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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
F icon
151
Ford
F
$55.1B
$5.12M 0.11%
409,630
-89,080
-18% -$1.1M
KND
152
DELISTED
Kindred Healthcare
KND
$5.08M 0.11%
523,800
– –
MRC
153
DELISTED
MRC Global
MRC
$4.95M 0.11%
+292,618
New +$4.83M
EW icon
154
Edwards Lifesciences
EW
$53.6B
$4.66M 0.1%
123,900
-6,300
-5% -$231K
NTGR icon
155
NETGEAR
NTGR
$658M
$4.65M 0.1%
79,124
+51,363
+185% +$2.63M
MMM icon
156
3M
MMM
$94.8B
$4.61M 0.1%
23,442
-18,896
-45% -$3.64M
CB icon
157
Chubb
CB
$132B
$4.6M 0.1%
31,500
– –
LSI
158
DELISTED
Life Storage, Inc.
LSI
$4.58M 0.1%
77,100
-17,700
-19% -$1.02M
IBOC icon
159
International Bancshares
IBOC
$4.52B
$4.56M 0.1%
114,904
-10,000
-8% -$403K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$4.5M 0.1%
61,950
+9,000
+17% +$634K
ABT icon
161
Abbott
ABT
$192B
$4.5M 0.1%
78,799
-98,100
-55% -$5.44M
JBLU icon
162
JetBlue
JBLU
$2.18B
$4.48M 0.1%
200,700
– –
MCD icon
163
McDonald's
MCD
$195B
$4.47M 0.1%
26,000
-16,600
-39% -$2.79M
CAT icon
164
Caterpillar
CAT
$393B
$4.37M 0.1%
27,700
-9,400
-25% -$1.3M
LLY icon
165
Eli Lilly
LLY
$1.09T
$4.33M 0.1%
51,300
-8,600
-14% -$732K
BDX icon
166
Becton Dickinson
BDX
$50B
$4.32M 0.1%
20,705
-2,358
-10% -$494K
AMAT icon
167
Applied Materials
AMAT
$435B
$4.29M 0.09%
83,900
-3,100
-4% -$168K
BBWI icon
168
Bath & Body Works
BBWI
$3.65B
$4.27M 0.09%
87,705
-11,133
-11% -$450K
ABBV icon
169
AbbVie
ABBV
$440B
$4.26M 0.09%
44,100
-139,503
-76% -$13.1M
GWR
170
DELISTED
Genesee & Wyoming Inc.
GWR
$4.26M 0.09%
54,100
-10,400
-16% -$777K
MD icon
171
Pediatrix Medical
MD
$2.15B
$4.24M 0.09%
79,400
– –
CSL icon
172
Carlisle Companies
CSL
$15.2B
$4.24M 0.09%
37,300
+700
+2% +$76.3K
AVT icon
173
Avnet
AVT
$7.98B
$4.18M 0.09%
105,500
-6,500
-6% -$260K
DUK icon
174
Duke Energy
DUK
$96.3B
$4.17M 0.09%
49,600
+10,100
+26% +$882K
JLL icon
175
Jones Lang LaSalle
JLL
$16.7B
$4.11M 0.09%
27,600
-14,000
-34% -$1.98M
5 6
7
8 9

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.