We are live on ! Find out more
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
+1.31%
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
$4.58B
AUM Growth
+$14.6M
Cap. Flow
-$20.7M
Cap. Flow %
-0.45%
Top 10 Hldgs %
20.91%
Holding
565
New
20
Increased
151
Reduced
123
Closed
32

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$29.8M
2
AAPL icon
Apple
AAPL
+$15M
3
SM icon
SM Energy
SM
+$13.9M
4
DVN icon
Devon Energy
DVN
+$10.2M
5
FDX icon
FedEx
FDX
+$8.81M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$18M
2
CHK
Chesapeake Energy Corporation
CHK
+$14.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.88M
5
CVX icon
Chevron
CVX
+$9.74M

Sector Composition

Rank Sector Weight
1 Financials 17.98%
2 Technology 14.22%
3 Healthcare 13.39%
4 Energy 11.17%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
51
DELISTED
Mead Johnson Nutrition Company
MJN
$28.7M 0.63%
337,682
+18,310
+6% +$1.36M
CSCO icon
52
Cisco
CSCO
$488B
$26.2M 0.57%
919,578
-85,920
-9% -$2.21M
KBH icon
53
KB Home
KBH
$3.42B
$25.9M 0.57%
1,815,199
+109,900
+6% +$1.28M
AMGN icon
54
Amgen
AMGN
$225B
$25.3M 0.55%
168,620
+4,420
+3% +$657K
EXC icon
55
Exelon
EXC
$46.6B
$24.2M 0.53%
945,649
-50,486
-5% -$1.13M
COF icon
56
Capital One
COF
$136B
$24.2M 0.53%
348,915
-18,530
-5% -$1.22M
GS icon
57
Goldman Sachs
GS
$302B
$23M 0.5%
146,370
-600
-0.4% -$92.8K
MCD icon
58
McDonald's
MCD
$195B
$22.7M 0.5%
180,330
-150,430
-45% -$18M
KO icon
59
Coca-Cola
KO
$373B
$22.3M 0.49%
480,076
-55,860
-10% -$2.43M
RS icon
60
Reliance Steel & Aluminium
RS
$21.8B
$22.2M 0.48%
320,560
-5,000
-2% -$303K
UAL icon
61
United Airlines
UAL
$40.6B
$21.5M 0.47%
359,455
+30,593
+9% +$1.62M
UPS icon
62
United Parcel Service
UPS
$88.4B
$21.3M 0.46%
201,686
-50,713
-20% -$4.93M
SM icon
63
SM Energy
SM
$7.71B
$21.2M 0.46%
1,130,934
+1,005,934
+805% +$13.9M
BHI
64
DELISTED
Baker Hughes
BHI
$20.8M 0.46%
475,302
+45,090
+10% +$1.95M
PYPL icon
65
PayPal
PYPL
$50.6B
$20.7M 0.45%
536,220
– –
SLB icon
66
SLB Ltd
SLB
$78.1B
$19.7M 0.43%
266,568
-8,410
-3% -$591K
EMC
67
DELISTED
EMC CORPORATION
EMC
$19.6M 0.43%
734,270
-94,110
-11% -$2.38M
EMN icon
68
Eastman Chemical
EMN
$8.29B
$18.1M 0.4%
250,380
+50,420
+25% +$3.3M
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
$17.7M 0.39%
428,572
-1,320
-0.3% -$52.4K
JOY
70
DELISTED
Joy Global Inc
JOY
$17.1M 0.37%
1,063,900
+276,380
+35% +$3.48M
DISCK
71
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16.6M 0.36%
614,320
– –
CSX icon
72
CSX Corp
CSX
$92.8B
$16.5M 0.36%
1,922,247
+269,400
+16% +$2.18M
DE icon
73
Deere & Co
DE
$167B
$16.2M 0.35%
210,870
-1,000
-0.5% -$78.3K
SPLS
74
DELISTED
Staples Inc
SPLS
$16.1M 0.35%
1,462,503
– –
KSS icon
75
Kohl's
KSS
$2.19B
$15.6M 0.34%
334,785
+7,200
+2% +$338K
1 2
3
4 5

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 Q1 2016 Portfolio in Review

As of Q1 2016, South Dakota Investment Council held 565 positions worth $4.58B, up 0.32% from $4.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q1 2016 filing shows 20 new, 151 increased, 123 reduced and 32 closed positions. Its largest new stake was Polaris: 35,200 shares worth $3.47M. The largest sale was McDonald's, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • South Dakota Investment Council's largest Q1 2016 buy was Polaris: 35,200 shares worth $3.47M.
  • South Dakota Investment Council added most to Anadarko Petroleum in Q1 2016, an estimated $29.8M increase.
  • South Dakota Investment Council's biggest Q1 2016 reduction was McDonald's, cutting an estimated $18M.
  • South Dakota Investment Council fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $11.5M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.58B portfolio in Q1 2016.
  • South Dakota Investment Council opened 20 new positions and closed 32 in Q1 2016.
  • South Dakota Investment Council's portfolio value rose 0.32% quarter-over-quarter to $4.58B.

Based on South Dakota Investment Council's 13F filing for Q1 2016, filed 5 May 2016.