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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
HUM icon
101
Humana
HUM
$46.7B
$8.97M 0.18%
46,900
-2,000
-4% -$371K
RGA icon
102
Reinsurance Group of America
RGA
$16.1B
$8.77M 0.18%
92,400
+2,400
+3% +$226K
CRR
103
DELISTED
Carbo Ceramics Inc.
CRR
$8.66M 0.17%
208,102
-10,700
-5% -$431K
EMR icon
104
Emerson Electric
EMR
$91.4B
$8.65M 0.17%
156,025
-4,300
-3% -$253K
HMC icon
105
Honda
HMC
$40.6B
$8.63M 0.17%
266,408
– –
PB icon
106
Prosperity Bancshares
PB
$8.95B
$8.5M 0.17%
147,284
+11,200
+8% +$609K
XEC
107
DELISTED
CIMAREX ENERGY CO
XEC
$8.49M 0.17%
76,944
-6,400
-8% -$765K
BSX icon
108
Boston Scientific
BSX
$74.5B
$8.17M 0.16%
461,372
-998,642
-68% -$17.8M
HON icon
109
Honeywell
HON
$74.6B
$8.03M 0.16%
87,585
-3,784
-4% -$353K
TWX
110
DELISTED
Time Warner Inc
TWX
$8M 0.16%
91,500
-7,900
-8% -$674K
AGU
111
DELISTED
Agrium
AGU
$7.82M 0.16%
73,797
-5,450
-7% -$574K
ICPT
112
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.77M 0.16%
32,200
-1,500
-4% -$399K
DINO icon
113
HF Sinclair
DINO
$15.6B
$7.73M 0.16%
181,000
+52,900
+41% +$2.14M
DKS icon
114
Dick's Sporting Goods
DKS
$18.1B
$7.72M 0.16%
149,099
-8,200
-5% -$451K
F icon
115
Ford
F
$55.1B
$7.59M 0.15%
505,910
-23,650
-4% -$367K
LLTC
116
DELISTED
Linear Technology Corp
LLTC
$7.59M 0.15%
171,641
-9,100
-5% -$423K
NBL
117
DELISTED
Noble Energy, Inc.
NBL
$7.55M 0.15%
176,800
+13,500
+8% +$637K
ANDE icon
118
Andersons Inc
ANDE
$2.23B
$7.32M 0.15%
187,800
+76,100
+68% +$3.24M
HNT
119
DELISTED
HEALTH NET INC
HNT
$7.23M 0.15%
112,800
-51,600
-31% -$3.08M
WDR
120
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.21M 0.14%
152,500
+6,300
+4% +$307K
PNC icon
121
PNC Financial Services
PNC
$102B
$6.87M 0.14%
71,840
-18,900
-21% -$1.79M
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.76M 0.14%
33
– –
ACM icon
123
Aecom
ACM
$7.85B
$6.64M 0.13%
200,700
+47,900
+31% +$1.58M
AMT icon
124
American Tower
AMT
$79.4B
$6.61M 0.13%
70,900
– –
HPY
125
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$6.52M 0.13%
120,600
+4,700
+4% +$247K
3 4
5
6 7

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.