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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
+1.69%
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
$4.74B
AUM Growth
-$173M
Cap. Flow
-$223M
Cap. Flow %
-4.71%
Top 10 Hldgs %
20.71%
Holding
615
New
25
Increased
97
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$24.8M
2
FLR icon
Fluor
FLR
+$17.8M
3
APC
Anadarko Petroleum
APC
+$16M
4
BTU icon
Peabody Energy
BTU
+$14.5M
5
XEC
CIMAREX ENERGY CO
XEC
+$13.4M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$27.5M
2
WMT icon
Walmart Inc
WMT
+$23.5M
3
UNH icon
UnitedHealth
UNH
+$22.5M
4
KBH icon
KB Home
KBH
+$19.4M
5
PNC icon
PNC Financial Services
PNC
+$16M

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Healthcare 15.6%
3 Technology 14.13%
4 Industrials 9.43%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
526
Donaldson
DCI
$11.2B
$446K 0.01%
9,800
– –
EE
527
DELISTED
El Paso Electric Company
EE
$445K 0.01%
8,600
– –
CPLA
528
DELISTED
Capella Education Company
CPLA
$437K 0.01%
5,100
– –
MSM icon
529
MSC Industrial Direct
MSM
$6.67B
$430K 0.01%
5,000
– –
ATI icon
530
ATI
ATI
$31.4B
$429K 0.01%
25,200
– –
IOSP icon
531
Innospec
IOSP
$2.29B
$426K 0.01%
6,500
– –
CRS icon
532
Carpenter Technology
CRS
$26.3B
$423K 0.01%
11,300
– –
CW icon
533
Curtiss-Wright
CW
$26.7B
$422K 0.01%
4,600
– –
FLOW
534
DELISTED
SPX FLOW, Inc.
FLOW
$420K 0.01%
11,400
– –
CHK
535
DELISTED
Chesapeake Energy Corporation
CHK
$420K 0.01%
423
– –
IFF icon
536
International Flavors & Fragrances
IFF
$21.4B
$405K 0.01%
3,000
-5,000
-63% -$678K
KS
537
DELISTED
KapStone Paper and Pack Corp.
KS
$402K 0.01%
19,500
– –
SGI
538
Somnigroup International
SGI
$13.5B
$400K 0.01%
30,000
– –
TEX icon
539
Terex
TEX
$7.8B
$398K 0.01%
10,600
– –
CVEO icon
540
Civeo
CVEO
$345M
$373K 0.01%
14,808
– –
GXP
541
DELISTED
Great Plains Energy Incorporated
GXP
$366K 0.01%
12,500
– –
KSU
542
DELISTED
Kansas City Southern
KSU
$356K 0.01%
3,400
– –
DXPE icon
543
DXP Enterprises
DXPE
$3.04B
$352K 0.01%
10,200
– –
SHLM
544
DELISTED
Schulman (A.) Inc
SHLM
$352K 0.01%
11,000
– –
ASH icon
545
Ashland
ASH
$3.42B
$349K 0.01%
5,300
-5,533
-51% -$352K
VVV icon
546
Valvoline
VVV
$4.25B
$345K 0.01%
+14,550
New +$337K
SXI icon
547
Standex International
SXI
$4B
$336K 0.01%
3,700
– –
EV
548
DELISTED
Eaton Vance Corp.
EV
$331K 0.01%
7,000
– –
ESE icon
549
ESCO Technologies
ESE
$7.78B
$328K 0.01%
5,500
– –
SVC
550
Service Properties Trust
SVC
$1.1B
$324K 0.01%
2,220
– –
20 21
22
23 24

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 Q2 2017 Portfolio in Review

As of Q2 2017, South Dakota Investment Council held 615 positions worth $4.74B, down 3.5% from $4.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council withdrew a net $223M in Q2 2017, closing 24 positions and reducing 145 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, South Dakota Investment Council opened a new position in Peabody Energy worth $14.3M.

  • South Dakota Investment Council's largest Q2 2017 buy was Peabody Energy: 585,186 shares worth $14.3M.
  • South Dakota Investment Council added most to LyondellBasell Industries in Q2 2017, an estimated $24.8M increase.
  • South Dakota Investment Council's biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $23.5M.
  • South Dakota Investment Council fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $27.5M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.74B portfolio in Q2 2017.
  • South Dakota Investment Council opened 25 new positions and closed 24 in Q2 2017.
  • South Dakota Investment Council's portfolio value fell 3.5% quarter-over-quarter to $4.74B.

Based on South Dakota Investment Council's 13F filing for Q2 2017, filed 10 Aug 2017.