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
+7.85%
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
$4.71B
AUM Growth
-$114M
Cap. Flow
-$422M
Cap. Flow %
-8.95%
Top 10 Hldgs %
20.95%
Holding
638
New
89
Increased
92
Reduced
237
Closed
41

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$27M
2
AMGN icon
Amgen
AMGN
+$13.5M
3
HES
Hess
HES
+$8.91M
4
V icon
Visa
V
+$8.65M
5
META icon
Meta Platforms (Facebook)
META
+$5.85M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$23.2M
2
HUM icon
Humana
HUM
+$20.5M
3
CVX icon
Chevron
CVX
+$20.2M
4
TFC icon
Truist Financial
TFC
+$17.4M
5
JPM icon
JPMorgan Chase
JPM
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 14.08%
3 Healthcare 13.64%
4 Energy 11.69%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
301
Accenture
ACN
$110B
$1.98M 0.04%
16,900
-2,700
-14% -$320K
PTCT icon
302
PTC Therapeutics
PTCT
$6.06B
$1.98M 0.04%
181,411
-17,389
-9% -$182K
PCAR icon
303
PACCAR
PCAR
$69B
$1.97M 0.04%
46,200
-13,350
-22% -$538K
XLNX
304
DELISTED
Xilinx Inc
XLNX
$1.96M 0.04%
32,400
-14,100
-30% -$758K
UNFI icon
305
United Natural Foods
UNFI
$2.9B
$1.95M 0.04%
40,800
+8,800
+28% +$395K
DHR icon
306
Danaher
DHR
$145B
$1.95M 0.04%
28,200
– –
DCT
307
DELISTED
DCT Industrial Trust Inc.
DCT
$1.94M 0.04%
40,600
+24,900
+159% +$1.15M
FLG
308
Flagstar Bank National Association
FLG
$5.9B
$1.93M 0.04%
40,467
-34,366
-46% -$1.57M
SRDX
309
DELISTED
Surmodics
SRDX
$1.92M 0.04%
75,600
– –
NOC icon
310
Northrop Grumman
NOC
$82B
$1.91M 0.04%
8,200
-1,400
-15% -$325K
ADI icon
311
Analog Devices
ADI
$187B
$1.9M 0.04%
26,200
-5,000
-16% -$340K
SFM icon
312
Sprouts Farmers Market
SFM
$8.03B
$1.9M 0.04%
+100,600
New +$2.11M
BGC
313
DELISTED
General Cable Corporation
BGC
$1.9M 0.04%
99,900
-38,613
-28% -$651K
KEYS icon
314
Keysight
KEYS
$60.6B
$1.9M 0.04%
52,000
– –
SWKS icon
315
Skyworks Solutions
SWKS
$10.5B
$1.9M 0.04%
25,400
-1,500
-6% -$115K
RGEN icon
316
Repligen
RGEN
$9.35B
$1.89M 0.04%
61,400
– –
FAF icon
317
First American
FAF
$7.38B
$1.89M 0.04%
51,600
+43,700
+553% +$1.68M
BKH icon
318
Black Hills Corp
BKH
$5.58B
$1.87M 0.04%
30,500
– –
PSB
319
DELISTED
PS Business Parks, Inc.
PSB
$1.84M 0.04%
15,800
-13,200
-46% -$1.45M
TEL icon
320
TE Connectivity
TEL
$62B
$1.84M 0.04%
26,500
– –
TXT icon
321
Textron
TXT
$15.3B
$1.82M 0.04%
37,400
-17,300
-32% -$754K
STT icon
322
State Street
STT
$52.2B
$1.8M 0.04%
23,199
-5,100
-18% -$384K
ADBE icon
323
Adobe
ADBE
$103B
$1.79M 0.04%
17,400
+6,600
+61% +$699K
UVV icon
324
Universal Corp
UVV
$1.13B
$1.79M 0.04%
28,061
– –
PH icon
325
Parker-Hannifin
PH
$135B
$1.78M 0.04%
12,700
-8,200
-39% -$1.09M
11 12
13
14 15

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 Q4 2016 Portfolio in Review

As of Q4 2016, South Dakota Investment Council held 638 positions worth $4.71B, down 2.4% from $4.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council withdrew a net $422M in Q4 2016, closing 41 positions and reducing 237 holdings. Its most notable exit was Western Union, an estimated $9.04M 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 Technology and Healthcare.

Against the trend, South Dakota Investment Council opened a new position in Cerner Corp worth $2.35M.

  • South Dakota Investment Council's largest Q4 2016 buy was Cerner Corp: 49,700 shares worth $2.35M.
  • South Dakota Investment Council added most to Allergan plc in Q4 2016, an estimated $27M increase.
  • South Dakota Investment Council's biggest Q4 2016 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $23.2M.
  • South Dakota Investment Council fully exited Western Union in Q4 2016, selling an estimated $9.04M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.71B portfolio in Q4 2016.
  • South Dakota Investment Council opened 89 new positions and closed 41 in Q4 2016.
  • South Dakota Investment Council's portfolio value fell 2.4% quarter-over-quarter to $4.71B.

Based on South Dakota Investment Council's 13F filing for Q4 2016, filed 10 Feb 2017.