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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
-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
CW icon
501
Curtiss-Wright
CW
$26.7B
$527K 0.01%
3,900
– –
VTRS icon
502
Viatris
VTRS
$18.5B
$515K 0.01%
12,500
– –
ATI icon
503
ATI
ATI
$31.4B
$509K 0.01%
21,500
– –
NWE icon
504
NorthWestern Energy
NWE
$4.34B
$506K 0.01%
9,400
– –
TDY icon
505
Teledyne Technologies
TDY
$31.8B
$505K 0.01%
2,700
-600
-18% -$113K
LCII icon
506
LCI Industries
LCII
$2.6B
$500K 0.01%
4,800
– –
GEN icon
507
Gen Digital
GEN
$17.1B
$496K 0.01%
19,200
– –
CPB icon
508
Campbell Soup
CPB
$6.74B
$481K 0.01%
+11,100
New +$500K
FLOW
509
DELISTED
SPX FLOW, Inc.
FLOW
$477K 0.01%
9,700
– –
ATR icon
510
AptarGroup
ATR
$8.47B
$476K 0.01%
5,300
– –
ONB icon
511
Old National Bancorp
ONB
$10.4B
$473K 0.01%
28,000
– –
EL icon
512
Estee Lauder
EL
$31.7B
$464K 0.01%
3,100
– –
DRH icon
513
Diamondrock Hospitality Co
DRH
$2.5B
$458K 0.01%
43,900
– –
STX icon
514
Seagate
STX
$199B
$451K 0.01%
7,700
-156,114
-95% -$8.3M
EE
515
DELISTED
El Paso Electric Company
EE
$439K 0.01%
8,600
– –
AMN icon
516
AMN Healthcare
AMN
$1.26B
$437K 0.01%
7,700
– –
PSB
517
DELISTED
PS Business Parks, Inc.
PSB
$430K 0.01%
3,800
– –
CRS icon
518
Carpenter Technology
CRS
$26.3B
$428K 0.01%
9,700
– –
SNY icon
519
Sanofi
SNY
$105B
$418K 0.01%
10,440
-577
-5% -$24K
HNI icon
520
HNI Corp
HNI
$3.55B
$415K 0.01%
11,500
– –
TREX icon
521
Trex
TREX
$5.05B
$413K 0.01%
15,200
– –
SON icon
522
Sonoco
SON
$5.74B
$412K 0.01%
8,500
– –
CCRN
523
DELISTED
Cross Country Healthcare
CCRN
$411K 0.01%
37,000
– –
IFF icon
524
International Flavors & Fragrances
IFF
$21.4B
$411K 0.01%
3,000
– –
MHO icon
525
M/I Homes
MHO
$3.82B
$408K 0.01%
12,802
– –
19 20
21
22 23

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.