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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
+6.87%
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
$4.52B
AUM Growth
-$417M
Cap. Flow
-$711M
Cap. Flow %
-15.73%
Top 10 Hldgs %
20.98%
Holding
625
New
21
Increased
69
Reduced
355
Closed
49

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$32.7M
2
MRK icon
Merck
MRK
+$16.6M
3
META icon
Meta Platforms (Facebook)
META
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$12.8M
5
HOG icon
Harley-Davidson
HOG
+$12.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.5M
2
WMT icon
Walmart Inc
WMT
+$29.8M
3
MSFT icon
Microsoft
MSFT
+$26.8M
4
C icon
Citigroup
C
+$26.3M
5
LEN icon
Lennar Class A
LEN
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Healthcare 13.98%
3 Technology 13.5%
4 Energy 10.42%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
601
Winnebago Industries
WGO
$915M
– –
-79,600
Closed -$3.56M
KAMN
602
DELISTED
Kaman Corp
KAMN
– –
-4,800
Closed -$268K
KSU
603
DELISTED
Kansas City Southern
KSU
– –
-3,400
Closed -$370K
EV
604
DELISTED
Eaton Vance Corp.
EV
– –
-7,000
Closed -$346K
JCP
605
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-40,600
Closed -$155K
AVP
606
DELISTED
Avon Products, Inc.
AVP
– –
-378,400
Closed -$882K
BID
607
DELISTED
Sotheby's
BID
– –
-18,000
Closed -$830K
ICON
608
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-3,692
Closed -$210K
HDP
609
DELISTED
Hortonworks, Inc.
HDP
– –
-110,900
Closed -$1.88M
SHLM
610
DELISTED
Schulman (A.) Inc
SHLM
– –
-11,000
Closed -$376K
CPLA
611
DELISTED
Capella Education Company
CPLA
– –
-5,100
Closed -$358K
FINL
612
DELISTED
Finish Line
FINL
– –
-55,400
Closed -$666K
BGC
613
DELISTED
General Cable Corporation
BGC
– –
-20,300
Closed -$383K
SNI
614
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-9,700
Closed -$833K
PMC
615
DELISTED
PharMerica Corporation
PMC
– –
-187,357
Closed -$5.49M
CEMP
616
DELISTED
Cempra, Inc.
CEMP
– –
-706,207
Closed -$2.29M
LDR
617
DELISTED
Landauer Inc
LDR
– –
-35,410
Closed -$2.38M
PKY
618
DELISTED
Parkway, Inc.
PKY
– –
-2,725
Closed -$63K
ATW
619
DELISTED
Atwood Oceanics
ATW
– –
-326,577
Closed -$3.07M
WLL
620
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2,039
Closed -$3.34M
21 22 23 24
25

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MWM
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BSL
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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
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SAM
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

South Dakota Investment Council's Q4 2017 Portfolio in Review

As of Q4 2017, South Dakota Investment Council held 625 positions worth $4.52B, down 8.4% from $4.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council withdrew a net $711M in Q4 2017, closing 49 positions and reducing 355 holdings. Its most notable exit was Morgan Stanley, an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, South Dakota Investment Council opened a new position in MRC Global worth $4.95M.

  • South Dakota Investment Council's largest Q4 2017 buy was MRC Global: 292,618 shares worth $4.95M.
  • South Dakota Investment Council added most to Time Warner Inc in Q4 2017, an estimated $32.7M increase.
  • South Dakota Investment Council's biggest Q4 2017 reduction was Apple, cutting an estimated $40.5M.
  • South Dakota Investment Council fully exited Morgan Stanley in Q4 2017, selling an estimated $8.57M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.52B portfolio in Q4 2017.
  • South Dakota Investment Council opened 21 new positions and closed 49 in Q4 2017.
  • South Dakota Investment Council's portfolio value fell 8.4% quarter-over-quarter to $4.52B.

Based on South Dakota Investment Council's 13F filing for Q4 2017, filed 9 Feb 2018.