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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
+5.45%
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
$4.59B
AUM Growth
+$12.3M
Cap. Flow
-$199M
Cap. Flow %
-4.34%
Top 10 Hldgs %
21.39%
Holding
638
New
57
Increased
93
Reduced
219
Closed
28

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$28.1M
2
WDC icon
Western Digital
WDC
+$19.4M
3
META icon
Meta Platforms (Facebook)
META
+$17.6M
4
BRY
Berry Corp
BRY
+$13.2M
5
WHR icon
Whirlpool
WHR
+$10.3M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$20.9M
2
UAL icon
United Airlines
UAL
+$16.2M
3
ORCL icon
Oracle
ORCL
+$15M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
DVN icon
Devon Energy
DVN
+$12M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Healthcare 14.96%
3 Technology 13.45%
4 Energy 10.45%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
226
Royal Caribbean
RCL
$82.4B
$3.18M 0.07%
24,501
– –
DG icon
227
Dollar General
DG
$26.4B
$3.17M 0.07%
29,000
+1,900
+7% +$198K
RNR icon
228
RenaissanceRe
RNR
$13.2B
$3.15M 0.07%
23,600
– –
ANIK icon
229
Anika Therapeutics
ANIK
$295M
$3.14M 0.07%
74,421
+21,221
+40% +$839K
ACN icon
230
Accenture
ACN
$110B
$3.13M 0.07%
18,400
– –
MD icon
231
Pediatrix Medical
MD
$2.15B
$3.09M 0.07%
66,200
-13,200
-17% -$606K
DHC
232
Diversified Healthcare Trust
DHC
$2.02B
$3.05M 0.07%
173,700
– –
KEYS icon
233
Keysight
KEYS
$60.6B
$3.04M 0.07%
45,800
– –
AON icon
234
Aon
AON
$74.7B
$3.01M 0.07%
19,600
– –
CONE
235
DELISTED
CyrusOne Inc Common Stock
CONE
$3.01M 0.07%
47,500
– –
CAKE icon
236
Cheesecake Factory
CAKE
$5.84B
$3.01M 0.07%
56,200
– –
BDC icon
237
Belden
BDC
$5.39B
$3.01M 0.07%
42,100
– –
TER icon
238
Teradyne
TER
$63B
$3M 0.07%
81,200
– –
SBH icon
239
Sally Beauty Holdings
SBH
$1.55B
$2.96M 0.06%
161,100
– –
MRSH
240
Marsh
MRSH
$90.1B
$2.96M 0.06%
35,800
– –
KEX icon
241
Kirby Corp
KEX
$7.18B
$2.95M 0.06%
35,900
– –
MLM icon
242
Martin Marietta Materials
MLM
$32.7B
$2.89M 0.06%
15,900
+4,500
+39% +$929K
BRK.A icon
243
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.88M 0.06%
9
– –
ALL icon
244
Allstate
ALL
$64.7B
$2.87M 0.06%
29,100
– –
HUBB icon
245
Hubbell
HUBB
$27.1B
$2.86M 0.06%
21,400
– –
MUSA icon
246
Murphy USA
MUSA
$10.1B
$2.85M 0.06%
33,400
-5,200
-13% -$429K
SUP
247
DELISTED
Superior Industries International
SUP
$2.85M 0.06%
167,164
-5,189
-3% -$99.7K
EMR icon
248
Emerson Electric
EMR
$91.4B
$2.84M 0.06%
37,100
-4,200
-10% -$310K
NVDA icon
249
NVIDIA
NVDA
$5.43T
$2.84M 0.06%
404,000
+56,000
+16% +$364K
OHI icon
250
Omega Healthcare
OHI
$13.9B
$2.79M 0.06%
85,100
– –
8 9
10
11 12

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 Q3 2018 Portfolio in Review

As of Q3 2018, South Dakota Investment Council held 638 positions worth $4.59B, up 0.27% from $4.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council withdrew a net $199M in Q3 2018, closing 28 positions and reducing 219 holdings. Its most notable exit was NOV, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, South Dakota Investment Council opened a new position in Berry Corp worth $15.6M.

  • South Dakota Investment Council's largest Q3 2018 buy was Berry Corp: 887,669 shares worth $15.6M.
  • South Dakota Investment Council added most to Halliburton in Q3 2018, an estimated $28.1M increase.
  • South Dakota Investment Council's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $20.9M.
  • South Dakota Investment Council fully exited NOV in Q3 2018, selling an estimated $3.72M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.59B portfolio in Q3 2018.
  • South Dakota Investment Council opened 57 new positions and closed 28 in Q3 2018.
  • South Dakota Investment Council's portfolio value rose 0.27% quarter-over-quarter to $4.59B.

Based on South Dakota Investment Council's 13F filing for Q3 2018, filed 14 Nov 2018.