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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
TK icon
1651
Teekay
TK
$973M
– –
-585
Closed -$3.61K
TLT icon
1652
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-352
Closed -$31.2K
USIG icon
1653
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4,607
Closed -$221K
USHY icon
1654
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-1,533
Closed -$53.2K
VEU icon
1655
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-82
Closed -$4.25K
VGIT icon
1656
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-1,656
Closed -$94.6K
VGSH icon
1657
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-1,829
Closed -$105K
VICR icon
1658
Vicor
VICR
$9.63B
– –
-2
Closed -$118
VONG icon
1659
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-87
Closed -$5.96K
VONV icon
1660
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-281
Closed -$18.7K
VSAT icon
1661
Viasat
VSAT
$11.7B
– –
-17
Closed -$314
VTWO icon
1662
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-172
Closed -$12.3K
VUG icon
1663
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-810
Closed -$36.8K
WHR icon
1664
Whirlpool
WHR
$2.75B
– –
-3
Closed -$402
SASR
1665
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-1
Closed -$22
RVNC
1666
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-4
Closed -$46
AGTI
1667
DELISTED
Agiliti Inc
AGTI
– –
-18
Closed -$117
SGEN
1668
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-10
Closed -$2.12K
VRTV
1669
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed -$169
VMW
1670
DELISTED
VMware, Inc
VMW
– –
-207
Closed -$34.5K
TWNK
1671
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-16
Closed -$533
DEN
1672
DELISTED
Denbury Inc.
DEN
– –
-10
Closed -$982
SCPL
1673
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-3
Closed -$69
RAD
1674
DELISTED
Rite Aid Corporation
RAD
– –
-11
Closed -$5
NATI
1675
DELISTED
National Instruments Corp
NATI
– –
-27
Closed -$1.61K
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.