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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
TRV icon
201
Travelers Companies
TRV
$78.4B
$31.6K 0.01%
166
-7
-4% -$1.21K
VGSR icon
202
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$31.1K 0.01%
+3,123
New +$30.8K
FAST icon
203
Fastenal
FAST
$59.6B
$30.5K 0.01%
942
+18
+2% +$542
EMR icon
204
Emerson Electric
EMR
$89.1B
$30.3K 0.01%
311
-1
-0.3% -$92
AJG icon
205
Arthur J. Gallagher & Co
AJG
$64.5B
$29K 0.01%
129
+106
+461% +$25.1K
MCK icon
206
McKesson
MCK
$102B
$28.7K 0.01%
62
+1
+2% +$455
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$132B
$28.5K 0.01%
70
-84
-55% -$31K
DD icon
208
DuPont de Nemours
DD
$19.2B
$28.5K 0.01%
295
+2
+0.7% +$182
NXPI icon
209
NXP Semiconductors
NXPI
$59.7B
$28.3K 0.01%
123
+2
+2% +$403
CRWD icon
210
CrowdStrike
CRWD
$230B
$28.1K 0.01%
440
+28
+7% +$1.47K
IAU icon
211
iShares Gold Trust
IAU
$65B
$27.8K 0.01%
712
– –
PRF icon
212
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$27.3K 0.01%
775
– –
SHOP icon
213
Shopify
SHOP
$199B
$27.3K 0.01%
350
+130
+59% +$8.3K
PAYX icon
214
Paychex
PAYX
$42.8B
$27.2K 0.01%
228
-5
-2% -$592
AVUV icon
215
Avantis US Small Cap Value ETF
AVUV
$30.8B
$26.9K 0.01%
300
– –
PPG icon
216
PPG Industries
PPG
$25.7B
$26.7K 0.01%
179
+153
+588% +$20.7K
CL icon
217
Colgate-Palmolive
CL
$74.1B
$26.2K 0.01%
329
+108
+49% +$8.12K
CRSP icon
218
CRISPR Therapeutics
CRSP
$5.17B
$25.9K 0.01%
414
+10
+2% +$553
MRVL icon
219
Marvell Technology
MRVL
$192B
$25.8K 0.01%
428
+155
+57% +$8.37K
DFEN icon
220
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$431M
$25.4K 0.01%
+1,038
New +$19.8K
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$57.6B
$25.3K 0.01%
325
– –
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.2K 0.01%
254
+23
+10% +$2.19K
ROK icon
223
Rockwell Automation
ROK
$48.5B
$24.9K 0.01%
80
+1
+1% +$280
OTIS icon
224
Otis Worldwide
OTIS
$27.6B
$24.1K 0.01%
269
+209
+348% +$17.4K
CMS icon
225
CMS Energy
CMS
$21.7B
$23.3K 0.01%
401
-1
-0.2% -$56
7 8
9
10 11

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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.