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
+3.07%
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
$4.55B
AUM Growth
-$23.1M
Cap. Flow
-$119M
Cap. Flow %
-2.61%
Top 10 Hldgs %
20.79%
Holding
561
New
28
Increased
120
Reduced
115
Closed
28

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$13.4M
2
UAL icon
United Airlines
UAL
+$9.94M
3
BP icon
BP
BP
+$7.3M
4
DAL icon
Delta Air Lines
DAL
+$6.37M
5
AAPL icon
Apple
AAPL
+$5.69M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$21.2M
2
DVN icon
Devon Energy
DVN
+$16.4M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$12.4M
4
MCD icon
McDonald's
MCD
+$12.2M
5
NVR icon
NVR
NVR
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Healthcare 13.94%
3 Technology 13.57%
4 Energy 11.95%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.7M 0.32%
614,320
– –
WDC icon
77
Western Digital
WDC
$157B
$14.4M 0.32%
404,031
+50,803
+14% +$1.67M
SU icon
78
Suncor Energy
SU
$74.7B
$13M 0.29%
470,348
-1,500
-0.3% -$41.1K
PARA
79
DELISTED
Paramount Global Class B
PARA
$12.9M 0.28%
237,140
– –
KSS icon
80
Kohl's
KSS
$2.19B
$12.7M 0.28%
334,785
– –
SPLS
81
DELISTED
Staples Inc
SPLS
$12.6M 0.28%
1,462,503
– –
V icon
82
Visa
V
$671B
$12.3M 0.27%
166,000
+4,700
+3% +$368K
FDX icon
83
FedEx
FDX
$77.3B
$12M 0.26%
79,155
+2,720
+4% +$441K
NUE icon
84
Nucor
NUE
$61.9B
$11.9M 0.26%
241,189
-61,500
-20% -$3M
BKNG icon
85
Booking.com
BKNG
$159B
$11.8M 0.26%
236,500
+14,500
+7% +$753K
BEN icon
86
Franklin Resources
BEN
$17.1B
$11.7M 0.26%
350,420
+4,500
+1% +$164K
TWX
87
DELISTED
Time Warner Inc
TWX
$11.6M 0.25%
157,200
+5,600
+4% +$414K
EMR icon
88
Emerson Electric
EMR
$91.4B
$11.5M 0.25%
220,215
-51,510
-19% -$2.74M
RTX icon
89
RTX Corp
RTX
$300B
$11.5M 0.25%
177,539
– –
MRK icon
90
Merck
MRK
$328B
$11.2M 0.25%
202,992
– –
J icon
91
Jacobs Solutions
J
$17B
$11.1M 0.24%
269,397
-43,040
-14% -$1.7M
EBAY icon
92
eBay
EBAY
$45.5B
$11M 0.24%
470,850
– –
NOV icon
93
NOV
NOV
$7.45B
$10.6M 0.23%
314,785
+12,810
+4% +$411K
STX icon
94
Seagate
STX
$199B
$10.5M 0.23%
431,640
+15,790
+4% +$383K
OLN icon
95
Olin
OLN
$2.13B
$10.3M 0.23%
413,300
+7,100
+2% +$153K
SM icon
96
SM Energy
SM
$7.71B
$10.2M 0.22%
376,378
-754,556
-67% -$21.2M
MS icon
97
Morgan Stanley
MS
$342B
$10.1M 0.22%
389,636
+5,400
+1% +$141K
WDR
98
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10.1M 0.22%
584,746
+210,877
+56% +$4.3M
MCD icon
99
McDonald's
MCD
$195B
$10M 0.22%
83,210
-97,120
-54% -$12.2M
LYB icon
100
LyondellBasell Industries
LYB
$20.3B
$10M 0.22%
134,398
-8,000
-6% -$660K
2 3
4
5 6

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 Q2 2016 Portfolio in Review

As of Q2 2016, South Dakota Investment Council held 561 positions worth $4.55B, down 0.5% from $4.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q2 2016 filing shows 28 new, 120 increased, 115 reduced and 28 closed positions. Its largest new stake was Select Medical: 521,907 shares worth $3.06M. The largest sale was SM Energy, an estimated $21.2M.

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

  • South Dakota Investment Council's largest Q2 2016 buy was Select Medical: 521,907 shares worth $3.06M.
  • South Dakota Investment Council added most to Synchrony in Q2 2016, an estimated $13.4M increase.
  • South Dakota Investment Council's biggest Q2 2016 reduction was SM Energy, cutting an estimated $21.2M.
  • South Dakota Investment Council fully exited Masco in Q2 2016, selling an estimated $4.29M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.55B portfolio in Q2 2016.
  • South Dakota Investment Council opened 28 new positions and closed 28 in Q2 2016.
  • South Dakota Investment Council's portfolio value fell 0.5% quarter-over-quarter to $4.55B.

Based on South Dakota Investment Council's 13F filing for Q2 2016, filed 10 Aug 2016.