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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
LM
126
DELISTED
Legg Mason, Inc.
LM
$6.99M 0.15%
166,500
-3,906
-2% -$153K
STX icon
127
Seagate
STX
$199B
$6.85M 0.15%
163,814
-252,050
-61% -$9.63M
XOM icon
128
ExxonMobil
XOM
$657B
$6.79M 0.15%
81,125
– –
WDR
129
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.77M 0.15%
303,043
-226,307
-43% -$4.61M
OXY icon
130
Occidental Petroleum
OXY
$58.5B
$6.62M 0.15%
89,800
-41,400
-32% -$2.81M
ERF
131
DELISTED
Enerplus Corporation
ERF
$6.42M 0.14%
656,300
-71,900
-10% -$656K
DISCK
132
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.29M 0.14%
297,142
-47,390
-14% -$872K
RTX icon
133
RTX Corp
RTX
$300B
$6.29M 0.14%
78,338
-18,273
-19% -$1.39M
TIVO
134
DELISTED
Tivo Inc
TIVO
$6.28M 0.14%
402,827
+43,779
+12% +$758K
LPNT
135
DELISTED
LifePoint Health, Inc.
LPNT
$6.26M 0.14%
125,800
+49,800
+66% +$2.47M
ARW icon
136
Arrow Electronics
ARW
$10.7B
$6.17M 0.14%
76,700
-7,900
-9% -$635K
EGC
137
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$6.07M 0.13%
1,056,798
+259,500
+33% +$1.83M
HAIN icon
138
Hain Celestial
HAIN
$52.9M
$6.06M 0.13%
142,891
-61,109
-30% -$2.42M
CTSH icon
139
Cognizant
CTSH
$26.2B
$6.03M 0.13%
84,900
-39,400
-32% -$2.88M
DD icon
140
DuPont de Nemours
DD
$19.5B
$5.97M 0.13%
33,112
-4,146
-11% -$747K
ADI icon
141
Analog Devices
ADI
$187B
$5.81M 0.13%
65,254
-3,000
-4% -$266K
RIG icon
142
Transocean
RIG
$6.37B
$5.61M 0.12%
525,000
+395,000
+304% +$4.1M
AVGO icon
143
Broadcom
AVGO
$1.98T
$5.55M 0.12%
216,000
-30,000
-12% -$780K
J icon
144
Jacobs Solutions
J
$17B
$5.44M 0.12%
99,661
-56,991
-36% -$2.92M
MANT
145
DELISTED
Mantech International Corp
MANT
$5.38M 0.12%
107,250
-23,700
-18% -$1.15M
NEE icon
146
NextEra Energy
NEE
$179B
$5.36M 0.12%
137,200
+68,000
+98% +$2.63M
BMY icon
147
Bristol-Myers Squibb
BMY
$130B
$5.35M 0.12%
87,300
-14,300
-14% -$894K
CFR icon
148
Cullen/Frost Bankers
CFR
$10.4B
$5.2M 0.12%
54,900
-9,800
-15% -$943K
OAK
149
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.17M 0.11%
122,720
-1,280
-1% -$56.6K
OLN icon
150
Olin
OLN
$2.13B
$5.16M 0.11%
144,991
-43,600
-23% -$1.55M
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 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.