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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
CSGS
1501
DELISTED
CSG Systems International
CSGS
$160 ﹤0.01%
3
-1
-25% -$51
VSXY
1502
Victoria's Secret
VSXY
$7.95B
$160 ﹤0.01%
6
+2
+50% +$42
LITE icon
1503
Lumentum
LITE
$63.3B
$158 ﹤0.01%
3
-8
-73% -$349
OPEN icon
1504
Opendoor
OPEN
$3.38B
$157 ﹤0.01%
36
+6
+20% +$17
BABA icon
1505
Alibaba
BABA
$317B
$156 ﹤0.01%
2
– –
DK icon
1506
Delek US
DK
$3.72B
$155 ﹤0.01%
6
+1
+20% +$26
GTX icon
1507
Garrett Motion
GTX
$5.41B
$155 ﹤0.01%
16
+5
+45% +$39
ASTH icon
1508
Astrana Health
ASTH
$1.86B
$154 ﹤0.01%
4
+2
+100% +$67
GSHD icon
1509
Goosehead Insurance
GSHD
$2.29B
$152 ﹤0.01%
2
– –
SUPN icon
1510
Supernus Pharmaceuticals
SUPN
$2.74B
$145 ﹤0.01%
5
+1
+25% +$27
CHWY icon
1511
Chewy
CHWY
$9.25B
$142 ﹤0.01%
6
+2
+50% +$39
CAKE icon
1512
Cheesecake Factory
CAKE
$5.53B
$141 ﹤0.01%
4
+1
+33% +$32
PCOR icon
1513
Procore
PCOR
$8.84B
$139 ﹤0.01%
2
– –
CMRE icon
1514
Costamare
CMRE
$1.74B
$136 ﹤0.01%
13
– –
GH icon
1515
Guardant Health
GH
$22.4B
$136 ﹤0.01%
5
+1
+25% +$26
NCNO icon
1516
nCino
NCNO
$2.08B
$135 ﹤0.01%
4
– –
IOT icon
1517
Samsara
IOT
$23.2B
$134 ﹤0.01%
4
– –
GEF.B icon
1518
Greif Class B
GEF.B
$4.15B
$133 ﹤0.01%
2
-1
-33% -$66
ROG icon
1519
Rogers Corp
ROG
$2.29B
$133 ﹤0.01%
+1
New +$128
MMI icon
1520
Marcus & Millichap
MMI
$1.16B
$132 ﹤0.01%
3
-1
-25% -$33
MTRN icon
1521
Materion
MTRN
$5.83B
$131 ﹤0.01%
1
-2
-67% -$219
HRMY icon
1522
Harmony Biosciences
HRMY
$2.27B
$130 ﹤0.01%
4
-3
-43% -$84
TRIP icon
1523
TripAdvisor
TRIP
$1.26B
$130 ﹤0.01%
6
-6
-50% -$105
TCBK icon
1524
TriCo Bancshares
TCBK
$1.82B
$129 ﹤0.01%
3
+1
+50% +$36
HE icon
1525
Hawaiian Electric Industries
HE
$2.02B
$128 ﹤0.01%
9
– –
59 60
61
62 63

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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.