Latest SJS Investment Consulting Inc. Stock Portfolio
$516Million– No. of Holdings #1660
SJS Investment Consulting Inc. Performance:
2024 Q2: 0.74%YTD: 2.72%2023: 3.15%
Performance for 2024 Q2 is 0.74%, and YTD is 2.72%, and 2023 is 3.15%.
About SJS Investment Consulting Inc. and 13F Hedge Fund Stock Holdings
SJS Investment Consulting Inc. is a hedge fund based in SYLVANIA, OH. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, SJS Investment Consulting Inc. reported an equity portfolio of $516.3 Millions as of 30 Jun, 2024.
The top stock holdings of SJS Investment Consulting Inc. are DFAC, DFAC, LLY. The fund has invested 56.6% of it's portfolio in DIMENSIONAL ETF TRUST and 7.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), ARM HOLDINGS PLC and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in CLOUDFLARE INC (NET), UBER TECHNOLOGIES INC (UBER) and NICE LTD (NICE). SJS Investment Consulting Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANECK ETF TRUST (AFK) and CAVA GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to ZURN ELKAY WATER SOLNS CORP (ZWS), DYCOM INDS INC (DY) and REGAL REXNORD CORPORATION (RRX).
The top stock holdings of SJS Investment Consulting Inc. are DFAC, DFAC, LLY. The fund has invested 56.6% of it's portfolio in DIMENSIONAL ETF TRUST and 7.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), ARM HOLDINGS PLC and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in CLOUDFLARE INC (NET), UBER TECHNOLOGIES INC (UBER) and NICE LTD (NICE). SJS Investment Consulting Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANECK ETF TRUST (AFK) and CAVA GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to ZURN ELKAY WATER SOLNS CORP (ZWS), DYCOM INDS INC (DY) and REGAL REXNORD CORPORATION (RRX).
SJS Investment Consulting Inc. Equity Portfolio Value
Last Reported on: 16 Jul, 2024
SJS Investment Consulting Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that SJS Investment Consulting Inc. made a return of 0.74% in the last quarter. In trailing 12 months, it's portfolio return was 3.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 886,019 |
| vaneck etf trust | 562,591 |
| cava group inc | 99,521 |
| john hancock exchange traded | 86,468 |
| goldman sachs etf tr | 33,870 |
| dimensional etf trust | 33,224 |
| alliancebernstein hldg l p | 31,087 |
| j p morgan exchange traded f | 28,194 |
New stocks bought by SJS Investment Consulting Inc.
Additions
| Ticker | % Inc. |
|---|---|
| zurn elkay water solns corp | 47,600 |
| dycom inds inc | 5,071 |
| regal rexnord corporation | 1,633 |
| sei invts co | 1,034 |
| vanguard malvern fds | 929 |
| northern oil & gas inc | 927 |
| pjt partners inc | 900 |
| global pmts inc | 447 |
Additions to existing portfolio by SJS Investment Consulting Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| motorola solutions inc | -91.58 |
| salesforce inc | -91.39 |
| builders firstsource inc | -88.94 |
| s&p global inc | -88.07 |
| clean harbors inc | -87.59 |
| alkami technology inc | -87.07 |
| gartner inc | -86.24 |
| carlisle cos inc | -84.62 |
SJS Investment Consulting Inc. reduced stake in above stock
Sold off
Sector Distribution
SJS Investment Consulting Inc. has about 81.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.7 |
| Technology | 4.9 |
| Consumer Defensive | 4.3 |
| Healthcare | 4 |
| Consumer Cyclical | 1.3 |
| Financial Services | 1.2 |
| Communication Services | 1.2 |
Market Cap. Distribution
SJS Investment Consulting Inc. has about 17.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.7 |
| MEGA-CAP | 11.1 |
| LARGE-CAP | 6.2 |
Stocks belong to which Index?
About 17% of the stocks held by SJS Investment Consulting Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.2 |
| S&P 500 | 17 |
SJS Investment Consulting Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SJS Investment Consulting Inc.
SJS Investment Consulting Inc. has 1660 stocks in it's portfolio. About 81.4% of the portfolio is in top 10 stocks. HRL proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for SJS Investment Consulting Inc. last quarter.
Last Reported on: 16 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 220 | 8,753 | added | 1.85 | ||
| AAPL | apple inc | 2.38 | 58,341 | 12,287,800 | added | 1.56 | ||
| AAXJ | ishares tr | 0.03 | 2,190 | 134,992 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 95.00 | 10,678 | unchanged | 0.00 | ||
| AB | alliancebernstein hldg l p | 0.01 | 920 | 31,087 | new | |||
| ABBV | abbvie inc | 0.05 | 1,639 | 281,078 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.04 | 943 | 212,459 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.04 | 1,948 | 202,433 | added | 0.05 | ||
| ACGL | arch cap group ltd | 0.00 | 64.00 | 6,458 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.04 | 718 | 217,849 | reduced | -0.83 | ||
| ACTX | global x fds | 0.00 | 440 | 10,336 | reduced | -69.44 | ||
| ACTX | global x fds | 0.00 | 315 | 9,120 | unchanged | 0.00 | ||
| ACTX | global x fds | 0.00 | 160 | 6,210 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 613 | 35,315 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.05 | 435 | 241,660 | reduced | -0.68 | ||
| ADI | analog devices inc | 0.00 | 67.00 | 15,294 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.03 | 609 | 145,364 | reduced | -0.16 | ||
| ADSK | autodesk inc | 0.00 | 38.00 | 9,404 | reduced | -2.56 | ||
| AEMB | american centy etf tr | 1.31 | 110,602 | 6,756,700 | added | 25.02 | ||
| AEMB | american centy etf tr | 0.41 | 33,824 | 2,105,880 | added | 0.05 | ||