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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
ALGM icon
1426
Allegro MicroSystems
ALGM
$7.91B
$243 ﹤0.01%
8
+2
+33% +$57
LBRDA icon
1427
Liberty Broadband Class A
LBRDA
$5.17B
$242 ﹤0.01%
3
– –
VRTS icon
1428
Virtus Investment Partners
VRTS
$1.11B
$242 ﹤0.01%
1
– –
FLG
1429
Flagstar Bank National Association
FLG
$5.82B
$236 ﹤0.01%
8
-31
-79% -$930
STC icon
1430
Stewart Information Services
STC
$2.01B
$235 ﹤0.01%
4
+1
+33% +$47
BFH icon
1431
Bread Financial
BFH
$4.38B
$231 ﹤0.01%
7
-5
-42% -$149
XENE icon
1432
Xenon Pharmaceuticals
XENE
$6.21B
$231 ﹤0.01%
5
+2
+67% +$71
SBCF icon
1433
Seacoast Banking Corp of Florida
SBCF
$3.37B
$228 ﹤0.01%
8
-3
-27% -$71
HLIO icon
1434
Helios Technologies
HLIO
$2.69B
$227 ﹤0.01%
5
-1
-17% -$46
NABL icon
1435
N-able
NABL
$605M
$226 ﹤0.01%
17
+1
+6% +$13
LLYVK icon
1436
Liberty Live Group Series C
LLYVK
$9.61B
$225 ﹤0.01%
6
-1
-14% -$34
NVEE
1437
DELISTED
NV5 Global
NVEE
$223 ﹤0.01%
8
– –
PLMR icon
1438
Palomar
PLMR
$3.46B
$222 ﹤0.01%
4
– –
LILAK icon
1439
Liberty Latin America Class C
LILAK
$1.65B
$221 ﹤0.01%
33
-9
-21% -$58
HAYW icon
1440
Hayward Holdings
HAYW
$3.27B
$218 ﹤0.01%
16
-9
-36% -$111
PODD icon
1441
Insulet
PODD
$9.91B
$217 ﹤0.01%
1
-2
-67% -$343
VRNT
1442
DELISTED
Verint Systems
VRNT
$217 ﹤0.01%
8
+2
+33% +$46
ECVT icon
1443
Ecovyst
ECVT
$1.1B
$215 ﹤0.01%
22
+1
+5% +$10
P
1444
Everpure Inc
P
$32.6B
$214 ﹤0.01%
6
– –
PHIN icon
1445
Phinia Inc
PHIN
$2.7B
$213 ﹤0.01%
7
– –
CNDT icon
1446
Conduent
CNDT
$242M
$212 ﹤0.01%
58
– –
CPK icon
1447
Chesapeake Utilities
CPK
$3.19B
$212 ﹤0.01%
2
-2
-50% -$191
THRM icon
1448
Gentherm
THRM
$1.27B
$210 ﹤0.01%
4
-1
-20% -$49
MKSI icon
1449
MKS Inc
MKSI
$19.8B
$206 ﹤0.01%
2
-2
-50% -$162
GVA icon
1450
Granite Construction
GVA
$5.51B
$204 ﹤0.01%
4
+1
+33% +$44
56 57
58
59 60

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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.