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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
MNDT
276
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.19M 0.04%
44,700
-25,100
-36% -$1.14M
ASB icon
277
Associated Banc-Corp
ASB
$6.07B
$2.17M 0.04%
106,900
– –
NOC icon
278
Northrop Grumman
NOC
$82B
$2.14M 0.04%
13,500
– –
TRV icon
279
Travelers Companies
TRV
$77.2B
$2.14M 0.04%
22,100
– –
AMED
280
DELISTED
Amedisys
AMED
$2.13M 0.04%
53,700
– –
EXR icon
281
Extra Space Storage
EXR
$31B
$2.13M 0.04%
32,700
– –
OI icon
282
O-I Glass
OI
$1.04B
$2.13M 0.04%
92,900
– –
GWR
283
DELISTED
Genesee & Wyoming Inc.
GWR
$2.1M 0.04%
27,500
+7,600
+38% +$669K
WOOF
284
DELISTED
VCA Inc.
WOOF
$2.1M 0.04%
38,500
– –
COR
285
DELISTED
Coresite Realty Corporation
COR
$2.09M 0.04%
45,997
– –
HCC
286
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.08M 0.04%
27,100
-9,200
-25% -$573K
VECO icon
287
Veeco
VECO
$3.26B
$2.06M 0.04%
71,800
– –
CENTA icon
288
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.06M 0.04%
226,058
-31,075
-12% -$257K
SYNA icon
289
Synaptics
SYNA
$4.3B
$2.04M 0.04%
23,500
– –
CMD
290
DELISTED
Cantel Medical Corporation
CMD
$2.03M 0.04%
37,800
– –
NDAQ icon
291
Nasdaq
NDAQ
$53.5B
$2.03M 0.04%
124,500
– –
UGI icon
292
UGI
UGI
$7.53B
$2.02M 0.04%
58,650
– –
ALGN icon
293
Align Technology
ALGN
$12.4B
$2.02M 0.04%
32,200
– –
K
294
DELISTED
Kellanova
K
$1.96M 0.04%
33,335
-10,011
-23% -$598K
DGX icon
295
Quest Diagnostics
DGX
$26.2B
$1.94M 0.04%
26,700
+9,300
+53% +$687K
EOG icon
296
EOG Resources
EOG
$75.1B
$1.93M 0.04%
22,000
+4,300
+24% +$397K
TWI icon
297
Titan International
TWI
$450M
$1.92M 0.04%
178,800
+78,800
+79% +$831K
EGL
298
DELISTED
Engility Holdings, Inc.
EGL
$1.91M 0.04%
76,000
-27,600
-27% -$784K
AGCO icon
299
AGCO
AGCO
$7.11B
$1.91M 0.04%
33,600
– –
GNTX icon
300
Gentex
GNTX
$4.93B
$1.91M 0.04%
116,200
– –
10 11
12
13 14

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.