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SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.84B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+30.42%
3 Year Est. Return
+76.55%
5 Year Est. Return
+96.09%
10 Year Est. Return
+497.29%
AUM
$4.98B
AUM Growth
-$248M
Cap. Flow
-$264M
Cap. Flow %
-5.3%
Top 10 Hldgs %
21.33%
Holding
566
New
8
Increased
91
Reduced
169
Closed
22

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.3M
2
QCOM icon
Qualcomm
QCOM
+$14.9M
3
UNP icon
Union Pacific
UNP
+$14.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.9M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$41.3M
2
LOW icon
Lowe's Companies
LOW
+$24M
3
CSCO icon
Cisco
CSCO
+$19.3M
4
BSX icon
Boston Scientific
BSX
+$17.8M
5
GILD icon
Gilead Sciences
GILD
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Healthcare 15.04%
3 Technology 12.88%
4 Energy 11.74%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYNO
251
DELISTED
Cynosure, Inc. Class A
CYNO
$2.51M 0.05%
65,100
– –
TRMB icon
252
Trimble
TRMB
$13.1B
$2.5M 0.05%
106,500
– –
TXT icon
253
Textron
TXT
$15.3B
$2.5M 0.05%
55,900
-3,200
-5% -$145K
FLG
254
Flagstar Bank National Association
FLG
$5.9B
$2.49M 0.05%
45,133
– –
BMR
255
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.48M 0.05%
128,100
– –
EIX icon
256
Edison International
EIX
$26.7B
$2.46M 0.05%
44,200
– –
FBIN icon
257
Fortune Brands Innovations
FBIN
$5.83B
$2.46M 0.05%
62,712
– –
TFX icon
258
Teleflex
TFX
$6.03B
$2.45M 0.05%
18,100
– –
PNRA
259
DELISTED
Panera Bread Co
PNRA
$2.45M 0.05%
14,000
– –
DIS icon
260
Walt Disney
DIS
$178B
$2.45M 0.05%
21,426
-14,130
-40% -$1.55M
LPX icon
261
Louisiana-Pacific
LPX
$5.15B
$2.44M 0.05%
143,200
+13,300
+10% +$226K
GM icon
262
General Motors
GM
$76.1B
$2.43M 0.05%
72,900
-2,400
-3% -$85.6K
EG icon
263
Everest Group
EG
$13.9B
$2.42M 0.05%
13,300
– –
PPS
264
DELISTED
Post Properties
PPS
$2.42M 0.05%
44,500
– –
PSB
265
DELISTED
PS Business Parks, Inc.
PSB
$2.4M 0.05%
33,200
– –
AXP icon
266
American Express
AXP
$232B
$2.38M 0.05%
30,680
+17,380
+131% +$1.38M
LH icon
267
Labcorp
LH
$26.2B
$2.38M 0.05%
22,814
– –
ORN icon
268
Orion Group Holdings
ORN
$402M
$2.37M 0.05%
328,386
+128,537
+64% +$1.05M
EVR icon
269
Evercore
EVR
$11.5B
$2.35M 0.05%
43,600
+6,100
+16% +$311K
AVT icon
270
Avnet
AVT
$7.98B
$2.31M 0.05%
56,200
– –
BGC
271
DELISTED
General Cable Corporation
BGC
$2.23M 0.04%
113,213
+11,313
+11% +$210K
FDX icon
272
FedEx
FDX
$77.3B
$2.23M 0.04%
13,100
-800
-6% -$139K
CCL icon
273
Carnival Corporation Ltd
CCL
$37.9B
$2.22M 0.04%
44,900
– –
TWC
274
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.21M 0.04%
12,400
-4,300
-26% -$712K
CMA
275
DELISTED
Comerica
CMA
$2.19M 0.04%
42,600
-12,900
-23% -$628K
9 10
11
12 13

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

South Dakota Investment Council's Q2 2015 Portfolio in Review

As of Q2 2015, South Dakota Investment Council held 566 positions worth $4.98B, down 4.7% from $5.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council withdrew a net $264M in Q2 2015, closing 22 positions and reducing 169 holdings. Its most notable exit was EXELIS INC COM STK, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, South Dakota Investment Council opened a new position in REX American Resources worth $3.77M.

  • South Dakota Investment Council's largest Q2 2015 buy was REX American Resources: 354,954 shares worth $3.77M.
  • South Dakota Investment Council added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $22.3M increase.
  • South Dakota Investment Council's biggest Q2 2015 reduction was Target, cutting an estimated $41.3M.
  • South Dakota Investment Council fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $3.35M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.98B portfolio in Q2 2015.
  • South Dakota Investment Council opened 8 new positions and closed 22 in Q2 2015.
  • South Dakota Investment Council's portfolio value fell 4.7% quarter-over-quarter to $4.98B.

Based on South Dakota Investment Council's 13F filing for Q2 2015, filed 6 Aug 2015.