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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
FLR icon
326
Fluor
FLR
$6.96B
$1.55M 0.03%
29,300
+3,100
+12% +$179K
HOG icon
327
Harley-Davidson
HOG
$2.7B
$1.55M 0.03%
27,500
+21,200
+337% +$1.21M
AES icon
328
AES
AES
$10.5B
$1.54M 0.03%
116,000
– –
APC
329
DELISTED
Anadarko Petroleum
APC
$1.54M 0.03%
19,700
-14,700
-43% -$1.27M
TT icon
330
Trane Technologies
TT
$105B
$1.54M 0.03%
22,800
– –
TIF
331
DELISTED
Tiffany & Co.
TIF
$1.53M 0.03%
16,700
– –
CBM
332
DELISTED
Cambrex Corporation
CBM
$1.53M 0.03%
34,800
– –
AMZN icon
333
Amazon
AMZN
$2.88T
$1.52M 0.03%
70,000
– –
HHS icon
334
Harte-Hanks
HHS
$18.6M
$1.5M 0.03%
25,140
– –
AAWW
335
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.46M 0.03%
26,622
-17,678
-40% -$914K
CXT icon
336
Crane NXT
CXT
$2.99B
$1.45M 0.03%
70,823
– –
SNY icon
337
Sanofi
SNY
$105B
$1.35M 0.03%
27,327
-4,950
-15% -$251K
CCRN
338
DELISTED
Cross Country Healthcare
CCRN
$1.35M 0.03%
106,200
– –
KRA
339
DELISTED
Kraton Corporation
KRA
$1.32M 0.03%
55,100
– –
BRC icon
340
Brady Corp
BRC
$4.48B
$1.31M 0.03%
53,060
– –
ALL icon
341
Allstate
ALL
$64.7B
$1.31M 0.03%
20,200
– –
CAH icon
342
Cardinal Health
CAH
$54.5B
$1.3M 0.03%
15,600
– –
DST
343
DELISTED
DST Systems Inc.
DST
$1.28M 0.03%
20,400
– –
ASNA
344
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.27M 0.03%
3,805
– –
SKT icon
345
Tanger
SKT
$4.42B
$1.26M 0.03%
39,800
+22,400
+129% +$759K
ACH
346
Accendra Health
ACH
$93.1M
$1.26M 0.03%
37,100
– –
NFX
347
DELISTED
Newfield Exploration
NFX
$1.26M 0.03%
34,895
-173,689
-83% -$6.46M
ADBE icon
348
Adobe
ADBE
$103B
$1.24M 0.02%
15,300
– –
CATM
349
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.24M 0.02%
33,400
+3,900
+13% +$148K
CVBF icon
350
CVB Financial
CVBF
$4.05B
$1.21M 0.02%
68,400
– –
12 13
14
15 16

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.