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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
+20.34%
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
$4.91B
AUM Growth
+$196M
(+4.2%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
618
New
21
Increased
114
Reduced
135
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
+$24.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$19.6M |
| 3 |
Norfolk Southern
NSC
|
+$18M |
| 4 |
CVS Health
CVS
|
+$15.2M |
| 5 |
Visa
V
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$168M |
| 2 |
Bank of America
BAC
|
+$16.9M |
| 3 |
JPMorgan Chase
JPM
|
+$15.3M |
| 4 |
CSX Corp
CSX
|
+$12.4M |
| 5 |
PNC Financial Services
PNC
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.22% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 14.65% |
| 4 | Energy | 10.59% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
SunCoke Energy
SXC
$801M
| – | – |
-17,400
| Closed | -$197K |
|
602
Sensient Technologies
SXT
$5.55B
| – | – |
-2,900
| Closed | -$228K |
|
603
Texas Capital Bancshares
TCBI
$4.38B
| – | – |
-14,000
| Closed | -$1.1M |
|
|
TMHC
604
DELISTED
Taylor Morrison
TMHC
| – | – |
-55,100
| Closed | -$1.06M |
|
605
NCR Voyix
VYX
$1.12B
| – | – |
-90,791
| Closed | -$2.26M |
|
606
Watsco Inc
WSO
$12.8B
| – | – |
-1,900
| Closed | -$281K |
|
|
HAYN
607
DELISTED
Haynes International, Inc.
HAYN
| – | – |
-3,600
| Closed | -$155K |
|
|
XEC
608
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-5,900
| Closed | -$802K |
|
|
KLXI
609
DELISTED
KLX Inc.
KLXI
| – | – |
-11,386
| Closed | -$433K |
|
|
CYNO
610
DELISTED
Cynosure, Inc. Class A
CYNO
| – | – |
-51,600
| Closed | -$2.35M |
|
|
LLTC
611
DELISTED
Linear Technology Corp
LLTC
| – | – |
-61,730
| Closed | -$3.85M |
|
|
ACAT
612
DELISTED
Arctic Cat Inc
ACAT
| – | – |
-20,000
| Closed | -$300K |
|
|
STJ
613
DELISTED
St Jude Medical
STJ
| – | – |
-9,600
| Closed | -$770K |
|
|
BBOX
614
DELISTED
Black Box Corp
BBOX
| – | – |
-47,368
| Closed | -$722K |
|
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South Dakota Investment Council's Q1 2017 Portfolio in Review
As of Q1 2017, South Dakota Investment Council held 618 positions worth $4.91B, up 4.2% from $4.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
South Dakota Investment Council's Q1 2017 filing shows 21 new, 114 increased, 135 reduced and 28 closed positions. Its largest new stake was Energy XXI Gulf Coast, Inc. Common Stock: 835,238 shares worth $25M. The largest sale was TotalEnergies, an estimated $168M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- South Dakota Investment Council's largest Q1 2017 buy was Energy XXI Gulf Coast, Inc. Common Stock: 835,238 shares worth $25M.
- South Dakota Investment Council added most to Celgene Corp in Q1 2017, an estimated $19.6M increase.
- South Dakota Investment Council's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $168M.
- South Dakota Investment Council fully exited Linear Technology Corp in Q1 2017, selling an estimated $3.85M.
- South Dakota Investment Council's ten largest holdings make up 21% of its $4.91B portfolio in Q1 2017.
- South Dakota Investment Council opened 21 new positions and closed 28 in Q1 2017.
- South Dakota Investment Council's portfolio value rose 4.2% quarter-over-quarter to $4.91B.
Based on South Dakota Investment Council's 13F filing for Q1 2017, filed 12 May 2017.