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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
COP icon
151
ConocoPhillips
COP
$146B
$62.3K 0.01%
537
-183
-25% -$21.4K
ARDX icon
152
Ardelyx
ARDX
$992M
$62K 0.01%
+10,000
New +$44.9K
VT icon
153
Vanguard Total World Stock ETF
VT
$81.2B
$61.7K 0.01%
600
– –
PANW icon
154
Palo Alto Networks
PANW
$312B
$60.7K 0.01%
412
+70
+20% +$9.36K
RSPH icon
155
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$791M
$60.7K 0.01%
+2,037
New +$55.8K
GD icon
156
General Dynamics
GD
$107B
$60.2K 0.01%
232
+63
+37% +$15.4K
ARHS icon
157
Arhaus
ARHS
$1.37B
$59.3K 0.01%
5,000
– –
MTCH icon
158
Match Group
MTCH
$8.43B
$58.4K 0.01%
1,600
– –
SBFG icon
159
SB Financial Group
SBFG
$166M
$57.8K 0.01%
3,793
-5,000
-57% -$68.8K
CRM icon
160
Salesforce
CRM
$161B
$57.1K 0.01%
217
+26
+14% +$5.88K
SCHC icon
161
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$55.7K 0.01%
1,597
– –
AWK icon
162
American Water Works
AWK
$26.7B
$53.7K 0.01%
407
-4
-1% -$504
COWZ icon
163
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$53.1K 0.01%
1,021
+6
+0.6% +$298
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$52.5K 0.01%
2,010
-7
-0.3% -$156
CMCSA icon
165
Comcast
CMCSA
$88.9B
$51K 0.01%
1,163
-13
-1% -$557
NEA icon
166
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$49.9K 0.01%
4,536
– –
LIN icon
167
Linde
LIN
$225B
$49.7K 0.01%
121
+2
+2% +$789
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$43.6B
$48.7K 0.01%
+2,115
New +$47.1K
TXN icon
169
Texas Instruments
TXN
$257B
$47.4K 0.01%
278
+71
+34% +$11K
DFSV
170
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$47.2K 0.01%
1,622
-601
-27% -$15.6K
AVGO icon
171
Broadcom
AVGO
$2.01T
$45.8K 0.01%
410
+60
+17% +$5.68K
AFL icon
172
Aflac
AFL
$61.4B
$45.7K 0.01%
554
+6
+1% +$483
DASH icon
173
DoorDash
DASH
$90.3B
$45.7K 0.01%
462
+98
+27% +$8.68K
ORCL icon
174
Oracle
ORCL
$431B
$45.3K 0.01%
429
+108
+34% +$11.8K
FSK icon
175
FS KKR Capital
FSK
$3.37B
$44.7K 0.01%
2,238
– –
5 6
7
8 9

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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.