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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
COLB icon
376
Columbia Banking Systems
COLB
$9.12B
$934K 0.02%
28,700
-2,300
-7% -$70.1K
DOV icon
377
Dover
DOV
$28B
$926K 0.02%
16,342
– –
LKQ icon
378
LKQ Corp
LKQ
$6.25B
$925K 0.02%
+30,600
New +$850K
MHO icon
379
M/I Homes
MHO
$3.82B
$920K 0.02%
37,300
– –
BMTC
380
DELISTED
Bryn Mawr Bank Corp
BMTC
$919K 0.02%
30,456
+3,181
+12% +$96K
CHE icon
381
Chemed
CHE
$7.07B
$918K 0.02%
7,000
– –
LHCG
382
DELISTED
LHC Group LLC
LHCG
$907K 0.02%
23,700
– –
LHO
383
DELISTED
LaSalle Hotel Properties
LHO
$901K 0.02%
25,400
– –
ATO icon
384
Atmos Energy
ATO
$28.7B
$892K 0.02%
17,400
– –
PACW
385
DELISTED
PacWest Bancorp
PACW
$879K 0.02%
18,800
– –
VYX icon
386
NCR Voyix
VYX
$1.12B
$876K 0.02%
47,433
– –
TE
387
DELISTED
TECO ENERGY INC
TE
$862K 0.02%
48,800
+15,000
+44% +$281K
BBG
388
DELISTED
Bill Barrett Corp
BBG
$856K 0.02%
99,600
– –
OGE icon
389
OGE Energy
OGE
$9.69B
$840K 0.02%
29,400
– –
TIME
390
DELISTED
Time Inc.
TIME
$832K 0.02%
36,175
-2,200
-6% -$50.2K
HST icon
391
Host Hotels & Resorts
HST
$15.6B
$821K 0.02%
41,400
– –
TW
392
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$818K 0.02%
6,500
– –
LUMN icon
393
Lumen
LUMN
$6.49B
$817K 0.02%
27,800
– –
SWI
394
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$807K 0.02%
17,500
– –
MTB icon
395
M&T Bank
MTB
$36.6B
$800K 0.02%
6,400
– –
RL icon
396
Ralph Lauren
RL
$23.6B
$794K 0.02%
6,000
– –
JBTM
397
JBT Marel
JBTM
$6.15B
$786K 0.02%
20,900
-16,100
-44% -$594K
OMG
398
DELISTED
OM GROUP INC.
OMG
$786K 0.02%
23,400
– –
WABC icon
399
Westamerica Bancorp
WABC
$1.38B
$785K 0.02%
15,500
– –
WDC icon
400
Western Digital
WDC
$157B
$784K 0.02%
13,230
– –
14 15
16
17 18

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.