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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
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
CX icon
601
Cemex
CX
$16.2B
– –
-45,656
Closed -$349K
CYH icon
602
Community Health Systems
CYH
$410M
– –
-83,800
Closed -$967K
FCPT icon
603
Four Corners Property Trust
FCPT
$2.74B
– –
-2,889
Closed -$62K
FICO icon
604
Fair Isaac
FICO
$22.6B
– –
-9,431
Closed -$1.18M
FITB
605
Fifth Third Bancorp
FITB
$52.6B
– –
-53,700
Closed -$1.1M
HD icon
606
Home Depot
HD
$342B
– –
-5,800
Closed -$746K
LIVN icon
607
LivaNova
LIVN
$4.45B
– –
-41,800
Closed -$2.51M
LXU icon
608
LSB Industries
LXU
$711M
– –
-20,800
Closed -$137K
MAT icon
609
Mattel
MAT
$4.19B
– –
-12,000
Closed -$363K
PBR.A icon
610
Petrobras Class A
PBR.A
$103B
– –
-46,200
Closed -$384K
POOL icon
611
Pool Corp
POOL
$7.25B
– –
-12,900
Closed -$1.22M
PWR icon
612
Quanta Services
PWR
$102B
– –
-6,700
Closed -$188K
TREE icon
613
LendingTree
TREE
$444M
– –
-9,000
Closed -$872K
TT icon
614
Trane Technologies
TT
$105B
– –
-22,800
Closed -$1.55M
URI icon
615
United Rentals
URI
$70.3B
– –
-5,700
Closed -$447K
WU icon
616
Western Union
WU
$2.23B
– –
-434,444
Closed -$9.04M
ZEUS
617
DELISTED
Olympic Steel
ZEUS
– –
-37,984
Closed -$839K
ZTS icon
618
Zoetis
ZTS
$30.4B
– –
-11,496
Closed -$598K
TUP
619
DELISTED
Tupperware Brands Corporation
TUP
– –
-15,000
Closed -$981K
BIG
620
DELISTED
Big Lots, Inc.
BIG
– –
-12,600
Closed -$602K
CTXS
621
DELISTED
Citrix Systems Inc
CTXS
– –
-10,674
Closed -$724K
QHC
622
DELISTED
Quorum Health Corporation
QHC
– –
-20,950
Closed -$131K
WCG
623
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-20,950
Closed -$2.45M
TIME
624
DELISTED
Time Inc.
TIME
– –
-22,838
Closed -$331K
CST
625
DELISTED
CST Brands, Inc.
CST
– –
-58,200
Closed -$2.8M
22 23 24
25
26

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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.