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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
EMBC icon
1626
Embecta
EMBC
$296M
– –
-3
Closed -$46
EMLC icon
1627
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-867
Closed -$20.7K
HUBS icon
1628
HubSpot
HUBS
$10.8B
– –
-1
Closed -$493
IEMG icon
1629
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-1,142
Closed -$54.3K
KRE icon
1630
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-60
Closed -$2.51K
KVUE icon
1631
Kenvue
KVUE
$36.5B
– –
-58
Closed -$1.17K
LGND icon
1632
Ligand Pharmaceuticals
LGND
$6.42B
– –
-2
Closed -$120
LPRO
1633
DELISTED
Open Lending Corp
LPRO
– –
-1
Closed -$8
LUMN icon
1634
Lumen
LUMN
$6.85B
– –
-41
Closed -$59
MNRO icon
1635
Monro
MNRO
$368M
– –
-9
Closed -$250
MUFG icon
1636
Mitsubishi UFJ Financial
MUFG
$251B
– –
-457
Closed -$3.88K
MYRG icon
1637
MYR Group
MYRG
$5.14B
– –
-1
Closed -$135
PRDO icon
1638
Perdoceo Education
PRDO
$1.97B
– –
-239
Closed -$4.09K
RLAY icon
1639
Relay Therapeutics
RLAY
$4.37B
– –
-4
Closed -$34
RSP icon
1640
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-180
Closed -$25.5K
ECHO
1641
EchoStar
ECHO
$25.9B
– –
-10
Closed -$168
SBH icon
1642
Sally Beauty Holdings
SBH
$1.57B
– –
-6
Closed -$51
SCHH icon
1643
Schwab US REIT ETF
SCHH
$11.2B
– –
-1
Closed -$18
SGOV icon
1644
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-54
Closed -$5.44K
SHAK icon
1645
Shake Shack
SHAK
$2.89B
– –
-2
Closed -$117
SJNK icon
1646
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-4,655
Closed -$114K
SMG icon
1647
ScottsMiracle-Gro
SMG
$3.63B
– –
-2
Closed -$104
SMTC icon
1648
Semtech
SMTC
$12.2B
– –
-7
Closed -$181
SPSC icon
1649
SPS Commerce
SPSC
$2.69B
– –
-2
Closed -$342
SU icon
1650
Suncor Energy
SU
$73.4B
– –
-490
Closed -$16.8K
64 65
66
67 68

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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.