We are live on ! Find out more
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
BSCS icon
176
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$65.6K 0.01%
3,190
– –
BSCR icon
177
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$65.3K 0.01%
3,313
– –
CLF icon
178
Cleveland-Cliffs
CLF
$7.1B
$64K 0.01%
5,012
+4,907
+4,673% +$66.6K
GEV icon
179
GE Vernova
GEV
$265B
$64K 0.01%
251
+180
+254% +$34.6K
SPSB icon
180
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$63.6K 0.01%
2,100
-145
-6% -$4.35K
ISRG icon
181
Intuitive Surgical
ISRG
$136B
$63.4K 0.01%
129
+78
+153% +$36.3K
TMO icon
182
Thermo Fisher Scientific
TMO
$220B
$61.2K 0.01%
99
– –
MTCH icon
183
Match Group
MTCH
$8.48B
$61K 0.01%
1,612
– –
UPS icon
184
United Parcel Service
UPS
$88.5B
$60.8K 0.01%
446
-27
-6% -$3.54K
FNDX icon
185
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$60.4K 0.01%
2,523
-1,326
-34% -$30.5K
AWK icon
186
American Water Works
AWK
$26.5B
$60.3K 0.01%
412
+2
+0.5% +$284
TXN icon
187
Texas Instruments
TXN
$258B
$59.3K 0.01%
287
-14
-5% -$2.81K
SRPT icon
188
Sarepta Therapeutics
SRPT
$1.76B
$58.4K 0.01%
468
+466
+23,300% +$64.4K
LIN icon
189
Linde
LIN
$226B
$57.3K 0.01%
120
– –
AVGO icon
190
Broadcom
AVGO
$2.03T
$56.8K 0.01%
329
-61
-16% -$9.78K
ETN icon
191
Eaton
ETN
$174B
$55.4K 0.01%
167
– –
VZ icon
192
Verizon
VZ
$194B
$54.5K 0.01%
1,213
-139
-10% -$5.8K
NEA icon
193
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$54.3K 0.01%
4,536
– –
HLT icon
194
Hilton Worldwide
HLT
$70.7B
$52.3K 0.01%
227
– –
BMY icon
195
Bristol-Myers Squibb
BMY
$132B
$52K 0.01%
1,005
+175
+21% +$8.21K
DELL icon
196
Dell
DELL
$302B
$51.6K 0.01%
435
-931
-68% -$108K
CMCSA icon
197
Comcast
CMCSA
$88.8B
$50.7K 0.01%
1,214
+287
+31% +$11.3K
BDX icon
198
Becton Dickinson
BDX
$48.5B
$48.7K 0.01%
202
+35
+21% +$8.2K
WM icon
199
Waste Management
WM
$91B
$48.6K 0.01%
234
+200
+588% +$41.7K
PRF icon
200
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$48.1K 0.01%
1,185
– –
6 7
8
9 10

Similar funds

AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

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.