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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
-2.27%
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
$4.37B
AUM Growth
-$145M
Cap. Flow
-$20.1M
Cap. Flow %
-0.46%
Top 10 Hldgs %
21.22%
Holding
595
New
19
Increased
81
Reduced
139
Closed
14

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$24.3M
2
META icon
Meta Platforms (Facebook)
META
+$18.4M
3
KIM icon
Kimco Realty
KIM
+$13M
4
DIS icon
Walt Disney
DIS
+$11.7M
5
PARA
Paramount Global Class B
PARA
+$11.4M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$21.8M
2
AMGN icon
Amgen
AMGN
+$20.7M
3
COP icon
ConocoPhillips
COP
+$16.8M
4
MON
Monsanto Co
MON
+$12.5M
5
AAPL icon
Apple
AAPL
+$9.77M

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Healthcare 13.94%
3 Technology 13.72%
4 Energy 9.84%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
276
Martin Marietta Materials
MLM
$32.7B
$2.36M 0.05%
11,400
– –
FMBI
277
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.36M 0.05%
95,800
– –
NWL icon
278
Newell Brands
NWL
$2.62B
$2.32M 0.05%
91,100
+75,700
+492% +$2.14M
BWA icon
279
BorgWarner
BWA
$14B
$2.32M 0.05%
52,370
– –
OHI icon
280
Omega Healthcare
OHI
$13.9B
$2.3M 0.05%
85,100
– –
SUP
281
DELISTED
Superior Industries International
SUP
$2.29M 0.05%
172,353
+40,000
+30% +$627K
FLS icon
282
Flowserve
FLS
$10.3B
$2.28M 0.05%
52,600
– –
SYNA icon
283
Synaptics
SYNA
$4.3B
$2.23M 0.05%
48,700
– –
ANIK icon
284
Anika Therapeutics
ANIK
$295M
$2.22M 0.05%
44,631
– –
NKE icon
285
Nike
NKE
$60.1B
$2.22M 0.05%
33,400
– –
AXP icon
286
American Express
AXP
$232B
$2.21M 0.05%
23,700
-7,500
-24% -$726K
SGEN
287
DELISTED
Seagen Inc. Common Stock
SGEN
$2.21M 0.05%
42,200
– –
EGP icon
288
EastGroup Properties
EGP
$10.9B
$2.21M 0.05%
26,700
– –
WBD icon
289
Warner Bros
WBD
$69.3B
$2.2M 0.05%
102,636
-292,099
-74% -$6.95M
YUM icon
290
Yum! Brands
YUM
$41B
$2.17M 0.05%
25,500
-8,500
-25% -$697K
EXP icon
291
Eagle Materials
EXP
$6.47B
$2.16M 0.05%
21,000
– –
GBCI icon
292
Glacier Bancorp
GBCI
$6.4B
$2.13M 0.05%
55,500
– –
EPC icon
293
Edgewell Personal Care
EPC
$1.32B
$2.13M 0.05%
43,552
+36,052
+481% +$1.94M
RGEN icon
294
Repligen
RGEN
$9.35B
$2.12M 0.05%
58,700
– –
FNB icon
295
FNB Corp
FNB
$6.86B
$2.11M 0.05%
157,100
+94,300
+150% +$1.34M
HLX icon
296
Helix Energy Solutions
HLX
$1.49B
$2.11M 0.05%
364,249
– –
STL
297
DELISTED
Sterling Bancorp
STL
$2.1M 0.05%
93,000
– –
CPRI icon
298
Capri Holdings
CPRI
$1.77B
$2.06M 0.05%
33,200
-9,500
-22% -$604K
QEP
299
DELISTED
QEP RESOURCES, INC.
QEP
$2.06M 0.05%
210,000
– –
SRE icon
300
Sempra
SRE
$56.2B
$2.04M 0.05%
36,600
– –
10 11
12
13 14

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 Q1 2018 Portfolio in Review

As of Q1 2018, South Dakota Investment Council held 595 positions worth $4.37B, down 3.2% from $4.52B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q1 2018 filing shows 19 new, 81 increased, 139 reduced and 14 closed positions. Its largest new stake was Supernus Pharmaceuticals: 65,600 shares worth $3M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • South Dakota Investment Council's largest Q1 2018 buy was Supernus Pharmaceuticals: 65,600 shares worth $3M.
  • South Dakota Investment Council added most to Comcast in Q1 2018, an estimated $24.3M increase.
  • South Dakota Investment Council's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $21.8M.
  • South Dakota Investment Council fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $9.23M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.37B portfolio in Q1 2018.
  • South Dakota Investment Council opened 19 new positions and closed 14 in Q1 2018.
  • South Dakota Investment Council's portfolio value fell 3.2% quarter-over-quarter to $4.37B.

Based on South Dakota Investment Council's 13F filing for Q1 2018, filed 10 May 2018.