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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
SBNY
351
DELISTED
Signature Bank
SBNY
$1.19M 0.02%
8,100
– –
DRE
352
DELISTED
Duke Realty Corp.
DRE
$1.17M 0.02%
62,900
– –
IVZ icon
353
Invesco
IVZ
$13.9B
$1.15M 0.02%
30,700
+16,100
+110% +$645K
UN
354
DELISTED
Unilever NV New York Registry Shares
UN
$1.15M 0.02%
27,520
-23,180
-46% -$1M
FCX icon
355
Freeport-McMoran
FCX
$96.9B
$1.13M 0.02%
60,600
– –
FITB
356
Fifth Third Bancorp
FITB
$52.6B
$1.12M 0.02%
53,700
– –
CMO
357
DELISTED
Capstead Mortgage Corp.
CMO
$1.11M 0.02%
100,200
– –
KATE
358
DELISTED
Kate Spade & Company
KATE
$1.08M 0.02%
50,200
– –
VSTO
359
DELISTED
Vista Outdoor Inc.
VSTO
$1.06M 0.02%
23,600
-17,500
-43% -$789K
GEO icon
360
The GEO Group
GEO
$4.14B
$1.04M 0.02%
45,750
– –
PEI
361
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.04M 0.02%
3,253
– –
RGP icon
362
Resources Connection
RGP
$144M
$1.02M 0.02%
63,575
– –
NE
363
DELISTED
Noble Corporation
NE
$1.01M 0.02%
65,900
– –
AFAM
364
DELISTED
Almost Family Inc
AFAM
$1.01M 0.02%
25,376
-1,209
-5% -$49.8K
HD icon
365
Home Depot
HD
$342B
$1M 0.02%
9,000
-2,800
-24% -$314K
PLCM
366
DELISTED
POLYCOM INC
PLCM
$999K 0.02%
87,300
– –
CPLA
367
DELISTED
Capella Education Company
CPLA
$988K 0.02%
18,400
– –
EPC icon
368
Edgewell Personal Care
EPC
$1.32B
$987K 0.02%
7,500
-2,618
-26% -$270K
ITW icon
369
Illinois Tool Works
ITW
$83.3B
$973K 0.02%
10,600
-3,000
-22% -$286K
FOSL icon
370
Fossil Group
FOSL
$311M
$971K 0.02%
14,000
– –
IPCC
371
DELISTED
Infinity Property & Casualty C
IPCC
$963K 0.02%
12,700
– –
ITG
372
DELISTED
Investment Technology Group Inc
ITG
$961K 0.02%
38,759
-24,000
-38% -$682K
DRH icon
373
Diamondrock Hospitality Co
DRH
$2.5B
$949K 0.02%
74,100
– –
SWN
374
DELISTED
Southwestern Energy Company
SWN
$937K 0.02%
41,237
– –
CL icon
375
Colgate-Palmolive
CL
$73.6B
$935K 0.02%
14,300
-5,000
-26% -$339K
13 14
15
16 17

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.