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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
+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
(-2.4%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
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 |
Amgen
AMGN
|
+$13.5M |
| 3 |
HES
Hess
HES
|
+$8.91M |
| 4 |
Visa
V
|
+$8.65M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$23.2M |
| 2 |
Humana
HUM
|
+$20.5M |
| 3 |
Chevron
CVX
|
+$20.2M |
| 4 |
Truist Financial
TFC
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHK
476
DELISTED
Chesapeake Energy Corporation
CHK
| $593K | 0.01% |
423
| – | – |
|
477
MSC Industrial Direct
MSM
$6.67B
| $591K | 0.01% |
+6,400
| New | +$528K |
|
478
Ashland
ASH
$3.42B
| $579K | 0.01% |
+10,833
| New | +$595K |
|
|
CCRN
479
DELISTED
Cross Country Healthcare
CCRN
| $578K | 0.01% |
37,000
| – | – |
|
480
Silgan Holdings
SLGN
$4.3B
| $578K | 0.01% |
+22,600
| New | +$568K |
|
|
VVC
481
DELISTED
Vectren Corporation
VVC
| $574K | 0.01% |
11,000
| – | – |
|
482
DNOW Inc
DNOW
$3.04B
| $571K | 0.01% |
+27,900
| New | +$591K |
|
483
H.B. Fuller
FUL
$3.24B
| $560K | 0.01% |
+11,600
| New | +$538K |
|
484
Woodward
WWD
$21.4B
| $559K | 0.01% |
+8,100
| New | +$524K |
|
|
ATVI
485
DELISTED
Activision Blizzard
ATVI
| $556K | 0.01% |
+15,400
| New | +$616K |
|
486
Edgewell Personal Care
EPC
$1.32B
| $547K | 0.01% |
7,500
| – | – |
|
487
Sonoco
SON
$5.74B
| $527K | 0.01% |
+10,000
| New | +$522K |
|
488
Compass Minerals
CMP
$1.12B
| $525K | 0.01% |
+6,700
| New | +$509K |
|
489
CF Industries
CF
$18.2B
| $519K | 0.01% |
16,500
-99,600
| -86% | -$2.68M |
|
490
Avista
AVA
$3.23B
| $512K | 0.01% |
12,800
| – | – |
|
|
SGI
491
Somnigroup International
SGI
$13.5B
| $512K | 0.01% |
+30,000
| New | +$448K |
|
492
A.O. Smith
AOS
$8.51B
| $492K | 0.01% |
+10,400
| New | +$502K |
|
493
Toyota
TM
$223B
| $485K | 0.01% |
4,140
| – | – |
|
494
TD Synnex
SNX
$20.4B
| $484K | 0.01% |
8,000
| – | – |
|
|
BGG
495
DELISTED
Briggs & Stratton Corp.
BGG
| $483K | 0.01% |
+21,700
| New | +$442K |
|
496
Applied Industrial Technologies
AIT
$13B
| $481K | 0.01% |
+8,100
| New | +$440K |
|
497
Viatris
VTRS
$18.5B
| $477K | 0.01% |
12,500
-2,800
| -18% | -$104K |
|
|
UN
498
DELISTED
Unilever NV New York Registry Shares
UN
| $477K | 0.01% |
11,620
| – | – |
|
499
Flotek Industries
FTK
$1.35B
| $474K | 0.01% |
8,414
-45,536
| -84% | -$3.33M |
|
500
Nordson
NDSN
$17.3B
| $471K | 0.01% |
+4,200
| New | +$440K |
|
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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.