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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
+15.36%
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
$4.83B
AUM Growth
+$274M
Cap. Flow
+$19.3M
Cap. Flow %
0.4%
Top 10 Hldgs %
20.49%
Holding
564
New
31
Increased
91
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$27M
2
HUM icon
Humana
HUM
+$21.8M
3
COP icon
ConocoPhillips
COP
+$17.6M
4
AAPL icon
Apple
AAPL
+$14M
5
EMN icon
Eastman Chemical
EMN
+$12.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$16.3M
2
CVX icon
Chevron
CVX
+$13.3M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11.7M
4
SM icon
SM Energy
SM
+$9.55M
5
HAL icon
Halliburton
HAL
+$9.34M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 14.4%
3 Healthcare 13.7%
4 Energy 11.96%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15.9M 0.33%
606,120
-8,200
-1% -$203K
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
$15.6M 0.32%
408,372
– –
COF icon
78
Capital One
COF
$136B
$15.5M 0.32%
215,965
-34,960
-14% -$2.4M
KSS icon
79
Kohl's
KSS
$2.19B
$15.2M 0.31%
347,485
+12,700
+4% +$532K
ABBV icon
80
AbbVie
ABBV
$440B
$15.1M 0.31%
239,840
– –
SLB icon
81
SLB Ltd
SLB
$78.1B
$14.7M 0.3%
186,688
-84,680
-31% -$6.72M
TIF
82
DELISTED
Tiffany & Co.
TIF
$14.7M 0.3%
202,064
+85,894
+74% +$5.73M
EBAY icon
83
eBay
EBAY
$45.5B
$14.5M 0.3%
440,550
-30,300
-6% -$915K
V icon
84
Visa
V
$671B
$14.2M 0.29%
171,400
+5,400
+3% +$432K
FDX icon
85
FedEx
FDX
$77.3B
$13.8M 0.29%
79,155
– –
BKNG icon
86
Booking.com
BKNG
$159B
$13.5M 0.28%
229,500
-7,000
-3% -$390K
SU icon
87
Suncor Energy
SU
$74.7B
$13.1M 0.27%
470,348
– –
PARA
88
DELISTED
Paramount Global Class B
PARA
$13M 0.27%
237,140
– –
HES
89
DELISTED
Hess
HES
$12.9M 0.27%
239,971
+184,270
+331% +$9.87M
BFH icon
90
Bread Financial
BFH
$4.46B
$12.6M 0.26%
73,645
+10,118
+16% +$1.72M
TWX
91
DELISTED
Time Warner Inc
TWX
$12.5M 0.26%
157,200
– –
SPLS
92
DELISTED
Staples Inc
SPLS
$12.5M 0.26%
1,462,503
– –
MS icon
93
Morgan Stanley
MS
$342B
$12.5M 0.26%
389,636
– –
BEN icon
94
Franklin Resources
BEN
$17.1B
$12.5M 0.26%
350,420
– –
MRK icon
95
Merck
MRK
$328B
$12.1M 0.25%
202,992
– –
EMR icon
96
Emerson Electric
EMR
$91.4B
$12M 0.25%
220,215
– –
NOV icon
97
NOV
NOV
$7.45B
$11.6M 0.24%
314,785
– –
RTX icon
98
RTX Corp
RTX
$300B
$11.4M 0.24%
177,539
– –
LYB icon
99
LyondellBasell Industries
LYB
$20.3B
$11.3M 0.23%
139,798
+5,400
+4% +$417K
LNC icon
100
Lincoln National
LNC
$8.44B
$11.2M 0.23%
238,237
– –
2 3
4
5 6

Similar funds

MWM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, South Dakota Investment Council held 564 positions worth $4.83B, up 6% from $4.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

South Dakota Investment Council's Q3 2016 filing shows 31 new, 91 increased, 110 reduced and 15 closed positions. Its largest new stake was Dell: 237,882 shares worth $3.19M. The largest sale was EMC CORPORATION, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • South Dakota Investment Council's largest Q3 2016 buy was Dell: 237,882 shares worth $3.19M.
  • South Dakota Investment Council added most to PNC Financial Services in Q3 2016, an estimated $27M increase.
  • South Dakota Investment Council's biggest Q3 2016 reduction was Chevron, cutting an estimated $13.3M.
  • South Dakota Investment Council fully exited EMC CORPORATION in Q3 2016, selling an estimated $16.3M.
  • South Dakota Investment Council's ten largest holdings make up 20% of its $4.83B portfolio in Q3 2016.
  • South Dakota Investment Council opened 31 new positions and closed 15 in Q3 2016.
  • South Dakota Investment Council's portfolio value rose 6% quarter-over-quarter to $4.83B.

Based on South Dakota Investment Council's 13F filing for Q3 2016, filed 9 Nov 2016.