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
-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
TWX
51
DELISTED
Time Warner Inc
TWX
$26.6M 0.61%
281,142
-102,898
-27% -$9.7M
UAL icon
52
United Airlines
UAL
$40.6B
$26.1M 0.6%
376,034
-31,149
-8% -$2.15M
IBM icon
53
IBM
IBM
$222B
$24.5M 0.56%
167,231
-187
-0.1% -$28.3K
VZ icon
54
Verizon
VZ
$195B
$24.3M 0.56%
507,757
+10,766
+2% +$541K
CMCSA icon
55
Comcast
CMCSA
$90.4B
$24.2M 0.55%
707,170
+625,270
+763% +$24.3M
BTU icon
56
Peabody Energy
BTU
$3.01B
$24M 0.55%
657,713
-193,737
-23% -$7.71M
GS icon
57
Goldman Sachs
GS
$302B
$23.9M 0.55%
94,967
-112
-0.1% -$29.2K
MDLZ icon
58
Mondelez International
MDLZ
$79.4B
$23.8M 0.54%
569,787
-566
-0.1% -$24.6K
ALK icon
59
Alaska Air
ALK
$5.29B
$23.7M 0.54%
382,186
+138,926
+57% +$9.22M
HUM icon
60
Humana
HUM
$46.7B
$23.5M 0.54%
87,545
+9,347
+12% +$2.53M
GE icon
61
GE Aerospace
GE
$379B
$23.2M 0.53%
359,683
+716
+0.2% +$53K
T icon
62
AT&T
T
$166B
$22.9M 0.52%
848,638
-524
-0.1% -$14.6K
PEP icon
63
PepsiCo
PEP
$189B
$22.2M 0.51%
203,063
-4,831
-2% -$549K
ELV icon
64
Elevance Health
ELV
$86.6B
$22.2M 0.51%
100,825
-118
-0.1% -$27.7K
PARA
65
DELISTED
Paramount Global Class B
PARA
$21.2M 0.48%
411,803
+207,739
+102% +$11.4M
QCOM icon
66
Qualcomm
QCOM
$171B
$20.7M 0.47%
374,093
-416
-0.1% -$26.5K
CELG
67
DELISTED
Celgene Corp
CELG
$19M 0.44%
213,534
-206
-0.1% -$19.8K
BIIB icon
68
Biogen
BIIB
$30.9B
$18.5M 0.42%
67,661
+22,266
+49% +$6.91M
HES
69
DELISTED
Hess
HES
$18.4M 0.42%
362,713
-343
-0.1% -$16.8K
CI icon
70
Cigna
CI
$73.3B
$18.2M 0.42%
108,253
+3,770
+4% +$733K
NSC icon
71
Norfolk Southern
NSC
$75.3B
$18M 0.41%
132,582
-39,676
-23% -$5.71M
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.9M 0.41%
486,961
-591,292
-55% -$21.8M
HOG icon
73
Harley-Davidson
HOG
$2.7B
$17M 0.39%
396,604
+75,525
+24% +$3.61M
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
$16.5M 0.38%
175,978
+68,285
+63% +$7.28M
HAL icon
75
Halliburton
HAL
$27.7B
$16.2M 0.37%
344,802
+12,352
+4% +$610K
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 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.