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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$309M 54.6%
9,024,258
-39,395
-0.4% -$1.3M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$46.1M 8.14%
1,639,488
+99,178
+6% +$2.69M
LLY icon
3
Eli Lilly
LLY
$1.09T
$17M 3%
19,159
+55
+0.3% +$49.4K
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$15.7M 2.77%
328,361
+9,871
+3% +$468K
HRL icon
5
Hormel Foods
HRL
$14.1B
$14.6M 2.58%
461,783
+3,953
+0.9% +$126K
AAPL icon
6
Apple
AAPL
$4.99T
$13.8M 2.44%
59,402
+1,061
+2% +$237K
VCRB icon
7
Vanguard Core Bond ETF
VCRB
$7.21B
$10.4M 1.83%
130,739
+57,100
+78% +$4.46M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$9M 1.59%
333,054
-2,037
-0.6% -$52.8K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$8.93M 1.58%
206,838
+20,935
+11% +$892K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$8.12M 1.43%
125,657
+15,055
+14% +$922K
DUSB icon
11
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$7.36M 1.3%
144,980
+127,494
+729% +$6.47M
DFSU
12
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$6.25M 1.1%
168,092
+17,165
+11% +$613K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.11M 1.08%
123,901
+20,338
+20% +$990K
NVDA icon
14
NVIDIA
NVDA
$4.77T
$5.97M 1.05%
49,146
-834
-2% -$98.5K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.9B
$5.22M 0.92%
180,767
+11,664
+7% +$318K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$3.44M 0.61%
122,097
-1,518
-1% -$40.8K
MSFT icon
17
Microsoft
MSFT
$2.92T
$3.39M 0.6%
7,867
-59
-0.7% -$25.2K
MCD icon
18
McDonald's
MCD
$194B
$3.1M 0.55%
10,183
+73
+0.7% +$20.1K
V icon
19
Visa
V
$697B
$2.93M 0.52%
10,652
+3
+0% +$811
PFC
20
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.5M 0.44%
106,622
+73,547
+222% +$1.74M
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$2.32M 0.41%
31,649
+1,649
+5% +$117K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.07T
$2.3M 0.41%
13,730
+121
+0.9% +$20.5K
AVDE icon
23
Avantis International Equity ETF
AVDE
$17.8B
$2.29M 0.4%
34,157
+333
+1% +$21.4K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.03M 0.36%
39,638
+5,984
+18% +$303K
ANDE icon
25
Andersons Inc
ANDE
$2.49B
$2M 0.35%
39,921
– –
1
2 3 4 5

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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.