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
FIX icon
526
Comfort Systems
FIX
$61.2B
$386K 0.01%
+11,600
New +$361K
HI
527
DELISTED
Hillenbrand
HI
$384K 0.01%
+10,000
New +$338K
DHI icon
528
D.R. Horton
DHI
$40.8B
$377K 0.01%
+13,800
New +$394K
EPAC icon
529
Enerpac Tool Group
EPAC
$1.91B
$376K 0.01%
+14,500
New +$363K
AVNT icon
530
Avient
AVNT
$4.16B
$375K 0.01%
+11,700
New +$376K
SHLM
531
DELISTED
Schulman (A.) Inc
SHLM
$368K 0.01%
+11,000
New +$349K
FLOW
532
DELISTED
SPX FLOW, Inc.
FLOW
$365K 0.01%
+11,400
New +$334K
EL icon
533
Estee Lauder
EL
$31.7B
$364K 0.01%
+4,759
New +$387K
SO icon
534
Southern Company
SO
$106B
$364K 0.01%
7,410
– –
TCO
535
DELISTED
Taubman Centers Inc.
TCO
$355K 0.01%
4,800
– –
DXPE icon
536
DXP Enterprises
DXPE
$3.04B
$354K 0.01%
+10,200
New +$302K
SVC
537
Service Properties Trust
SVC
$1.1B
$352K 0.01%
2,220
– –
BHP icon
538
BHP
BHP
$229B
$348K 0.01%
10,896
– –
AEGN
539
DELISTED
Aegion Corp
AEGN
$346K 0.01%
+14,600
New +$324K
ICON
540
DELISTED
Iconix Brand Group, Inc.
ICON
$346K 0.01%
3,702
-24,010
-87% -$2.09M
TGI
541
DELISTED
Triumph Group
TGI
$345K 0.01%
+13,000
New +$346K
JCP
542
DELISTED
J.C. Penney Company, Inc.
JCP
$337K 0.01%
40,600
– –
ENR icon
543
Energizer
ENR
$1.56B
$335K 0.01%
7,500
– –
IBP icon
544
Installed Building Products
IBP
$6.46B
$330K 0.01%
8,000
– –
ALK icon
545
Alaska Air
ALK
$5.29B
$319K 0.01%
3,600
-18,000
-83% -$1.42M
NWE icon
546
NorthWestern Energy
NWE
$4.34B
$318K 0.01%
5,600
– –
BRO icon
547
Brown & Brown
BRO
$23.8B
$314K 0.01%
14,000
– –
ESE icon
548
ESCO Technologies
ESE
$7.78B
$312K 0.01%
+5,500
New +$281K
RDC
549
DELISTED
Rowan Companies Plc
RDC
$302K 0.01%
16,000
-9,000
-36% -$147K
ACAT
550
DELISTED
Arctic Cat Inc
ACAT
$300K 0.01%
20,000
– –
20 21
22
23 24

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.