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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
+5.91%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$50.5M
Cap. Flow
+$20.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
79.95%
Holding
1,730
New
70
Increased
420
Reduced
428
Closed
72

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6.47M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.46M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.69M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$1.74M
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.04M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.59M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.3M
3
ARCH
Arch Resources, Inc.
ARCH
+$276K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$143K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$140K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Consumer Staples 4.14%
3 Healthcare 3.71%
4 Financials 1.64%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
151
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$84.4K 0.01%
1,402
-169
-11% -$9.66K
DFNM icon
152
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$84K 0.01%
1,730
+162
+10% +$7.81K
LOW icon
153
Lowe's Companies
LOW
$123B
$81.9K 0.01%
302
– –
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$127B
$79.2K 0.01%
1,271
– –
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$106B
$78.2K 0.01%
2,775
– –
SBFG icon
156
SB Financial Group
SBFG
$169M
$78K 0.01%
3,793
– –
CPRT icon
157
Copart
CPRT
$27.3B
$77.3K 0.01%
1,475
-539
-27% -$28K
MA icon
158
Mastercard
MA
$493B
$75.6K 0.01%
153
+62
+68% +$28.8K
LNG icon
159
Cheniere Energy
LNG
$53.8B
$73.6K 0.01%
409
+2
+0.5% +$360
MO icon
160
Altria Group
MO
$113B
$72.6K 0.01%
1,422
+1,380
+3,286% +$69.8K
MET icon
161
MetLife
MET
$61.9B
$72.1K 0.01%
874
+9
+1% +$672
VT icon
162
Vanguard Total World Stock ETF
VT
$81.2B
$71.8K 0.01%
600
– –
DY icon
163
Dycom Industries
DY
$12.3B
$71.7K 0.01%
364
+2
+0.6% +$361
LUMN icon
164
Lumen
LUMN
$6.49B
$71K 0.01%
+10,000
New +$42.7K
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$74.6B
$70.1K 0.01%
3,099
– –
ARDX icon
166
Ardelyx
ARDX
$1.02B
$68.9K 0.01%
10,000
– –
TJX icon
167
TJX Companies
TJX
$177B
$68.2K 0.01%
580
+101
+21% +$11.6K
KKR icon
168
KKR & Co
KKR
$91.2B
$67.9K 0.01%
520
– –
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$66.7K 0.01%
332
-188
-36% -$36.1K
INTU icon
170
Intuit
INTU
$89.1B
$66.4K 0.01%
107
– –
F icon
171
Ford
F
$55.4B
$66.4K 0.01%
6,290
+3,529
+128% +$40.4K
GE icon
172
GE Aerospace
GE
$385B
$66.4K 0.01%
352
+57
+19% +$9.66K
BSCU icon
173
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$66.3K 0.01%
3,913
– –
VDE icon
174
Vanguard Energy ETF
VDE
$10B
$66.1K 0.01%
540
– –
BSCT icon
175
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$65.8K 0.01%
3,499
– –
5 6
7
8 9

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SJS Investment Consulting's Q3 2024 Portfolio in Review

As of Q3 2024, SJS Investment Consulting held 1,730 positions worth $567M, up 9.8% from $516M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SJS Investment Consulting deployed $20.5M of net new capital in Q3 2024, opening 70 new positions and adding to 420 existing holdings. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 46,387 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.59M trimmed.

  • SJS Investment Consulting's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 46,387 shares worth $1.02M.
  • SJS Investment Consulting added most to Dimensional Ultrashort Fixed Income ETF in Q3 2024, an estimated $6.47M increase.
  • SJS Investment Consulting's biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $1.59M.
  • SJS Investment Consulting fully exited Civitas Resources in Q3 2024, selling an estimated $138K.
  • SJS Investment Consulting's ten largest holdings make up 80% of its $567M portfolio in Q3 2024.
  • SJS Investment Consulting opened 70 new positions and closed 72 in Q3 2024.
  • SJS Investment Consulting's portfolio value rose 9.8% quarter-over-quarter to $567M.

Based on SJS Investment Consulting's 13F filing for Q3 2024, filed 16 Oct 2024.