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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
LRN icon
1376
Stride
LRN
$3.33B
$297 ﹤0.01%
5
+2
+67% +$109
MBC icon
1377
MasterBrand
MBC
$1.84B
$297 ﹤0.01%
20
– –
RRX icon
1378
Regal Rexnord
RRX
$11.5B
$297 ﹤0.01%
2
-2
-50% -$252
JWN
1379
DELISTED
Nordstrom
JWN
$296 ﹤0.01%
16
-4
-20% -$61
SNEX icon
1380
StoneX
SNEX
$7.81B
$296 ﹤0.01%
14
-1
-7% -$19
DOCN icon
1381
DigitalOcean
DOCN
$15.3B
$294 ﹤0.01%
8
+2
+33% +$55
B
1382
DELISTED
Barnes Group Inc.
B
$294 ﹤0.01%
9
-4
-31% -$114
AGR
1383
DELISTED
Avangrid, Inc.
AGR
$292 ﹤0.01%
9
+2
+29% +$62
FWONA icon
1384
Liberty Media Series A
FWONA
$23.5B
$290 ﹤0.01%
5
– –
HLF icon
1385
Herbalife
HLF
$1.21B
$290 ﹤0.01%
19
+1
+6% +$14
SSTK icon
1386
Shutterstock
SSTK
$218M
$290 ﹤0.01%
6
+3
+100% +$127
NE icon
1387
Noble Corp
NE
$6.95B
$289 ﹤0.01%
6
– –
SPR
1388
DELISTED
Spirit AeroSystems
SPR
$287 ﹤0.01%
9
+3
+50% +$74
UPST icon
1389
Upstart Holdings
UPST
$2.94B
$287 ﹤0.01%
7
-226
-97% -$6.88K
IRWD icon
1390
Ironwood Pharmaceuticals
IRWD
$669M
$286 ﹤0.01%
25
+1
+4% +$10
NTCT icon
1391
NETSCOUT
NTCT
$2.81B
$286 ﹤0.01%
13
-6
-32% -$135
FFBC icon
1392
First Financial Bancorp
FFBC
$3.53B
$285 ﹤0.01%
12
-9
-43% -$187
NMRK icon
1393
Newmark Group
NMRK
$2.52B
$285 ﹤0.01%
26
-11
-30% -$83
VGR
1394
DELISTED
Vector Group Ltd.
VGR
$282 ﹤0.01%
25
-2
-7% -$22
CROX icon
1395
Crocs
CROX
$6.63B
$281 ﹤0.01%
3
– –
SEDG icon
1396
SolarEdge
SEDG
$1.98B
$281 ﹤0.01%
3
-1
-25% -$91
ADUS icon
1397
Addus HomeCare
ADUS
$2.23B
$279 ﹤0.01%
3
– –
MP icon
1398
MP Materials
MP
$9.74B
$278 ﹤0.01%
14
-3
-18% -$51
DISH
1399
DELISTED
DISH Network Corp.
DISH
$277 ﹤0.01%
48
-8
-14% -$36
LGF.B
1400
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$276 ﹤0.01%
27
-7
-21% -$60
54 55
56
57 58

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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.