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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
(+4.8%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
567
New
32
Increased
104
Reduced
105
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$53M |
| 2 |
Devon Energy
DVN
|
+$21.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.7M |
| 4 |
United Airlines
UAL
|
+$15M |
| 5 |
Amgen
AMGN
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$59.7M |
| 2 |
Microsoft
MSFT
|
+$15.7M |
| 3 |
ExxonMobil
XOM
|
+$15.5M |
| 4 |
Chevron
CVX
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Transocean
RIG
$6.37B
| – | – |
-15,800
| Closed | -$204K |
|
|
CBM
552
DELISTED
Cambrex Corporation
CBM
| – | – |
-34,800
| Closed | -$1.38M |
|
|
NCI
553
DELISTED
Navigant Consulting, Inc.
NCI
| – | – |
-28,125
| Closed | -$447K |
|
|
KATE
554
DELISTED
Kate Spade & Company
KATE
| – | – |
-50,200
| Closed | -$959K |
|
|
ARG
555
DELISTED
Airgas Inc
ARG
| – | – |
-6,000
| Closed | -$536K |
|
|
PCL
556
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-13,800
| Closed | -$545K |
|
|
ALTR
557
DELISTED
Altera Corp
ALTR
| – | – |
-43,400
| Closed | -$2.17M |
|
|
HUB.B
558
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – |
-4,900
| Closed | -$416K |
|
|
UIL
559
DELISTED
UIL HOLDINGS
UIL
| – | – |
-11,300
| Closed | -$568K |
|
|
OMG
560
DELISTED
OM GROUP INC.
OMG
| – | – |
-23,400
| Closed | -$770K |
|
|
CYBX
561
DELISTED
CYBERONICS INC
CYBX
| – | – |
-46,500
| Closed | -$2.83M |
|
|
RYL
562
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-67,800
| Closed | -$2.77M |
|
|
SBNY
563
DELISTED
Signature Bank
SBNY
| – | – |
-8,100
| Closed | -$1.11M |
|
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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.