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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
RTN
151
DELISTED
Raytheon Company
RTN
$5.14M 0.1%
53,690
– –
ANF icon
152
Abercrombie & Fitch
ANF
$4.99B
$5.12M 0.1%
237,800
+33,800
+17% +$744K
UTHR icon
153
United Therapeutics
UTHR
$21.9B
$5.01M 0.1%
28,800
– –
PRU icon
154
Prudential Financial
PRU
$42.3B
$4.91M 0.1%
56,100
– –
ETN icon
155
Eaton
ETN
$179B
$4.89M 0.1%
72,500
-3,000
-4% -$212K
UNM icon
156
Unum
UNM
$14.5B
$4.79M 0.1%
134,100
– –
TTEK icon
157
Tetra Tech
TTEK
$9.09B
$4.78M 0.1%
933,000
+151,000
+19% +$774K
EW icon
158
Edwards Lifesciences
EW
$53.6B
$4.76M 0.1%
200,400
– –
FTK icon
159
Flotek Industries
FTK
$1.35B
$4.71M 0.09%
62,667
+16,801
+37% +$1.36M
CI icon
160
Cigna
CI
$73.3B
$4.7M 0.09%
29,000
-4,800
-14% -$663K
FRAN
161
DELISTED
Francesca's Holdings Corporation
FRAN
$4.7M 0.09%
29,058
– –
TIVO
162
DELISTED
Tivo Inc
TIVO
$4.69M 0.09%
294,200
+47,300
+19% +$830K
GHL
163
DELISTED
Greenhill & Co., Inc.
GHL
$4.56M 0.09%
110,400
– –
UVV icon
164
Universal Corp
UVV
$1.13B
$4.54M 0.09%
79,200
– –
ATW
165
DELISTED
Atwood Oceanics
ATW
$4.52M 0.09%
171,000
– –
VLY icon
166
Valley National Bancorp
VLY
$8.25B
$4.5M 0.09%
437,000
+72,600
+20% +$707K
WGO icon
167
Winnebago Industries
WGO
$915M
$4.5M 0.09%
190,800
+10,380
+6% +$221K
SPTN
168
DELISTED
SpartanNash
SPTN
$4.43M 0.09%
136,200
-12,500
-8% -$400K
GPI icon
169
Group 1 Automotive
GPI
$3.17B
$4.41M 0.09%
48,500
+3,600
+8% +$308K
FMBI
170
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.4M 0.09%
231,769
– –
PVH icon
171
PVH
PVH
$3.76B
$4.39M 0.09%
38,100
+2,000
+6% +$217K
BCR
172
DELISTED
CR Bard Inc.
BCR
$4.3M 0.09%
25,200
– –
YUM icon
173
Yum! Brands
YUM
$41B
$4.24M 0.09%
65,516
– –
ABT icon
174
Abbott
ABT
$192B
$4.23M 0.08%
86,100
– –
GES
175
DELISTED
Guess Inc
GES
$4.21M 0.08%
219,600
– –
5 6
7
8 9

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.