
7
+4
+133% +$148
LTH icon
1360
Life Time Group Holdings
LTH
$9.49B
$317 ﹤0.01%
21
+8
+62% +$115
DNB
1361
DELISTED
Dun & Bradstreet
DNB
$316 ﹤0.01%
27
-33
-55% -$336
OPLN
1362
Openlane
OPLN
$4.58B
$312 ﹤0.01%
21
-2
-9% -$29
AMPH icon
1363
Amphastar Pharmaceuticals
AMPH
$864M
$310 ﹤0.01%
5
+1
+25% +$53
MDRX
1364
DELISTED
Veradigm Inc. Common Stock
MDRX
$305 ﹤0.01%
29
+5
+21% +$61
SHC icon
1365
Sotera Health
SHC
$5.41B
$304 ﹤0.01%
18
-5
-22% -$71
EAT icon
1366
Brinker International
EAT
$9.76B
$303 ﹤0.01%
7
+3
+75% +$108
SIX
1367
DELISTED
Six Flags Entertainment Corp.
SIX
$301 ﹤0.01%
12
-1
-8% -$23
TR icon
1368
Tootsie Roll Industries
TR
$2.97B
$300 ﹤0.01%
10
+5
+100% +$146
ATSG
1369
DELISTED
Air Transport Services Group
ATSG
$300 ﹤0.01%
17
-3
-15% -$53
BF.A icon
1370
Brown-Forman Class A
BF.A
$13.2B
$298 ﹤0.01%
5
– –
DOCU
1371
DocuSign
DOCU
$11.4B
$298 ﹤0.01%
5
-4
-44% -$183
FOUR icon
1372
Shift4
FOUR
$3.41B
$298 ﹤0.01%
4
– –
KW
1373
DELISTED
Kennedy-Wilson Holdings
KW
$298 ﹤0.01%
24
-5
-17% -$63
SFNC icon
1374
Simmons First National
SFNC
$3.4B
$298 ﹤0.01%
15
-14
-48% -$234
SQSP
1375
DELISTED
Squarespace, Inc.
SQSP
$298 ﹤0.01%
9
-1
-10% -$29
53 54
55
56 57

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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.