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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
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$98.3K 0.02%
546
– –
BSCQ icon
127
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$95K 0.02%
4,924
– –
JAZZ icon
128
Jazz Pharmaceuticals
JAZZ
$16.8B
$93.1K 0.02%
757
-1
-0.1% -$125
MMM icon
129
3M
MMM
$93.9B
$93.1K 0.02%
1,018
-290
-22% -$23.3K
KEY icon
130
KeyCorp
KEY
$24.3B
$87.8K 0.02%
6,099
-1
-0% -$12
EPS icon
131
WisdomTree US LargeCap Fund
EPS
$1.65B
$87.5K 0.02%
1,746
– –
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$86.6K 0.02%
840
+1
+0.1% +$91
XSLV icon
133
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$84.3K 0.02%
+1,910
New +$77.8K
WMT icon
134
Walmart Inc
WMT
$890B
$82.1K 0.02%
1,563
+492
+46% +$26K
ONEQ icon
135
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$77.6K 0.02%
1,310
– –
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$76.7K 0.02%
2,422
+2,192
+953% +$67K
WFC icon
137
Wells Fargo
WFC
$264B
$75K 0.02%
1,523
+244
+19% +$10.5K
FNDX icon
138
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$73.7K 0.02%
3,570
– –
LOW icon
139
Lowe's Companies
LOW
$123B
$73.5K 0.02%
330
+101
+44% +$20.5K
DFNM icon
140
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$72.5K 0.02%
1,495
+80
+6% +$3.78K
UPS icon
141
United Parcel Service
UPS
$88.8B
$70.6K 0.02%
449
-22
-5% -$3.33K
LNG icon
142
Cheniere Energy
LNG
$54.5B
$68.6K 0.02%
402
+2
+0.5% +$344
INTU icon
143
Intuit
INTU
$90.7B
$67.5K 0.02%
108
+102
+1,700% +$56.3K
AXON
144
Axon Enterprise
AXON
$48.4B
$66.9K 0.02%
259
– –
OKE icon
145
Oneok
OKE
$56.3B
$66.4K 0.02%
945
– –
BDX icon
146
Becton Dickinson
BDX
$48.6B
$65.9K 0.01%
270
+103
+62% +$25.4K
BSCT icon
147
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$64.9K 0.01%
3,499
– –
BSCS icon
148
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$64.7K 0.01%
3,190
– –
BSCR icon
149
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$64.5K 0.01%
3,313
– –
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$63.7K 0.01%
180
-1
-0.6% -$326
4 5
6
7 8

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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.