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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
MTH icon
26
Meritage Homes
MTH
$4.75B
$50.8M 1.02%
2,157,664
-860
-0% -$19.4K
GE icon
27
GE Aerospace
GE
$379B
$49.3M 0.99%
387,212
-27,387
-7% -$3.55M
IBM icon
28
IBM
IBM
$222B
$48.7M 0.98%
313,120
-11,778
-4% -$1.89M
AIG icon
29
American International
AIG
$39.8B
$48.3M 0.97%
781,150
+2,750
+0.4% +$162K
MCD icon
30
McDonald's
MCD
$195B
$47M 0.94%
494,040
-22,930
-4% -$2.22M
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
$44.9M 0.9%
20,089
+2,172
+12% +$6.13M
XOM icon
32
ExxonMobil
XOM
$657B
$44M 0.88%
529,165
-89,780
-15% -$7.72M
PG icon
33
Procter & Gamble
PG
$335B
$44M 0.88%
561,863
-29,470
-5% -$2.37M
CSCO icon
34
Cisco
CSCO
$488B
$43.3M 0.87%
1,577,278
-672,020
-30% -$19.3M
BP icon
35
BP
BP
$111B
$43.1M 0.87%
1,281,506
-135,646
-10% -$4.75M
TOL icon
36
Toll Brothers
TOL
$13.9B
$42.8M 0.86%
1,121,389
-9,380
-0.8% -$351K
MRO
37
DELISTED
Marathon Oil Corporation
MRO
$42.8M 0.86%
1,613,540
-3,010
-0.2% -$85K
MDT icon
38
Medtronic
MDT
$116B
$42.6M 0.85%
574,431
-25,050
-4% -$1.91M
UNP icon
39
Union Pacific
UNP
$174B
$42.5M 0.85%
445,610
+138,480
+45% +$14.4M
EBAY icon
40
eBay
EBAY
$45.5B
$42M 0.84%
1,656,072
-77,458
-4% -$1.93M
CNC icon
41
Centene
CNC
$33.1B
$41.8M 0.84%
1,040,572
-105,640
-9% -$3.79M
AET
42
DELISTED
Aetna Inc
AET
$41.3M 0.83%
323,887
+8,656
+3% +$988K
ELV icon
43
Elevance Health
ELV
$86.6B
$40.2M 0.81%
244,998
-65,338
-21% -$10.4M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$39.6M 0.79%
290,877
+22,280
+8% +$3.18M
TFC icon
45
Truist Financial
TFC
$64.3B
$38.8M 0.78%
962,562
-46,660
-5% -$1.85M
VZ icon
46
Verizon
VZ
$195B
$38M 0.76%
814,212
-31,580
-4% -$1.55M
QCOM icon
47
Qualcomm
QCOM
$171B
$36.8M 0.74%
587,685
+217,815
+59% +$14.9M
COF icon
48
Capital One
COF
$136B
$36.7M 0.74%
417,245
-55,480
-12% -$4.66M
TXN icon
49
Texas Instruments
TXN
$253B
$35.6M 0.72%
691,750
-79,240
-10% -$4.37M
GS icon
50
Goldman Sachs
GS
$302B
$34.1M 0.69%
163,430
-57,772
-26% -$11.8M
1
2
3 4 5

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.