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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
+15.36%
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
$4.83B
AUM Growth
+$274M
Cap. Flow
+$19.3M
Cap. Flow %
0.4%
Top 10 Hldgs %
20.49%
Holding
564
New
31
Increased
91
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$27M
2
HUM icon
Humana
HUM
+$21.8M
3
COP icon
ConocoPhillips
COP
+$17.6M
4
AAPL icon
Apple
AAPL
+$14M
5
EMN icon
Eastman Chemical
EMN
+$12.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$16.3M
2
CVX icon
Chevron
CVX
+$13.3M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11.7M
4
SM icon
SM Energy
SM
+$9.55M
5
HAL icon
Halliburton
HAL
+$9.34M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 14.4%
3 Healthcare 13.7%
4 Energy 11.96%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$435B
$3.04M 0.06%
100,900
-9,600
-9% -$268K
SM icon
227
SM Energy
SM
$7.71B
$3.03M 0.06%
78,503
-297,875
-79% -$9.55M
RH icon
228
RH
RH
$3.41B
$3.03M 0.06%
87,500
– –
BWA icon
229
BorgWarner
BWA
$14B
$3.02M 0.06%
97,696
+6,248
+7% +$184K
TKR icon
230
Timken Company
TKR
$9.03B
$2.99M 0.06%
85,100
+5,200
+7% +$171K
CAA
231
DELISTED
CalAtlantic Group, Inc.
CAA
$2.98M 0.06%
89,094
– –
DAKT icon
232
Daktronics
DAKT
$997M
$2.97M 0.06%
311,286
– –
RGLS
233
DELISTED
Regulus Therapeutics
RGLS
$2.97M 0.06%
7,500
– –
M icon
234
Macy's
M
$6.26B
$2.96M 0.06%
80,000
– –
UGI icon
235
UGI
UGI
$7.53B
$2.95M 0.06%
65,200
– –
LSI
236
DELISTED
Life Storage, Inc.
LSI
$2.94M 0.06%
+49,650
New +$3.18M
SPLK
237
DELISTED
Splunk Inc
SPLK
$2.92M 0.06%
49,700
+5,000
+11% +$299K
LMT icon
238
Lockheed Martin
LMT
$140B
$2.88M 0.06%
12,000
-2,100
-15% -$526K
SKT icon
239
Tanger
SKT
$4.42B
$2.87M 0.06%
73,600
-8,500
-10% -$343K
FMBI
240
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.86M 0.06%
147,800
– –
WSM icon
241
Williams-Sonoma
WSM
$28.9B
$2.86M 0.06%
112,000
+30,200
+37% +$790K
CF icon
242
CF Industries
CF
$18.2B
$2.83M 0.06%
116,100
– –
ETR icon
243
Entergy
ETR
$50.3B
$2.82M 0.06%
73,400
– –
CMCSA icon
244
Comcast
CMCSA
$90.4B
$2.81M 0.06%
84,600
– –
CST
245
DELISTED
CST Brands, Inc.
CST
$2.8M 0.06%
58,200
-33,000
-36% -$1.52M
PTCT icon
246
PTC Therapeutics
PTCT
$6.06B
$2.79M 0.06%
198,800
– –
BMY icon
247
Bristol-Myers Squibb
BMY
$130B
$2.78M 0.06%
51,600
– –
PII icon
248
Polaris
PII
$3.9B
$2.73M 0.06%
35,200
– –
EIX icon
249
Edison International
EIX
$26.7B
$2.72M 0.06%
37,600
– –
RL icon
250
Ralph Lauren
RL
$23.6B
$2.7M 0.06%
26,655
– –
8 9
10
11 12

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 Q3 2016 Portfolio in Review

As of Q3 2016, South Dakota Investment Council held 564 positions worth $4.83B, up 6% from $4.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

South Dakota Investment Council's Q3 2016 filing shows 31 new, 91 increased, 110 reduced and 15 closed positions. Its largest new stake was Dell: 237,882 shares worth $3.19M. The largest sale was EMC CORPORATION, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • South Dakota Investment Council's largest Q3 2016 buy was Dell: 237,882 shares worth $3.19M.
  • South Dakota Investment Council added most to PNC Financial Services in Q3 2016, an estimated $27M increase.
  • South Dakota Investment Council's biggest Q3 2016 reduction was Chevron, cutting an estimated $13.3M.
  • South Dakota Investment Council fully exited EMC CORPORATION in Q3 2016, selling an estimated $16.3M.
  • South Dakota Investment Council's ten largest holdings make up 20% of its $4.83B portfolio in Q3 2016.
  • South Dakota Investment Council opened 31 new positions and closed 15 in Q3 2016.
  • South Dakota Investment Council's portfolio value rose 6% quarter-over-quarter to $4.83B.

Based on South Dakota Investment Council's 13F filing for Q3 2016, filed 9 Nov 2016.