We are live on ! Find out more
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
SLB icon
76
SLB Ltd
SLB
$78.1B
$14.7M 0.31%
175,501
-11,187
-6% -$917K
CSCO icon
77
Cisco
CSCO
$488B
$14.2M 0.3%
470,026
-56,814
-11% -$1.73M
HUM icon
78
Humana
HUM
$46.7B
$14.2M 0.3%
69,368
-107,492
-61% -$20.5M
RS icon
79
Reliance Steel & Aluminium
RS
$21.8B
$13.6M 0.29%
170,516
-73,274
-30% -$5.58M
PARA
80
DELISTED
Paramount Global Class B
PARA
$13.3M 0.28%
209,584
-27,556
-12% -$1.63M
BEN icon
81
Franklin Resources
BEN
$17.1B
$13.3M 0.28%
335,387
-15,033
-4% -$563K
EBAY icon
82
eBay
EBAY
$45.5B
$12.5M 0.27%
421,199
-19,351
-4% -$571K
SU icon
83
Suncor Energy
SU
$74.7B
$12.3M 0.26%
375,952
-94,396
-20% -$2.89M
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
$12.1M 0.26%
344,818
-63,554
-16% -$2.33M
BKNG icon
85
Booking.com
BKNG
$159B
$11.9M 0.25%
203,750
-25,750
-11% -$1.54M
LYB icon
86
LyondellBasell Industries
LYB
$20.3B
$11.8M 0.25%
138,081
-1,717
-1% -$144K
VLO icon
87
Valero Energy
VLO
$95.1B
$11.8M 0.25%
172,073
-2,887
-2% -$178K
TWX
88
DELISTED
Time Warner Inc
TWX
$11.7M 0.25%
121,700
-35,500
-23% -$3.16M
ABBV icon
89
AbbVie
ABBV
$440B
$11.5M 0.24%
183,603
-56,237
-23% -$3.43M
COF icon
90
Capital One
COF
$136B
$11.5M 0.24%
131,458
-84,507
-39% -$6.81M
BFH icon
91
Bread Financial
BFH
$4.46B
$11.4M 0.24%
62,493
-11,152
-15% -$1.94M
NOV icon
92
NOV
NOV
$7.45B
$11.4M 0.24%
303,485
-11,300
-4% -$412K
LNC icon
93
Lincoln National
LNC
$8.44B
$11.2M 0.24%
169,752
-68,485
-29% -$3.98M
RTX icon
94
RTX Corp
RTX
$300B
$11.2M 0.24%
162,920
-14,619
-8% -$969K
TFC icon
95
Truist Financial
TFC
$64.3B
$11.2M 0.24%
237,234
-408,128
-63% -$17.4M
EMR icon
96
Emerson Electric
EMR
$91.4B
$11.1M 0.23%
198,660
-21,555
-10% -$1.16M
SPLS
97
DELISTED
Staples Inc
SPLS
$11M 0.23%
1,210,651
-251,852
-17% -$2.2M
MRK icon
98
Merck
MRK
$328B
$10.5M 0.22%
187,796
-15,196
-7% -$889K
WDR
99
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10.3M 0.22%
529,350
-55,396
-9% -$1.03M
META icon
100
Meta Platforms (Facebook)
META
$1.47T
$10.2M 0.22%
88,900
+47,600
+115% +$5.85M
2 3
4
5 6

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 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.