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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
+1.69%
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
$4.74B
AUM Growth
-$173M
(-3.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
615
New
25
Increased
97
Reduced
145
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$24.8M |
| 2 |
Fluor
FLR
|
+$17.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$16M |
| 4 |
Peabody Energy
BTU
|
+$14.5M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$27.5M |
| 2 |
Walmart Inc
WMT
|
+$23.5M |
| 3 |
UnitedHealth
UNH
|
+$22.5M |
| 4 |
KB Home
KBH
|
+$19.4M |
| 5 |
PNC Financial Services
PNC
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.63% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 9.43% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$121B
| $7.33M | 0.15% |
94,600
| – | – |
|
|
127
PNC Financial Services
PNC
$102B
| $7.29M | 0.15% |
58,405
-132,446
| -69% | -$16M |
|
128
Boeing
BA
$182B
| $7.26M | 0.15% |
36,700
| – | – |
|
129
Amazon
AMZN
$2.9T
| $7.19M | 0.15% |
148,600
| – | – |
|
130
Prosperity Bancshares
PB
$8.93B
| $7.16M | 0.15% |
111,484
| – | – |
|
131
Wolfspeed
WOLF
$1.65B
| $7.13M | 0.15% |
289,101
| – | – |
|
132
Jacobs Solutions
J
$16.9B
| $7.05M | 0.15% |
156,652
-1,125
| -0.7% | -$50K |
|
133
TotalEnergies
TTE
$194B
| $7.02M | 0.15% |
13,110,511
-3,417,756
| -21% | -$1.9M |
|
134
Thor Industries
THO
$4.09B
| $6.95M | 0.15% |
66,500
| – | – |
|
135
Winnebago Industries
WGO
$904M
| $6.75M | 0.14% |
193,000
| – | – |
|
|
TIVO
136
DELISTED
Tivo Inc
TIVO
| $6.7M | 0.14% |
359,048
| – | – |
|
137
Chubb
CB
$133B
| $6.67M | 0.14% |
45,900
| – | – |
|
|
PPL
138
PPL Corp
PPL
$26.5B
| $6.67M | 0.14% |
172,600
| – | – |
|
139
Arrow Electronics
ARW
$10.7B
| $6.63M | 0.14% |
84,600
| – | – |
|
140
ExxonMobil
XOM
$655B
| $6.55M | 0.14% |
81,125
-20,150
| -20% | -$1.65M |
|
141
McDonald's
MCD
$195B
| $6.53M | 0.14% |
42,600
-16,610
| -28% | -$2.4M |
|
|
LM
142
DELISTED
Legg Mason, Inc.
LM
| $6.5M | 0.14% |
170,406
-2,894
| -2% | -$110K |
|
143
Honda
HMC
$40.6B
| $6.5M | 0.14% |
237,358
-35,570
| -13% | -$1.01M |
|
144
AMC Global Media
AMCX
$490M
| $6.36M | 0.13% |
119,082
-7,800
| -6% | -$436K |
|
|
KND
145
DELISTED
Kindred Healthcare
KND
| $6.23M | 0.13% |
534,700
-137,928
| -21% | -$1.36M |
|
|
ERF
146
DELISTED
Enerplus Corporation
ERF
| $5.91M | 0.12% |
728,200
+7,400
| +1% | +$58.4K |
|
147
Canadian Natural Resources
CNQ
$98.6B
| $5.88M | 0.12% |
416,445
+211,551
| +103% | +$3.18M |
|
|
OAK
148
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.78M | 0.12% |
124,000
| – | – |
|
|
TWX
149
DELISTED
Time Warner Inc
TWX
| $5.77M | 0.12% |
57,435
-46,865
| -45% | -$4.64M |
|
150
Broadcom
AVGO
$2T
| $5.73M | 0.12% |
246,000
+8,000
| +3% | +$186K |
|
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South Dakota Investment Council's Q2 2017 Portfolio in Review
As of Q2 2017, South Dakota Investment Council held 615 positions worth $4.74B, down 3.5% from $4.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
South Dakota Investment Council withdrew a net $223M in Q2 2017, closing 24 positions and reducing 145 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $27.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, South Dakota Investment Council opened a new position in Peabody Energy worth $14.3M.
- South Dakota Investment Council's largest Q2 2017 buy was Peabody Energy: 585,186 shares worth $14.3M.
- South Dakota Investment Council added most to LyondellBasell Industries in Q2 2017, an estimated $24.8M increase.
- South Dakota Investment Council's biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $23.5M.
- South Dakota Investment Council fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $27.5M.
- South Dakota Investment Council's ten largest holdings make up 21% of its $4.74B portfolio in Q2 2017.
- South Dakota Investment Council opened 25 new positions and closed 24 in Q2 2017.
- South Dakota Investment Council's portfolio value fell 3.5% quarter-over-quarter to $4.74B.
Based on South Dakota Investment Council's 13F filing for Q2 2017, filed 10 Aug 2017.