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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
TTC icon
551
Toro Company
TTC
$9.32B
$281K 0.01%
4,500
– –
ESE icon
552
ESCO Technologies
ESE
$7.78B
$275K 0.01%
4,700
– –
GEO icon
553
The GEO Group
GEO
$4.14B
$274K 0.01%
13,400
– –
APEI icon
554
American Public Education
APEI
$826M
$271K 0.01%
6,300
– –
EQT icon
555
EQT Corp
EQT
$33.8B
$271K 0.01%
10,471
– –
DFS
556
DELISTED
Discover Financial Services
DFS
$259K 0.01%
3,600
-5,100
-59% -$394K
FRAN
557
DELISTED
Francesca's Holdings Corporation
FRAN
$257K 0.01%
4,458
– –
AVA icon
558
Avista
AVA
$3.23B
$256K 0.01%
5,000
– –
ITT icon
559
ITT
ITT
$19.4B
$255K 0.01%
5,200
– –
CHK
560
DELISTED
Chesapeake Energy Corporation
CHK
$255K 0.01%
423
– –
LGIH icon
561
LGI Homes
LGIH
$1.32B
$247K 0.01%
+3,500
New +$237K
KND
562
DELISTED
Kindred Healthcare
KND
$244K 0.01%
26,649
-497,151
-95% -$4.6M
LECO icon
563
Lincoln Electric
LECO
$15.6B
$243K 0.01%
2,700
– –
SVC
564
Service Properties Trust
SVC
$1.1B
$241K 0.01%
1,900
– –
TCO
565
DELISTED
Taubman Centers Inc.
TCO
$228K 0.01%
4,000
– –
TEX icon
566
Terex
TEX
$7.8B
$191K ﹤0.01%
5,100
– –
AME icon
567
Ametek
AME
$59.3B
$182K ﹤0.01%
2,400
– –
MTX icon
568
Minerals Technologies
MTX
$2.25B
$181K ﹤0.01%
2,700
– –
ENR icon
569
Energizer
ENR
$1.56B
$173K ﹤0.01%
2,900
– –
MAT icon
570
Mattel
MAT
$4.19B
$138K ﹤0.01%
10,500
– –
SPOK icon
571
Spok Holdings
SPOK
$230M
$135K ﹤0.01%
9,000
– –
PEI
572
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$125K ﹤0.01%
867
– –
REX icon
573
REX American Resources
REX
$1.44B
$124K ﹤0.01%
10,200
– –
DLPH
574
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$65K ﹤0.01%
1,367
-2,266
-62% -$118K
SWN
575
DELISTED
Southwestern Energy Company
SWN
$63K ﹤0.01%
14,637
– –
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.