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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
NEU icon
476
NewMarket
NEU
$8.59B
$317K 0.01%
800
– –
RDS.B
477
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$310K 0.01%
6,300
– –
ENR icon
478
Energizer
ENR
$1.56B
$304K 0.01%
7,500
– –
FAF icon
479
First American
FAF
$7.38B
$301K 0.01%
7,900
– –
SVC
480
Service Properties Trust
SVC
$1.1B
$295K 0.01%
2,220
– –
CENX icon
481
Century Aluminum
CENX
$4.77B
$286K 0.01%
40,500
– –
STR
482
DELISTED
QUESTAR CORP
STR
$278K 0.01%
11,200
– –
HERO
483
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$270K 0.01%
112,298
– –
CPLA
484
DELISTED
Capella Education Company
CPLA
$268K 0.01%
5,100
– –
BHP icon
485
BHP
BHP
$229B
$252K 0.01%
10,896
– –
BRO icon
486
Brown & Brown
BRO
$23.8B
$251K 0.01%
14,000
– –
SNI
487
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$249K 0.01%
+3,800
New +$226K
DECK icon
488
Deckers Outdoor
DECK
$12.4B
$240K 0.01%
24,000
– –
SONC
489
DELISTED
Sonic Corp
SONC
$236K 0.01%
6,700
– –
WTRG icon
490
Essential Utilities
WTRG
$11.3B
$235K 0.01%
7,400
– –
EV
491
DELISTED
Eaton Vance Corp.
EV
$235K 0.01%
7,000
– –
UFS
492
DELISTED
DOMTAR CORPORATION (New)
UFS
$235K 0.01%
5,800
– –
WPX
493
DELISTED
WPX Energy, Inc.
WPX
$234K 0.01%
33,500
– –
BRS
494
DELISTED
Bristow Group, Inc.
BRS
$227K 0.01%
+12,000
New +$222K
CVEO icon
495
Civeo
CVEO
$345M
$219K ﹤0.01%
14,808
– –
WT icon
496
WisdomTree
WT
$3.44B
$219K ﹤0.01%
19,200
– –
PBR.A icon
497
Petrobras Class A
PBR.A
$103B
$209K ﹤0.01%
46,200
– –
SPOK icon
498
Spok Holdings
SPOK
$230M
$207K ﹤0.01%
11,800
– –
LXU icon
499
LSB Industries
LXU
$711M
$204K ﹤0.01%
20,800
– –
GWW icon
500
W.W. Grainger
GWW
$61.5B
$187K ﹤0.01%
800
– –
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 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.