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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
+25.05%
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
$4.3B
AUM Growth
+$620M
Cap. Flow
-$192M
Cap. Flow %
-4.46%
Top 10 Hldgs %
34.39%
Holding
627
New
39
Increased
142
Reduced
146
Closed
32

Top Buys

Rank Stock Value
1
VTOL icon
Bristow Group
VTOL
+$70.8M
2
WFC icon
Wells Fargo
WFC
+$24.3M
3
HST icon
Host Hotels & Resorts
HST
+$19.2M
4
ABBV icon
AbbVie
ABBV
+$10.2M
5
TFC icon
Truist Financial
TFC
+$10.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$297M
2
AGN
Allergan plc
AGN
+$27.4M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$9.47M
4
THO icon
Thor Industries
THO
+$7.74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 13.28%
3 Financials 12.85%
4 Energy 9.1%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
226
COPT Defense Properties
CDP
$4.19B
$2.89M 0.07%
113,889
-40,700
-26% -$1.02M
OLN icon
227
Olin
OLN
$2.13B
$2.88M 0.07%
250,351
-8,160
-3% -$104K
LKQ icon
228
LKQ Corp
LKQ
$6.25B
$2.87M 0.07%
109,650
+4,800
+5% +$118K
MIK
229
DELISTED
Michaels Stores, Inc
MIK
$2.87M 0.07%
406,169
-1,059,800
-72% -$4.16M
MRSH
230
Marsh
MRSH
$90.1B
$2.87M 0.07%
26,709
– –
VMI icon
231
Valmont Industries
VMI
$9.52B
$2.86M 0.07%
25,165
– –
AON icon
232
Aon
AON
$74.7B
$2.85M 0.07%
14,782
– –
CNK icon
233
Cinemark Holdings
CNK
$4.32B
$2.84M 0.07%
245,907
-61,800
-20% -$838K
MMM icon
234
3M
MMM
$94.8B
$2.79M 0.06%
21,400
– –
SFM icon
235
Sprouts Farmers Market
SFM
$8.03B
$2.77M 0.06%
108,428
-21,200
-16% -$485K
FMBI
236
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.75M 0.06%
206,105
+50,801
+33% +$674K
MO icon
237
Altria Group
MO
$107B
$2.75M 0.06%
69,957
+7,000
+11% +$273K
PTCT icon
238
PTC Therapeutics
PTCT
$6.06B
$2.75M 0.06%
54,123
-10,000
-16% -$491K
RNR icon
239
RenaissanceRe
RNR
$13.2B
$2.71M 0.06%
15,851
-2,740
-15% -$450K
KHC icon
240
Kraft Heinz
KHC
$29.1B
$2.71M 0.06%
84,915
+3,190
+4% +$95.8K
SCI icon
241
Service Corp International
SCI
$11.5B
$2.7M 0.06%
69,476
– –
GHL
242
DELISTED
Greenhill & Co., Inc.
GHL
$2.69M 0.06%
269,577
+6,190
+2% +$61.1K
SUPN icon
243
Supernus Pharmaceuticals
SUPN
$2.78B
$2.67M 0.06%
112,497
– –
ROCK icon
244
Gibraltar Industries
ROCK
$1.46B
$2.64M 0.06%
+55,000
New +$2.45M
PEB icon
245
Pebblebrook Hotel Trust
PEB
$2.04B
$2.64M 0.06%
193,181
+7,730
+4% +$95.7K
STZ icon
246
Constellation Brands
STZ
$22.9B
$2.63M 0.06%
15,028
+3,980
+36% +$663K
MTH icon
247
Meritage Homes
MTH
$4.75B
$2.62M 0.06%
68,768
-6
-0% -$177
SEE
248
DELISTED
Sealed Air
SEE
$2.61M 0.06%
79,524
– –
JLL icon
249
Jones Lang LaSalle
JLL
$16.7B
$2.61M 0.06%
25,219
– –
REGN icon
250
Regeneron Pharmaceuticals
REGN
$82.2B
$2.61M 0.06%
4,184
-450
-10% -$255K
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 Q2 2020 Portfolio in Review

As of Q2 2020, South Dakota Investment Council held 627 positions worth $4.3B, up 17% from $3.68B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

South Dakota Investment Council withdrew a net $192M in Q2 2020, closing 32 positions and reducing 146 holdings. Its most notable exit was Allergan plc, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, South Dakota Investment Council opened a new position in Boston Properties worth $8.68M.

  • South Dakota Investment Council's largest Q2 2020 buy was Boston Properties: 96,080 shares worth $8.68M.
  • South Dakota Investment Council added most to Bristow Group in Q2 2020, an estimated $70.8M increase.
  • South Dakota Investment Council's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $297M.
  • South Dakota Investment Council fully exited Allergan plc in Q2 2020, selling an estimated $27.4M.
  • South Dakota Investment Council's ten largest holdings make up 34% of its $4.3B portfolio in Q2 2020.
  • South Dakota Investment Council opened 39 new positions and closed 32 in Q2 2020.
  • South Dakota Investment Council's portfolio value rose 17% quarter-over-quarter to $4.3B.

Based on South Dakota Investment Council's 13F filing for Q2 2020, filed 13 Aug 2020.