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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
CMC icon
426
Commercial Metals
CMC
$8B
$665K 0.01%
39,200
– –
NOG icon
427
Northern Oil and Gas
NOG
$2.57B
$664K 0.01%
16,630
-42,450
-72% -$1.45M
ONB icon
428
Old National Bancorp
ONB
$10.4B
$651K 0.01%
53,400
– –
SAFM
429
DELISTED
Sanderson Farms Inc
SAFM
$649K 0.01%
7,200
-2,100
-23% -$176K
SUP
430
DELISTED
Superior Industries International
SUP
$640K 0.01%
28,991
– –
BBOX
431
DELISTED
Black Box Corp
BBOX
$638K 0.01%
47,368
– –
HHS icon
432
Harte-Hanks
HHS
$18.6M
$636K 0.01%
25,140
– –
ITT icon
433
ITT
ITT
$19.4B
$627K 0.01%
17,000
-24,200
-59% -$825K
HE icon
434
Hawaiian Electric Industries
HE
$2.06B
$625K 0.01%
19,300
– –
FOSL icon
435
Fossil Group
FOSL
$311M
$622K 0.01%
14,000
– –
NPK icon
436
National Presto Industries
NPK
$998M
$620K 0.01%
7,400
– –
EPC icon
437
Edgewell Personal Care
EPC
$1.32B
$604K 0.01%
7,500
– –
SAH icon
438
Sonic Automotive
SAH
$2.56B
$602K 0.01%
32,600
– –
ADSK icon
439
Autodesk
ADSK
$52.7B
$583K 0.01%
10,000
– –
WRK
440
DELISTED
WestRock Company
WRK
$562K 0.01%
15,971
– –
VVC
441
DELISTED
Vectren Corporation
VVC
$556K 0.01%
11,000
– –
NVS icon
442
Novartis
NVS
$290B
$551K 0.01%
+8,482
New +$577K
TCBI icon
443
Texas Capital Bancshares
TCBI
$4.38B
$537K 0.01%
+14,000
New +$518K
AVA icon
444
Avista
AVA
$3.23B
$522K 0.01%
12,800
– –
PVTB
445
DELISTED
PrivateBancorp Inc
PVTB
$521K 0.01%
13,500
-3,500
-21% -$128K
HUBB icon
446
Hubbell
HUBB
$27.1B
$519K 0.01%
4,900
– –
VRE
447
DELISTED
Veris Residential
VRE
$519K 0.01%
22,100
– –
UN
448
DELISTED
Unilever NV New York Registry Shares
UN
$519K 0.01%
11,620
-15,900
-58% -$684K
CUZ icon
449
Cousins Properties
CUZ
$4.85B
$514K 0.01%
17,535
– –
OA
450
DELISTED
Orbital ATK, Inc.
OA
$513K 0.01%
5,900
-6,200
-51% -$526K
16 17
18
19 20

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.