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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
DECK icon
501
Deckers Outdoor
DECK
$12.4B
$288K 0.01%
24,000
– –
EV
502
DELISTED
Eaton Vance Corp.
EV
$274K 0.01%
7,000
– –
CYH icon
503
Community Health Systems
CYH
$410M
$264K 0.01%
5,082
– –
AFG icon
504
American Financial Group
AFG
$12B
$241K ﹤0.01%
3,700
– –
UFS
505
DELISTED
DOMTAR CORPORATION (New)
UFS
$240K ﹤0.01%
5,800
– –
BRO icon
506
Brown & Brown
BRO
$23.8B
$230K ﹤0.01%
14,000
– –
SXC icon
507
SunCoke Energy
SXC
$801M
$226K ﹤0.01%
17,400
– –
CJES
508
DELISTED
C&J ENERGY SVCS LTD
CJES
$224K ﹤0.01%
17,000
-48,300
-74% -$715K
DDD icon
509
3D Systems Corp
DDD
$603M
$223K ﹤0.01%
11,400
– –
CAS
510
DELISTED
A M Castle & Co
CAS
$209K ﹤0.01%
33,900
– –
SPOK icon
511
Spok Holdings
SPOK
$230M
$199K ﹤0.01%
11,800
– –
SXT icon
512
Sensient Technologies
SXT
$5.55B
$198K ﹤0.01%
2,900
– –
SONC
513
DELISTED
Sonic Corp
SONC
$193K ﹤0.01%
6,700
– –
FF icon
514
Future Fuel
FF
$257M
$192K ﹤0.01%
14,900
– –
GWW icon
515
W.W. Grainger
GWW
$61.5B
$189K ﹤0.01%
800
– –
WTRG icon
516
Essential Utilities
WTRG
$11.3B
$181K ﹤0.01%
7,400
– –
HAYN
517
DELISTED
Haynes International, Inc.
HAYN
$178K ﹤0.01%
3,600
– –
RRX icon
518
Regal Rexnord
RRX
$11.5B
$174K ﹤0.01%
2,400
– –
CMI icon
519
Cummins
CMI
$87.8B
$171K ﹤0.01%
+1,300
New +$179K
APEI icon
520
American Public Education
APEI
$826M
$162K ﹤0.01%
6,300
– –
ARO
521
DELISTED
Aeropostale Inc
ARO
$147K ﹤0.01%
90,475
– –
CAA
522
DELISTED
CalAtlantic Group, Inc.
CAA
$143K ﹤0.01%
3,200
– –
HSBC icon
523
HSBC
HSBC
$358B
$130K ﹤0.01%
3,263
-34
-1% -$1.42K
RKT
524
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$126K ﹤0.01%
2,100
– –
VVX icon
525
V2X
VVX
$2.55B
$121K ﹤0.01%
4,877
– –
19 20
21
22 23

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.