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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
OI icon
176
O-I Glass
OI
$1.04B
$4.11M 0.09%
185,200
-7,900
-4% -$189K
COR
177
DELISTED
Coresite Realty Corporation
COR
$4.1M 0.09%
36,000
-7,800
-18% -$889K
RTN
178
DELISTED
Raytheon Company
RTN
$4.09M 0.09%
21,800
-6,600
-23% -$1.23M
Y
179
DELISTED
Alleghany Corp
Y
$3.93M 0.09%
6,600
– –
BRS
180
DELISTED
Bristow Group, Inc.
BRS
$3.88M 0.09%
287,839
-251,117
-47% -$2.97M
MOH icon
181
Molina Healthcare
MOH
$10.8B
$3.87M 0.09%
50,500
-13,900
-22% -$1M
EXPE icon
182
Expedia Group
EXPE
$39.1B
$3.81M 0.08%
31,800
-3,900
-11% -$506K
AHL
183
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.8M 0.08%
93,700
+21,100
+29% +$873K
MCHP icon
184
Microchip Technology
MCHP
$43.1B
$3.72M 0.08%
84,600
-3,000
-3% -$136K
WSM icon
185
Williams-Sonoma
WSM
$28.9B
$3.7M 0.08%
143,200
+41,000
+40% +$1.05M
IVZ icon
186
Invesco
IVZ
$13.9B
$3.69M 0.08%
101,000
-111,100
-52% -$4.02M
OII icon
187
Oceaneering
OII
$5.08B
$3.68M 0.08%
174,100
+79,800
+85% +$1.7M
GD icon
188
General Dynamics
GD
$107B
$3.66M 0.08%
18,000
-4,000
-18% -$817K
ASB icon
189
Associated Banc-Corp
ASB
$6.07B
$3.66M 0.08%
144,100
– –
D icon
190
Dominion Energy
D
$59.8B
$3.65M 0.08%
45,000
+21,400
+91% +$1.73M
DINO icon
191
HF Sinclair
DINO
$15.6B
$3.64M 0.08%
71,100
-41,300
-37% -$1.75M
SEM
192
DELISTED
Select Medical
SEM
$3.59M 0.08%
377,139
-68,115
-15% -$651K
THS
193
DELISTED
Treehouse Foods
THS
$3.58M 0.08%
72,429
+43,529
+151% +$2.33M
SPN
194
DELISTED
Superior Energy Services, Inc.
SPN
$3.58M 0.08%
37,180
+6,070
+20% +$563K
EMR icon
195
Emerson Electric
EMR
$91.4B
$3.58M 0.08%
51,300
-16,600
-24% -$1.08M
CNK icon
196
Cinemark Holdings
CNK
$4.32B
$3.54M 0.08%
101,700
+12,800
+14% +$454K
WAB icon
197
Wabtec
WAB
$49.9B
$3.53M 0.08%
43,400
-2,900
-6% -$222K
EVR icon
198
Evercore
EVR
$11.5B
$3.53M 0.08%
39,260
-13,900
-26% -$1.16M
HMC icon
199
Honda
HMC
$40.6B
$3.53M 0.08%
103,550
-133,808
-56% -$4.33M
PRU icon
200
Prudential Financial
PRU
$42.3B
$3.51M 0.08%
30,500
– –
6 7
8
9 10

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.