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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
+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
GHL
126
DELISTED
Greenhill & Co., Inc.
GHL
$7.1M 0.15%
256,292
-72,608
-22% -$1.87M
MA icon
127
Mastercard
MA
$490B
$7.01M 0.15%
67,900
-4,800
-7% -$497K
CTSH icon
128
Cognizant
CTSH
$26.2B
$6.96M 0.15%
124,300
+7,500
+6% +$401K
LOW icon
129
Lowe's Companies
LOW
$121B
$6.73M 0.14%
94,600
-7,600
-7% -$538K
OLN icon
130
Olin
OLN
$2.13B
$6.65M 0.14%
259,700
-196,800
-43% -$4.67M
AMCX icon
131
AMC Global Media
AMCX
$485M
$6.64M 0.14%
126,882
– –
CCI icon
132
Crown Castle
CCI
$31.5B
$6.62M 0.14%
76,300
-17,200
-18% -$1.51M
KND
133
DELISTED
Kindred Healthcare
KND
$6.48M 0.14%
825,850
+318,650
+63% +$2.62M
TPR icon
134
Tapestry
TPR
$31.1B
$6.41M 0.14%
182,903
-56,729
-24% -$2.07M
AMT icon
135
American Tower
AMT
$79.4B
$6.36M 0.13%
60,200
-8,800
-13% -$956K
MMM icon
136
3M
MMM
$94.8B
$6.32M 0.13%
42,338
-7,535
-15% -$1.09M
WGO icon
137
Winnebago Industries
WGO
$915M
$6.11M 0.13%
193,000
-32,600
-14% -$1.02M
CB icon
138
Chubb
CB
$132B
$6.06M 0.13%
45,900
– –
F icon
139
Ford
F
$55.1B
$6.05M 0.13%
498,710
+6,800
+1% +$82.5K
ARW icon
140
Arrow Electronics
ARW
$10.7B
$6.03M 0.13%
84,600
+10,800
+15% +$714K
IVZ icon
141
Invesco
IVZ
$13.9B
$6M 0.13%
197,600
+14,000
+8% +$431K
IBOC icon
142
International Bancshares
IBOC
$4.52B
$5.91M 0.13%
144,904
-65,219
-31% -$2.33M
PPL
143
PPL Corp
PPL
$26.7B
$5.88M 0.12%
172,600
-7,500
-4% -$252K
BA icon
144
Boeing
BA
$183B
$5.71M 0.12%
36,700
-6,200
-14% -$905K
AMZN icon
145
Amazon
AMZN
$2.88T
$5.57M 0.12%
148,600
– –
MANT
146
DELISTED
Mantech International Corp
MANT
$5.53M 0.12%
130,950
-8,000
-6% -$329K
CLR
147
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.52M 0.12%
107,037
-448,798
-81% -$23.2M
ANDE icon
148
Andersons Inc
ANDE
$2.23B
$5.43M 0.12%
121,400
-47,100
-28% -$1.84M
PRU icon
149
Prudential Financial
PRU
$42.3B
$5.36M 0.11%
51,500
-4,600
-8% -$436K
HAIN icon
150
Hain Celestial
HAIN
$52.9M
$5.33M 0.11%
136,500
+22,800
+20% +$854K
4 5
6
7 8

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.