We are live on ! Find out more
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
TALO icon
1576
Talos Energy
TALO
$2.6B
$72 ﹤0.01%
+5
New +$73
LESL icon
1577
Leslie's
LESL
$10.4M
$70 ﹤0.01%
+1
New +$110
AGIO icon
1578
Agios Pharmaceuticals
AGIO
$1.95B
$67 ﹤0.01%
3
– –
EVCM icon
1579
EverCommerce
EVCM
$1.81B
$67 ﹤0.01%
6
+3
+100% +$29
MSEX icon
1580
Middlesex Water
MSEX
$1.09B
$66 ﹤0.01%
+1
New +$66
LFST icon
1581
Lifestance Health
LFST
$4.55B
$63 ﹤0.01%
8
-21
-72% -$135
STGW icon
1582
Stagwell
STGW
$2.22B
$60 ﹤0.01%
9
– –
RKT icon
1583
Rocket Companies
RKT
$39B
$58 ﹤0.01%
4
-1
-20% -$10
ALKS icon
1584
Alkermes
ALKS
$8.29B
$56 ﹤0.01%
+2
New +$52
DVAX
1585
DELISTED
Dynavax Technologies
DVAX
$56 ﹤0.01%
+4
New +$56
HUYA
1586
Huya Inc
HUYA
$558M
$55 ﹤0.01%
15
– –
USNA icon
1587
Usana Health Sciences
USNA
$265M
$54 ﹤0.01%
+1
New +$51
DBRG icon
1588
DigitalBridge
DBRG
$2.95B
$53 ﹤0.01%
+3
New +$49
DFTX
1589
Definium Therapeutics
DFTX
$5.99B
$52 ﹤0.01%
14
– –
SYBT icon
1590
Stock Yards Bancorp
SYBT
$2.58B
$52 ﹤0.01%
1
– –
GDRX icon
1591
GoodRx Holdings
GDRX
$1.25B
$47 ﹤0.01%
7
+4
+133% +$23
BMBL icon
1592
Bumble
BMBL
$360M
$45 ﹤0.01%
3
– –
HAIN icon
1593
Hain Celestial
HAIN
$53.4M
$44 ﹤0.01%
4
-11
-73% -$119
LILA icon
1594
Liberty Latin America Class A
LILA
$1.67B
$44 ﹤0.01%
9
-3
-25% -$14
HNI icon
1595
HNI Corp
HNI
$3.54B
$42 ﹤0.01%
+1
New +$38
BATRK icon
1596
Atlanta Braves Holdings Series B
BATRK
$3.21B
$40 ﹤0.01%
1
-1
-50% -$36
NWN icon
1597
Northwest Natural Holdings
NWN
$2.09B
$39 ﹤0.01%
1
– –
LLYVA icon
1598
Liberty Live Group Series A
LLYVA
$9.24B
$37 ﹤0.01%
1
– –
PFS icon
1599
Provident Financial Services
PFS
$3.17B
$37 ﹤0.01%
2
-1
-33% -$16
QS icon
1600
QuantumScape Corp
QS
$3.81B
$35 ﹤0.01%
5
-9
-64% -$57
62 63
64
65 66

Similar funds

AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

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.