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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
+4.8%
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
$4.56B
AUM Growth
+$209M
Cap. Flow
+$54.6M
Cap. Flow %
1.2%
Top 10 Hldgs %
21.26%
Holding
567
New
32
Increased
104
Reduced
105
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53M
2
DVN icon
Devon Energy
DVN
+$21.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.7M
4
UAL icon
United Airlines
UAL
+$15M
5
AMGN icon
Amgen
AMGN
+$13.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.7M
2
MSFT icon
Microsoft
MSFT
+$15.7M
3
XOM icon
ExxonMobil
XOM
+$15.5M
4
CVX icon
Chevron
CVX
+$15.5M
5
MCD icon
McDonald's
MCD
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 19.67%
2 Healthcare 14.19%
3 Technology 13.59%
4 Energy 10.82%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
476
DELISTED
TopBuild
BLD
$356K 0.01%
11,584
– –
THG icon
477
Hanover Insurance
THG
$7.74B
$350K 0.01%
4,300
– –
ADM icon
478
Archer Daniels Midland
ADM
$38.4B
$348K 0.01%
+9,500
New +$381K
SO icon
479
Southern Company
SO
$106B
$347K 0.01%
7,410
– –
COLB icon
480
Columbia Banking Systems
COLB
$9.12B
$345K 0.01%
10,600
-18,100
-63% -$605K
EE
481
DELISTED
El Paso Electric Company
EE
$331K 0.01%
8,600
– –
UNFI icon
482
United Natural Foods
UNFI
$2.9B
$323K 0.01%
+8,200
New +$384K
NEU icon
483
NewMarket
NEU
$8.59B
$305K 0.01%
800
– –
PHM icon
484
Pultegroup
PHM
$24.6B
$303K 0.01%
+17,000
New +$317K
WT icon
485
WisdomTree
WT
$3.44B
$301K 0.01%
19,200
– –
SVC
486
Service Properties Trust
SVC
$1.1B
$290K 0.01%
2,220
-16
-0.7% -$2.15K
RDS.B
487
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$290K 0.01%
6,300
– –
FAF icon
488
First American
FAF
$7.38B
$284K 0.01%
7,900
– –
AFG icon
489
American Financial Group
AFG
$12B
$267K 0.01%
3,700
– –
AGU
490
DELISTED
Agrium
AGU
$265K 0.01%
2,970
– –
AGR
491
DELISTED
Avangrid, Inc.
AGR
$261K 0.01%
+6,800
New +$247K
ENR icon
492
Energizer
ENR
$1.56B
$255K 0.01%
7,500
– –
CVEO icon
493
Civeo
CVEO
$345M
$252K 0.01%
14,808
– –
BHP icon
494
BHP
BHP
$229B
$250K 0.01%
10,896
– –
HERO
495
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$244K 0.01%
+112,298
New +$447K
CPLA
496
DELISTED
Capella Education Company
CPLA
$236K 0.01%
5,100
– –
PTEN icon
497
Patterson-UTI
PTEN
$4.2B
$228K 0.01%
15,100
-16,800
-53% -$258K
EV
498
DELISTED
Eaton Vance Corp.
EV
$227K 0.01%
7,000
– –
BRO icon
499
Brown & Brown
BRO
$23.8B
$225K ﹤0.01%
14,000
– –
WTRG icon
500
Essential Utilities
WTRG
$11.3B
$221K ﹤0.01%
7,400
– –
18 19
20
21 22

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 Q4 2015 Portfolio in Review

As of Q4 2015, South Dakota Investment Council held 567 positions worth $4.56B, up 4.8% from $4.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q4 2015 filing shows 32 new, 104 increased, 105 reduced and 22 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,433,100 shares worth $55.7M. The largest sale was Alphabet (Google) Class C, an estimated $59.7M.

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

  • South Dakota Investment Council's largest Q4 2015 buy was Alphabet (Google) Class A: 1,433,100 shares worth $55.7M.
  • South Dakota Investment Council added most to Devon Energy in Q4 2015, an estimated $21.4M increase.
  • South Dakota Investment Council's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $59.7M.
  • South Dakota Investment Council fully exited CYBERONICS INC in Q4 2015, selling an estimated $2.83M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.56B portfolio in Q4 2015.
  • South Dakota Investment Council opened 32 new positions and closed 22 in Q4 2015.
  • South Dakota Investment Council's portfolio value rose 4.8% quarter-over-quarter to $4.56B.

Based on South Dakota Investment Council's 13F filing for Q4 2015, filed 8 Feb 2016.