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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
HAL icon
76
Halliburton
HAL
$27.7B
$16.2M 0.36%
332,450
-22,120
-6% -$975K
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15.7M 0.35%
296,809
-53,300
-15% -$2.34M
CVS icon
78
CVS Health
CVS
$121B
$14.9M 0.33%
205,656
-106,360
-34% -$7.73M
BIIB icon
79
Biogen
BIIB
$30.9B
$14.5M 0.32%
45,395
-8,750
-16% -$2.81M
KSS icon
80
Kohl's
KSS
$2.19B
$14M 0.31%
258,434
-56,350
-18% -$2.59M
EXC icon
81
Exelon
EXC
$46.6B
$13.8M 0.31%
490,923
-289,176
-37% -$8.31M
RS icon
82
Reliance Steel & Aluminium
RS
$21.8B
$13.4M 0.3%
156,736
-23,480
-13% -$1.85M
KO icon
83
Coca-Cola
KO
$373B
$13.2M 0.29%
286,766
-60,530
-17% -$2.78M
XEC
84
DELISTED
CIMAREX ENERGY CO
XEC
$13.1M 0.29%
107,693
-32,167
-23% -$3.75M
ETN icon
85
Eaton
ETN
$179B
$12.9M 0.29%
163,590
-30,610
-16% -$2.38M
EBAY icon
86
eBay
EBAY
$45.5B
$12.9M 0.28%
340,779
-68,520
-17% -$2.54M
HBI
87
DELISTED
Hanesbrands
HBI
$12.7M 0.28%
604,960
+490,960
+431% +$10.5M
PYPL icon
88
PayPal
PYPL
$50.6B
$12.3M 0.27%
167,004
-99,860
-37% -$7.22M
PARA
89
DELISTED
Paramount Global Class B
PARA
$12M 0.27%
204,064
+5,080
+3% +$292K
RRC icon
90
Range Resources
RRC
$9.39B
$11.7M 0.26%
685,930
+17,580
+3% +$316K
BEN icon
91
Franklin Resources
BEN
$17.1B
$11.1M 0.25%
255,977
-62,710
-20% -$2.72M
COF icon
92
Capital One
COF
$136B
$11.1M 0.25%
111,258
-18,400
-14% -$1.68M
UPS icon
93
United Parcel Service
UPS
$88.4B
$10.8M 0.24%
90,370
-14,450
-14% -$1.7M
FDX icon
94
FedEx
FDX
$77.3B
$10.6M 0.24%
42,552
-5,543
-12% -$1.27M
BKNG icon
95
Booking.com
BKNG
$159B
$10.5M 0.23%
150,625
-23,750
-14% -$1.72M
AMZN icon
96
Amazon
AMZN
$2.88T
$10.4M 0.23%
178,500
+29,900
+20% +$1.65M
GHL
97
DELISTED
Greenhill & Co., Inc.
GHL
$10.2M 0.23%
523,468
-78,265
-13% -$1.46M
SU icon
98
Suncor Energy
SU
$74.7B
$10.2M 0.23%
277,037
-48,860
-15% -$1.7M
TFC icon
99
Truist Financial
TFC
$64.3B
$10M 0.22%
201,774
-28,360
-12% -$1.37M
LNC icon
100
Lincoln National
LNC
$8.44B
$9.89M 0.22%
128,671
-27,781
-18% -$2.1M
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 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.