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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
MCK icon
101
McKesson
MCK
$102B
$9.59M 0.21%
61,510
-35,780
-37% -$5.3M
BFH icon
102
Bread Financial
BFH
$4.47B
$9.51M 0.21%
46,988
-12,404
-21% -$2.3M
CAA
103
DELISTED
CalAtlantic Group, Inc.
CAA
$9.23M 0.2%
163,730
-17,200
-10% -$840K
MA icon
104
Mastercard
MA
$491B
$9.22M 0.2%
60,900
-12,700
-17% -$1.89M
ESV
105
DELISTED
Ensco Rowan plc
ESV
$9.22M 0.2%
389,931
+268,131
+220% +$5.94M
NOV icon
106
NOV
NOV
$7.45B
$9.06M 0.2%
251,645
-44,500
-15% -$1.51M
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
$8.98M 0.2%
291,568
-53,250
-15% -$1.45M
WBD icon
108
Warner Bros
WBD
$69.3B
$8.83M 0.2%
394,735
-64,630
-14% -$1.26M
CNQ icon
109
Canadian Natural Resources
CNQ
$98.2B
$8.77M 0.19%
501,495
-85,355
-15% -$1.43M
PB icon
110
Prosperity Bancshares
PB
$8.95B
$8.76M 0.19%
124,984
-13,300
-10% -$889K
TPR icon
111
Tapestry
TPR
$31.1B
$8.71M 0.19%
197,000
+148,100
+303% +$6.11M
BA icon
112
Boeing
BA
$183B
$8.55M 0.19%
29,000
-7,300
-20% -$1.98M
ACM icon
113
Aecom
ACM
$7.87B
$8.39M 0.19%
225,946
-25,854
-10% -$940K
RGA icon
114
Reinsurance Group of America
RGA
$16B
$8.11M 0.18%
52,000
-13,800
-21% -$2.09M
CCI icon
115
Crown Castle
CCI
$31.5B
$8.09M 0.18%
72,900
-3,400
-4% -$367K
HON icon
116
Honeywell
HON
$74.7B
$8.04M 0.18%
58,007
-13,284
-19% -$1.78M
TIF
117
DELISTED
Tiffany & Co.
TIF
$7.93M 0.18%
76,311
-43,500
-36% -$4.15M
LOW icon
118
Lowe's Companies
LOW
$121B
$7.84M 0.17%
84,400
-18,500
-18% -$1.53M
WOLF icon
119
Wolfspeed
WOLF
$1.66B
$7.82M 0.17%
210,501
-78,600
-27% -$2.71M
AMT icon
120
American Tower
AMT
$79.3B
$7.72M 0.17%
54,100
-2,600
-5% -$371K
VSAT icon
121
Viasat
VSAT
$12B
$7.52M 0.17%
100,477
-8,900
-8% -$617K
PAY
122
DELISTED
Verifone Systems Inc
PAY
$7.44M 0.16%
419,891
-68,700
-14% -$1.28M
UTHR icon
123
United Therapeutics
UTHR
$21.9B
$7.41M 0.16%
50,100
-6,800
-12% -$864K
DNOW icon
124
DNOW Inc
DNOW
$3.02B
$7.35M 0.16%
665,966
+454,504
+215% +$5.19M
CATM
125
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7.34M 0.16%
396,473
+158,000
+66% +$3.16M
3 4
5
6 7

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.