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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
+1.31%
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
$4.58B
AUM Growth
+$14.6M
Cap. Flow
-$20.7M
Cap. Flow %
-0.45%
Top 10 Hldgs %
20.91%
Holding
565
New
20
Increased
151
Reduced
123
Closed
32

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$29.8M
2
AAPL icon
Apple
AAPL
+$15M
3
SM icon
SM Energy
SM
+$13.9M
4
DVN icon
Devon Energy
DVN
+$10.2M
5
FDX icon
FedEx
FDX
+$8.81M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$18M
2
CHK
Chesapeake Energy Corporation
CHK
+$14.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.88M
5
CVX icon
Chevron
CVX
+$9.74M

Sector Composition

Rank Sector Weight
1 Financials 17.98%
2 Technology 14.22%
3 Healthcare 13.39%
4 Energy 11.17%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
326
East-West Bancorp
EWBC
$18.5B
$1.55M 0.03%
47,700
+10,500
+28% +$343K
MNTA
327
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.54M 0.03%
166,960
– –
OAK
328
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.52M 0.03%
+30,900
New +$1.41M
ADM icon
329
Archer Daniels Midland
ADM
$38.4B
$1.51M 0.03%
41,500
+32,000
+337% +$1.11M
LHO
330
DELISTED
LaSalle Hotel Properties
LHO
$1.5M 0.03%
59,250
+33,850
+133% +$803K
VTRS icon
331
Viatris
VTRS
$18.5B
$1.5M 0.03%
32,300
– –
PX
332
DELISTED
Praxair Inc
PX
$1.49M 0.03%
13,000
– –
STL
333
DELISTED
Sterling Bancorp
STL
$1.48M 0.03%
92,800
-46,000
-33% -$697K
ENSG icon
334
The Ensign Group
ENSG
$10.6B
$1.47M 0.03%
69,271
– –
WSM icon
335
Williams-Sonoma
WSM
$28.9B
$1.46M 0.03%
+53,400
New +$1.45M
CALY
336
Callaway Golf Company
CALY
$2.95B
$1.44M 0.03%
157,985
– –
GEO icon
337
The GEO Group
GEO
$4.14B
$1.44M 0.03%
62,175
+16,425
+36% +$321K
DRE
338
DELISTED
Duke Realty Corp.
DRE
$1.42M 0.03%
62,900
– –
TT icon
339
Trane Technologies
TT
$105B
$1.41M 0.03%
22,800
– –
VECO icon
340
Veeco
VECO
$3.26B
$1.4M 0.03%
71,800
– –
SRDX
341
DELISTED
Surmodics
SRDX
$1.39M 0.03%
75,600
– –
TRV icon
342
Travelers Companies
TRV
$77.2B
$1.39M 0.03%
11,900
– –
MTUS icon
343
Metallus
MTUS
$900M
$1.38M 0.03%
151,151
+61,600
+69% +$451K
AES icon
344
AES
AES
$10.5B
$1.37M 0.03%
116,000
– –
CDI
345
DELISTED
CDI Corp.
CDI
$1.37M 0.03%
+217,700
New +$1.14M
WOOF
346
DELISTED
VCA Inc.
WOOF
$1.36M 0.03%
23,500
-10,700
-31% -$555K
GBCI icon
347
Glacier Bancorp
GBCI
$6.4B
$1.35M 0.03%
53,300
– –
CATM
348
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.35M 0.03%
37,400
+4,000
+12% +$131K
MCK icon
349
McKesson
MCK
$102B
$1.34M 0.03%
+8,500
New +$1.37M
CXT icon
350
Crane NXT
CXT
$2.99B
$1.32M 0.03%
70,823
– –
12 13
14
15 16

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 2016 Portfolio in Review

As of Q1 2016, South Dakota Investment Council held 565 positions worth $4.58B, up 0.32% from $4.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q1 2016 filing shows 20 new, 151 increased, 123 reduced and 32 closed positions. Its largest new stake was Polaris: 35,200 shares worth $3.47M. The largest sale was McDonald's, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • South Dakota Investment Council's largest Q1 2016 buy was Polaris: 35,200 shares worth $3.47M.
  • South Dakota Investment Council added most to Anadarko Petroleum in Q1 2016, an estimated $29.8M increase.
  • South Dakota Investment Council's biggest Q1 2016 reduction was McDonald's, cutting an estimated $18M.
  • South Dakota Investment Council fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $11.5M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.58B portfolio in Q1 2016.
  • South Dakota Investment Council opened 20 new positions and closed 32 in Q1 2016.
  • South Dakota Investment Council's portfolio value rose 0.32% quarter-over-quarter to $4.58B.

Based on South Dakota Investment Council's 13F filing for Q1 2016, filed 5 May 2016.