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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
CIR
526
DELISTED
CIRCOR International, Inc
CIR
$401K 0.01%
9,400
– –
KEM
527
DELISTED
KEMET Corporation
KEM
$399K 0.01%
22,000
– –
GXP
528
DELISTED
Great Plains Energy Incorporated
GXP
$397K 0.01%
12,500
– –
WDFC icon
529
WD-40
WDFC
$3.12B
$395K 0.01%
3,000
– –
GSK icon
530
GSK
GSK
$101B
$394K 0.01%
8,058
-171
-2% -$7.96K
SYY icon
531
Sysco
SYY
$40.5B
$390K 0.01%
6,500
– –
NUE icon
532
Nucor
NUE
$61.7B
$385K 0.01%
6,300
– –
IOSP icon
533
Innospec
IOSP
$2.29B
$384K 0.01%
5,600
– –
DCI icon
534
Donaldson
DCI
$11.2B
$378K 0.01%
8,400
– –
SLGN icon
535
Silgan Holdings
SLGN
$4.3B
$376K 0.01%
13,500
– –
BKR icon
536
Baker Hughes
BKR
$63.8B
$359K 0.01%
12,930
– –
SGI
537
Somnigroup International
SGI
$13.5B
$340K 0.01%
30,000
– –
MSM icon
538
MSC Industrial Direct
MSM
$6.67B
$339K 0.01%
3,700
– –
KRA
539
DELISTED
Kraton Corporation
KRA
$334K 0.01%
7,000
– –
MNST icon
540
Monster Beverage
MNST
$90.1B
$332K 0.01%
+23,200
New +$362K
HI
541
DELISTED
Hillenbrand
HI
$317K 0.01%
6,900
– –
ASH icon
542
Ashland
ASH
$3.42B
$314K 0.01%
4,500
– –
NFX
543
DELISTED
Newfield Exploration
NFX
$313K 0.01%
12,800
– –
FOSL icon
544
Fossil Group
FOSL
$311M
$312K 0.01%
24,600
– –
AJRD
545
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$310K 0.01%
+11,100
New +$313K
SXI icon
546
Standex International
SXI
$4B
$305K 0.01%
3,200
– –
CC icon
547
Chemours
CC
$2.29B
$302K 0.01%
+6,200
New +$310K
RGLD icon
548
Royal Gold
RGLD
$19.7B
$292K 0.01%
3,400
– –
KS
549
DELISTED
KapStone Paper and Pack Corp.
KS
$292K 0.01%
8,500
-8,200
-49% -$262K
AEGN
550
DELISTED
Aegion Corp
AEGN
$286K 0.01%
12,500
– –
20 21
22
23 24

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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.