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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
AMBP icon
1551
Ardagh Metal Packaging
AMBP
$2.97B
$100 ﹤0.01%
26
+11
+73% +$38
PLUG icon
1552
Plug Power
PLUG
$2.94B
$100 ﹤0.01%
22
-18
-45% -$94
SRPT icon
1553
Sarepta Therapeutics
SRPT
$1.81B
$97 ﹤0.01%
1
– –
RCUS icon
1554
Arcus Biosciences
RCUS
$3.66B
$96 ﹤0.01%
5
-2
-29% -$32
STEP icon
1555
StepStone Group
STEP
$3.8B
$96 ﹤0.01%
3
– –
RCM
1556
DELISTED
R1 RCM Inc. Common Stock
RCM
$96 ﹤0.01%
9
-9
-50% -$102
CFLT
1557
DELISTED
Confluent
CFLT
$94 ﹤0.01%
4
+1
+33% +$24
AROC icon
1558
Archrock
AROC
$5.81B
$93 ﹤0.01%
+6
New +$83
ATEC icon
1559
Alphatec Holdings
ATEC
$1.47B
$91 ﹤0.01%
6
– –
BYND icon
1560
Beyond Meat
BYND
$268M
$89 ﹤0.01%
10
– –
PACB icon
1561
Pacific Biosciences
PACB
$357M
$89 ﹤0.01%
9
+3
+50% +$25
ZWS icon
1562
Zurn Elkay Water Solutions
ZWS
$8.47B
$89 ﹤0.01%
3
– –
VTS icon
1563
Vitesse Energy
VTS
$680M
$88 ﹤0.01%
4
– –
CPRX
1564
DELISTED
Catalyst Pharmaceutical
CPRX
$85 ﹤0.01%
5
+1
+25% +$14
XNCR icon
1565
Xencor
XNCR
$1.6B
$85 ﹤0.01%
4
– –
MD icon
1566
Pediatrix Medical
MD
$2.12B
$84 ﹤0.01%
9
-3
-25% -$31
VCYT icon
1567
Veracyte
VCYT
$3.72B
$83 ﹤0.01%
3
-1
-25% -$24
VLTO icon
1568
Veralto
VLTO
$23.7B
$83 ﹤0.01%
+1
New +$75
UTZ icon
1569
Utz Brands
UTZ
$1.25B
$82 ﹤0.01%
5
+1
+25% +$13
TBBK icon
1570
The Bancorp
TBBK
$2.81B
$78 ﹤0.01%
2
-112
-98% -$4.19K
LYFT icon
1571
Lyft
LYFT
$6.55B
$75 ﹤0.01%
5
– –
TDS icon
1572
Telephone and Data Systems
TDS
$3.84B
$74 ﹤0.01%
4
+3
+300% +$55
HOPE icon
1573
Hope Bancorp
HOPE
$1.79B
$73 ﹤0.01%
6
– –
PARR icon
1574
Par Pacific Holdings
PARR
$3.59B
$73 ﹤0.01%
+2
New +$67
DFH icon
1575
Dream Finders Homes
DFH
$1.25B
$72 ﹤0.01%
2
– –
61 62
63
64 65

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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.