We are live on ! Find out more
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
PTEN icon
451
Patterson-UTI
PTEN
$4.2B
$863K 0.02%
49,300
+13,300
+37% +$278K
APTV icon
452
Aptiv
APTV
$10.1B
$850K 0.02%
10,000
-900
-8% -$81.7K
NEU icon
453
NewMarket
NEU
$8.59B
$844K 0.02%
2,100
+800
+62% +$326K
ENS icon
454
EnerSys
ENS
$6.81B
$839K 0.02%
12,100
– –
LEN.B icon
455
Lennar Class B
LEN.B
$20.1B
$831K 0.02%
18,328
+2,683
+17% +$128K
SAH icon
456
Sonic Automotive
SAH
$2.56B
$822K 0.02%
43,390
– –
CAH icon
457
Cardinal Health
CAH
$54.5B
$815K 0.02%
13,000
– –
NLSN
458
DELISTED
Nielsen Holdings plc
NLSN
$804K 0.02%
25,300
– –
AZZ icon
459
AZZ Inc
AZZ
$4.55B
$791K 0.02%
18,100
– –
DXPE icon
460
DXP Enterprises
DXPE
$3.04B
$791K 0.02%
20,300
-8,800
-30% -$289K
VMI icon
461
Valmont Industries
VMI
$9.52B
$790K 0.02%
5,400
– –
VTOL icon
462
Bristow Group
VTOL
$1.36B
$787K 0.02%
42,083
– –
MTUS icon
463
Metallus
MTUS
$900M
$784K 0.02%
51,599
– –
CMI icon
464
Cummins
CMI
$87.8B
$778K 0.02%
4,800
– –
GPOR
465
DELISTED
Gulfport Energy Corp.
GPOR
$778K 0.02%
80,600
+37,900
+89% +$404K
LII icon
466
Lennox International
LII
$14.5B
$777K 0.02%
3,800
– –
PNFP icon
467
Pinnacle Financial Partners Inc
PNFP
$16.1B
$777K 0.02%
+12,100
New +$791K
FL
468
DELISTED
Foot Locker
FL
$776K 0.02%
17,032
– –
CL icon
469
Colgate-Palmolive
CL
$73.6B
$760K 0.02%
10,600
– –
AGCO icon
470
AGCO
AGCO
$7.11B
$759K 0.02%
11,700
– –
GGG icon
471
Graco
GGG
$13.4B
$754K 0.02%
16,500
– –
CMO
472
DELISTED
Capstead Mortgage Corp.
CMO
$746K 0.02%
86,300
– –
KRC icon
473
Kilroy Realty
KRC
$4.22B
$745K 0.02%
10,500
– –
VVV icon
474
Valvoline
VVV
$4.25B
$745K 0.02%
33,650
– –
CMC icon
475
Commercial Metals
CMC
$8B
$739K 0.02%
36,100
+25,000
+225% +$607K
17 18
19
20 21

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.