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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
GS icon
176
Goldman Sachs
GS
$300B
$43.7K 0.01%
113
-29
-20% -$9.68K
BMY icon
177
Bristol-Myers Squibb
BMY
$133B
$43.7K 0.01%
851
+7
+0.8% +$367
XRAY icon
178
Dentsply Sirona
XRAY
$2.36B
$43.6K 0.01%
1,225
-4
-0.3% -$127
PYPL icon
179
PayPal
PYPL
$50.1B
$43.2K 0.01%
704
-743
-51% -$42.6K
KKR icon
180
KKR & Co
KKR
$93B
$43K 0.01%
519
-3
-0.6% -$203
FDX icon
181
FedEx
FDX
$76.7B
$42K 0.01%
166
– –
BX icon
182
Blackstone
BX
$112B
$40.8K 0.01%
312
-2
-0.6% -$216
MDT icon
183
Medtronic
MDT
$114B
$40.3K 0.01%
489
+4
+0.8% +$305
EIM
184
Eaton Vance Municipal Bond Fund
EIM
$498M
$40.1K 0.01%
3,961
+43
+1% +$404
MA icon
185
Mastercard
MA
$491B
$39.2K 0.01%
92
+3
+3% +$1.21K
SCHW
186
Charles Schwab
SCHW
$189B
$38.3K 0.01%
556
+4
+0.7% +$231
SPSB icon
187
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$37.1K 0.01%
1,245
– –
FE icon
188
FirstEnergy
FE
$27.1B
$36.6K 0.01%
999
– –
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$74.6B
$36.4K 0.01%
1,938
– –
DRIV icon
190
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$35.5K 0.01%
1,440
-1,000
-41% -$22.9K
PSX icon
191
Phillips 66
PSX
$85.1B
$35K 0.01%
263
– –
PLTR icon
192
Palantir
PLTR
$427B
$34.5K 0.01%
2,011
+1,856
+1,197% +$33.1K
MS icon
193
Morgan Stanley
MS
$338B
$34.4K 0.01%
369
-23
-6% -$1.84K
MET icon
194
MetLife
MET
$61.7B
$34.4K 0.01%
520
-6
-1% -$375
DELL icon
195
Dell
DELL
$301B
$34.3K 0.01%
449
-49
-10% -$3.46K
BHP icon
196
BHP
BHP
$231B
$34.2K 0.01%
500
– –
GIS icon
197
General Mills
GIS
$19.8B
$32.4K 0.01%
498
+2
+0.4% +$129
VGT icon
198
Vanguard Information Technology ETF
VGT
$148B
$32.4K 0.01%
536
– –
F icon
199
Ford
F
$55.9B
$32.1K 0.01%
2,636
-1,271
-33% -$14.1K
JKHY icon
200
Jack Henry & Associates
JKHY
$11.1B
$31.9K 0.01%
195
-2
-1% -$306
6 7
8
9 10

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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.