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
LQ
401
DELISTED
La Quinta Holdings Inc.
LQ
$986K 0.02%
+69,400
New +$823K
EME icon
402
Emcor
EME
$36.9B
$984K 0.02%
+13,900
New +$911K
OGE icon
403
OGE Energy
OGE
$9.72B
$983K 0.02%
29,400
– –
BBY icon
404
Best Buy
BBY
$17.8B
$981K 0.02%
23,000
-38,900
-63% -$1.65M
SAFM
405
DELISTED
Sanderson Farms Inc
SAFM
$980K 0.02%
10,400
+3,200
+44% +$283K
BMS
406
DELISTED
Bemis
BMS
$980K 0.02%
+20,500
New +$1.01M
AFAM
407
DELISTED
Almost Family Inc
AFAM
$979K 0.02%
22,200
– –
Y
408
DELISTED
Alleghany Corp
Y
$973K 0.02%
1,600
– –
CSL icon
409
Carlisle Companies
CSL
$14.9B
$971K 0.02%
+8,800
New +$961K
ONB icon
410
Old National Bancorp
ONB
$10.3B
$969K 0.02%
53,400
– –
UA icon
411
Under Armour Class C
UA
$2.24B
$969K 0.02%
38,500
+25,000
+185% +$692K
LRCX icon
412
Lam Research
LRCX
$425B
$952K 0.02%
90,000
– –
LCII icon
413
LCI Industries
LCII
$2.62B
$948K 0.02%
+8,800
New +$875K
CBT icon
414
Cabot Corp
CBT
$4.47B
$945K 0.02%
18,700
-1,979
-10% -$102K
CAH icon
415
Cardinal Health
CAH
$53.8B
$936K 0.02%
13,000
– –
MTUS icon
416
Metallus
MTUS
$898M
$935K 0.02%
60,413
-90,738
-60% -$1.22M
DST
417
DELISTED
DST Systems Inc.
DST
$932K 0.02%
17,400
– –
IP icon
418
International Paper
IP
$21.8B
$929K 0.02%
18,480
– –
LUV icon
419
Southwest Airlines
LUV
$22.1B
$927K 0.02%
18,600
– –
GPOR
420
DELISTED
Gulfport Energy Corp.
GPOR
$924K 0.02%
+42,700
New +$1.1M
CRUS icon
421
Cirrus Logic
CRUS
$6.11B
$916K 0.02%
16,200
-4,100
-20% -$227K
ORI icon
422
Old Republic International
ORI
$10.3B
$910K 0.02%
+47,900
New +$862K
DHC
423
Diversified Healthcare Trust
DHC
$2.03B
$903K 0.02%
+47,700
New +$925K
PLXS icon
424
Plexus
PLXS
$7.22B
$902K 0.02%
16,700
– –
CL icon
425
Colgate-Palmolive
CL
$73.9B
$897K 0.02%
13,700
– –
15 16
17
18 19

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.