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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
BP icon
51
BP
BP
$111B
$27.8M 0.61%
721,376
-247,569
-26% -$8.97M
MON
52
DELISTED
Monsanto Co
MON
$27.5M 0.61%
235,135
+62,265
+36% +$7.41M
UAL icon
53
United Airlines
UAL
$40.7B
$27.4M 0.61%
407,183
-83,830
-17% -$5.23M
FLR icon
54
Fluor
FLR
$7.06B
$27.2M 0.6%
527,027
-69,420
-12% -$3.23M
VZ icon
55
Verizon
VZ
$195B
$26.3M 0.58%
496,991
-90,100
-15% -$4.43M
CNC icon
56
Centene
CNC
$33B
$25.9M 0.57%
513,914
-108,402
-17% -$5.25M
NSC icon
57
Norfolk Southern
NSC
$75.2B
$25M 0.55%
172,258
-40,660
-19% -$5.46M
T icon
58
AT&T
T
$166B
$24.9M 0.55%
849,162
-59,328
-7% -$1.62M
PEP icon
59
PepsiCo
PEP
$189B
$24.9M 0.55%
207,894
-82,780
-28% -$9.45M
IBM icon
60
IBM
IBM
$221B
$24.6M 0.54%
167,418
-28,168
-14% -$4.1M
MDLZ icon
61
Mondelez International
MDLZ
$79.1B
$24.4M 0.54%
570,353
-93,770
-14% -$3.94M
GS icon
62
Goldman Sachs
GS
$301B
$24.2M 0.54%
95,079
-14,710
-13% -$3.61M
COP icon
63
ConocoPhillips
COP
$152B
$24.2M 0.53%
440,251
-313,092
-42% -$16.1M
QCOM icon
64
Qualcomm
QCOM
$172B
$24M 0.53%
374,509
-163,190
-30% -$9.9M
MRK icon
65
Merck
MRK
$330B
$23M 0.51%
428,642
+299,109
+231% +$16.6M
ELV icon
66
Elevance Health
ELV
$86B
$22.7M 0.5%
100,943
-66,610
-40% -$14.2M
DIS icon
67
Walt Disney
DIS
$178B
$22.6M 0.5%
210,055
-22,070
-10% -$2.27M
CELG
68
DELISTED
Celgene Corp
CELG
$22.3M 0.49%
213,740
-15,790
-7% -$1.78M
CI icon
69
Cigna
CI
$73.4B
$21.2M 0.47%
104,483
-66,310
-39% -$13.2M
HUM icon
70
Humana
HUM
$46.3B
$19.4M 0.43%
78,198
+29,250
+60% +$7.22M
TXN icon
71
Texas Instruments
TXN
$254B
$18.6M 0.41%
178,574
-80,820
-31% -$7.87M
ALK icon
72
Alaska Air
ALK
$5.31B
$17.9M 0.4%
243,260
+120,160
+98% +$8.54M
HES
73
DELISTED
Hess
HES
$17.2M 0.38%
363,056
-54,536
-13% -$2.46M
TAP icon
74
Molson Coors Class B
TAP
$7.76B
$16.7M 0.37%
203,550
+94,740
+87% +$7.66M
HOG icon
75
Harley-Davidson
HOG
$2.7B
$16.3M 0.36%
321,079
+257,379
+404% +$12.5M
1 2
3
4 5

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 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.