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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
BLNK icon
1601
Blink Charging
BLNK
$85M
$34 ﹤0.01%
10
– –
EVH icon
1602
Evolent Health
EVH
$448M
$34 ﹤0.01%
1
-9
-90% -$255
OLPX
1603
DELISTED
Olaplex Holdings
OLPX
$34 ﹤0.01%
13
-12
-48% -$24
CRCT icon
1604
Cricut
CRCT
$1.26B
$33 ﹤0.01%
5
+3
+150% +$23
LUCK
1605
Lucky Strike Entertainment
LUCK
$892M
$29 ﹤0.01%
2
– –
MRVI icon
1606
Maravai LifeSciences
MRVI
$897M
$27 ﹤0.01%
4
+1
+33% +$6
NKLA
1607
DELISTED
Nikola Corporation Common Stock
NKLA
$21 ﹤0.01%
1
– –
PARAA
1608
DELISTED
Paramount Global Class A
PARAA
$20 ﹤0.01%
1
-1
-50% -$17
CMPS
1609
Compass Pathways
CMPS
$1.78B
$18 ﹤0.01%
2
– –
RVLV icon
1610
Revolve Group
RVLV
$1.72B
$17 ﹤0.01%
1
-2
-67% -$30
BINI
1611
DELISTED
Bollinger Innovations
BINI
– –
0
– –
FHN icon
1612
First Horizon
FHN
$11.9B
$12 ﹤0.01%
1
– –
ABAT icon
1613
American Battery Technology Co
ABAT
$359M
$10 ﹤0.01%
2
– –
HYLN icon
1614
Hyliion Holdings
HYLN
$699M
$9 ﹤0.01%
10
– –
SABR icon
1615
Sabre
SABR
$831M
$9 ﹤0.01%
2
– –
LOGC
1616
DELISTED
ContextLogic
LOGC
$6 ﹤0.01%
1
– –
CENN icon
1617
Cenntro
CENN
$8.58M
– –
0
– –
LGMK
1618
DELISTED
LogicMark
LGMK
– –
0
– –
AVNS
1619
DELISTED
Avanos Medical
AVNS
– –
-7
Closed -$142
BIPC icon
1620
Brookfield Infrastructure
BIPC
$4.71B
– –
-46
Closed -$1.63K
CHGG icon
1621
Chegg
CHGG
$95.3M
– –
-1
Closed -$9
VISN
1622
Vistance Networks Inc
VISN
$2.64B
– –
-29
Closed -$98
DUHP icon
1623
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-2,570
Closed -$66K
EAF icon
1624
GrafTech
EAF
$205M
– –
-3
Closed -$131
EMB icon
1625
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-470
Closed -$38.8K
63 64
65
66 67

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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.