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SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.24B
1-Year Est. Return
22.1%
This Fund
S&P 500
This Quarter
Est. Return
+1.69%
1 Year Est. Return
+22.1%
3 Year Est. Return
+64.56%
5 Year Est. Return
+81.29%
10 Year Est. Return
+432.85%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $165M | 3.48% |
4,577,852
-323,720
| -7% | -$12M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $147M | 3.1% |
3,598,330
| – | – |
|
3
Microsoft
MSFT
$3.72T
| $131M | 2.77% |
1,905,230
-216,992
| -10% | -$14.9M |
|
4
Citigroup
C
$226B
| $95.9M | 2.02% |
1,433,452
-5,840
| -0.4% | -$358K |
|
5
Wells Fargo
WFC
$263B
| $89.2M | 1.88% |
1,610,336
-130,260
| -7% | -$6.98M |
|
6
Pfizer
PFE
$151B
| $73.8M | 1.56% |
2,317,262
-201,374
| -8% | -$6.35M |
|
7
Alphabet (Google) Class C
GOOG
$4.33T
| $72M | 1.52% |
1,584,580
-251,900
| -14% | -$11.5M |
|
|
8
UnitedHealth
UNH
$371B
| $70.6M | 1.49% |
380,617
-128,130
| -25% | -$22.5M |
|
9
JPMorgan Chase
JPM
$951B
| $69.1M | 1.46% |
755,489
-95,190
| -11% | -$8.21M |
|
10
Gilead Sciences
GILD
$166B
| $67.5M | 1.42% |
952,965
-11,320
| -1% | -$753K |
|
11
Oracle
ORCL
$417B
| $66.8M | 1.41% |
1,333,158
-130,265
| -9% | -$5.94M |
|
|
12
Walmart Inc
WMT
$887B
| $65.4M | 1.38% |
2,593,380
-924,663
| -26% | -$23.5M |
|
13
US Bancorp
USB
$99.7B
| $65.3M | 1.38% |
1,257,739
-123,898
| -9% | -$6.38M |
|
14
Lennar Class A
LEN
$21.1B
| $60.1M | 1.27% |
1,184,516
-24,131
| -2% | -$1.19M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.35T
| $59.4M | 1.25% |
1,277,080
-59,000
| -4% | -$2.76M |
|
16
MetLife
MET
$62.4B
| $53.2M | 1.12% |
1,086,532
| – | – |
|
17
Intel
INTC
$510B
| $52.2M | 1.1% |
1,548,040
-110,010
| -7% | -$3.94M |
|
18
Medtronic
MDT
$110B
| $51.4M | 1.09% |
579,311
-40,234
| -6% | -$3.39M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.12T
| $50.1M | 1.06% |
295,757
+26,000
| +10% | +$4.32M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $49.1M | 1.04% |
202,119
+610
| +0.3% | +$143K |
|
21
Union Pacific
UNP
$176B
| $46.9M | 0.99% |
430,514
-57,590
| -12% | -$6.28M |
|
22
Bank of America
BAC
$441B
| $46.8M | 0.99% |
1,927,505
-92,640
| -5% | -$2.16M |
|
23
Johnson & Johnson
JNJ
$619B
| $45.5M | 0.96% |
343,970
-38,841
| -10% | -$4.95M |
|
24
Chevron
CVX
$367B
| $44.6M | 0.94% |
427,679
-87,875
| -17% | -$9.31M |
|
25
American International
AIG
$41.8B
| $44.4M | 0.94% |
709,411
| – | – |
|
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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.