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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
TCBI icon
426
Texas Capital Bancshares
TCBI
$4.38B
$769K 0.02%
14,000
– –
VAL
427
DELISTED
Valspar
VAL
$764K 0.02%
7,200
– –
DCT
428
DELISTED
DCT Industrial Trust Inc.
DCT
$762K 0.02%
+15,700
New +$763K
ONB icon
429
Old National Bancorp
ONB
$10.4B
$751K 0.02%
53,400
– –
HD icon
430
Home Depot
HD
$342B
$746K 0.02%
5,800
– –
AEP icon
431
American Electric Power
AEP
$67.9B
$745K 0.02%
11,600
– –
LPNT
432
DELISTED
LifePoint Health, Inc.
LPNT
$740K 0.02%
+12,500
New +$750K
BCR
433
DELISTED
CR Bard Inc.
BCR
$740K 0.02%
3,300
-1,500
-31% -$338K
SPY icon
434
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$738K 0.02%
3,410
-2,690
-44% -$581K
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
$724K 0.02%
10,674
– –
ADSK icon
436
Autodesk
ADSK
$52.7B
$723K 0.02%
10,000
– –
LUV icon
437
Southwest Airlines
LUV
$22B
$723K 0.02%
+18,600
New +$707K
MKSI icon
438
MKS Inc
MKSI
$20.7B
$721K 0.01%
+14,503
New +$684K
IM
439
DELISTED
Ingram Micro
IM
$717K 0.01%
20,100
– –
GSK icon
440
GSK
GSK
$101B
$708K 0.01%
13,141
– –
CHE icon
441
Chemed
CHE
$7.07B
$705K 0.01%
5,000
– –
WRK
442
DELISTED
WestRock Company
WRK
$698K 0.01%
14,390
– –
SAFM
443
DELISTED
Sanderson Farms Inc
SAFM
$694K 0.01%
7,200
– –
DRH icon
444
Diamondrock Hospitality Co
DRH
$2.5B
$674K 0.01%
74,100
– –
DG icon
445
Dollar General
DG
$26.4B
$658K 0.01%
+9,400
New +$796K
BBOX
446
DELISTED
Black Box Corp
BBOX
$658K 0.01%
47,368
– –
MENT
447
DELISTED
Mentor Graphics Corp
MENT
$657K 0.01%
24,864
– –
NPK icon
448
National Presto Industries
NPK
$998M
$650K 0.01%
7,400
– –
COR icon
449
Cencora
COR
$60B
$646K 0.01%
8,000
– –
CMC icon
450
Commercial Metals
CMC
$8B
$635K 0.01%
39,200
– –
16 17
18
19 20

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.