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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
LOW icon
126
Lowe's Companies
LOW
$121B
$7.38M 0.15%
102,200
– –
MMM icon
127
3M
MMM
$94.8B
$7.35M 0.15%
49,873
-9,604
-16% -$1.43M
ICPT
128
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.31M 0.15%
44,400
– –
PAY
129
DELISTED
Verifone Systems Inc
PAY
$7.14M 0.15%
453,885
+22,100
+5% +$402K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.13M 0.15%
33
– –
LLTC
131
DELISTED
Linear Technology Corp
LLTC
$6.93M 0.14%
116,871
-49,700
-30% -$2.79M
AMCX icon
132
AMC Global Media
AMCX
$485M
$6.58M 0.14%
126,882
+7,000
+6% +$383K
CELG
133
DELISTED
Celgene Corp
CELG
$6.52M 0.14%
62,400
– –
DKS icon
134
Dick's Sporting Goods
DKS
$18.1B
$6.32M 0.13%
111,399
-74,100
-40% -$4.08M
ESL
135
DELISTED
Esterline Technologies
ESL
$6.27M 0.13%
82,400
+3,000
+4% +$211K
IBOC icon
136
International Bancshares
IBOC
$4.52B
$6.26M 0.13%
210,123
– –
PPL
137
PPL Corp
PPL
$26.7B
$6.23M 0.13%
180,100
– –
AMZN icon
138
Amazon
AMZN
$2.88T
$6.22M 0.13%
148,600
– –
STLD icon
139
Steel Dynamics
STLD
$37.7B
$6.22M 0.13%
248,800
-15,000
-6% -$383K
WOLF icon
140
Wolfspeed
WOLF
$1.65B
$6.19M 0.13%
240,801
– –
BIIB icon
141
Biogen
BIIB
$30.9B
$6.1M 0.13%
19,500
– –
ANDE icon
142
Andersons Inc
ANDE
$2.23B
$6.1M 0.13%
168,500
-13,038
-7% -$472K
ERF
143
DELISTED
Enerplus Corporation
ERF
$6.07M 0.13%
947,500
– –
F icon
144
Ford
F
$55.1B
$5.94M 0.12%
491,910
– –
LLY icon
145
Eli Lilly
LLY
$1.09T
$5.78M 0.12%
71,970
– –
DINO icon
146
HF Sinclair
DINO
$15.6B
$5.77M 0.12%
235,500
+47,100
+25% +$1.18M
CB icon
147
Chubb
CB
$132B
$5.77M 0.12%
45,900
-5,700
-11% -$723K
IVZ icon
148
Invesco
IVZ
$13.9B
$5.74M 0.12%
183,600
+14,000
+8% +$411K
BA icon
149
Boeing
BA
$183B
$5.65M 0.12%
42,900
– –
CTSH icon
150
Cognizant
CTSH
$26.2B
$5.57M 0.12%
116,800
+89,400
+326% +$5.09M
4 5
6
7 8

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MWM
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BSL
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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.