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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 | |
|---|---|---|---|---|---|---|
551
National Presto Industries
NPK
$998M
| $298K | 0.01% |
2,800
-4,600
| -62% | -$428K |
|
552
Federal Signal
FSS
$7.71B
| $295K | 0.01% |
+18,900
| New | +$273K |
|
|
EV
553
DELISTED
Eaton Vance Corp.
EV
| $293K | 0.01% |
7,000
| – | – |
|
|
KSU
554
DELISTED
Kansas City Southern
KSU
| $288K | 0.01% |
3,400
| – | – |
|
555
Watsco Inc
WSO
$12.8B
| $281K | 0.01% |
+1,900
| New | +$275K |
|
|
GTLS
556
DELISTED
Chart Industries
GTLS
| $263K | 0.01% |
+7,300
| New | +$249K |
|
557
Ingevity
NGVT
$2.62B
| $252K | 0.01% |
+4,600
| New | +$221K |
|
558
Toro Company
TTC
$9.32B
| $252K | 0.01% |
+4,500
| New | +$230K |
|
559
Fossil Group
FOSL
$311M
| $251K | 0.01% |
9,700
-12,200
| -56% | -$367K |
|
|
PEI
560
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $246K | 0.01% |
867
| – | – |
|
561
Spok Holdings
SPOK
$230M
| $245K | 0.01% |
11,800
| – | – |
|
562
Commercial Metals
CMC
$8B
| $242K | 0.01% |
11,100
-28,100
| -72% | -$551K |
|
|
X
563
DELISTED
US Steel
X
| $241K | 0.01% |
+7,300
| New | +$195K |
|
564
Standex International
SXI
$4B
| $237K | 0.01% |
+2,700
| New | +$236K |
|
565
ITT
ITT
$19.4B
| $235K | 0.01% |
+6,100
| New | +$230K |
|
|
KAMN
566
DELISTED
Kaman Corp
KAMN
| $235K | 0.01% |
+4,800
| New | +$223K |
|
567
Sensient Technologies
SXT
$5.55B
| $228K | ﹤0.01% |
2,900
| – | – |
|
568
Baxter International
BAX
$13.9B
| $226K | ﹤0.01% |
5,100
-30,800
| -86% | -$1.42M |
|
569
Deckers Outdoor
DECK
$12.4B
| $222K | ﹤0.01% |
24,000
| – | – |
|
570
Royal Gold
RGLD
$19.7B
| $215K | ﹤0.01% |
+3,400
| New | +$231K |
|
571
SunCoke Energy
SXC
$801M
| $197K | ﹤0.01% |
17,400
| – | – |
|
572
Alamo Group
ALG
$2.01B
| $190K | ﹤0.01% |
+2,500
| New | +$175K |
|
573
W.W. Grainger
GWW
$61.5B
| $186K | ﹤0.01% |
800
| – | – |
|
574
Helix Energy Solutions
HLX
$1.49B
| $185K | ﹤0.01% |
21,000
| – | – |
|
575
Koppers
KOP
$857M
| $181K | ﹤0.01% |
4,500
| – | – |
|
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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.