We are live on ! Find out more
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
DE icon
276
Deere & Co
DE
$167B
$2.36M 0.05%
15,700
– –
CDK
277
DELISTED
CDK Global, Inc.
CDK
$2.36M 0.05%
37,700
– –
HMC icon
278
Honda
HMC
$40.6B
$2.35M 0.05%
78,190
-9,890
-11% -$294K
DAKT icon
279
Daktronics
DAKT
$997M
$2.35M 0.05%
299,679
– –
QCOM icon
280
Qualcomm
QCOM
$171B
$2.34M 0.05%
32,500
-318,293
-91% -$20.9M
IP icon
281
International Paper
IP
$21.8B
$2.33M 0.05%
50,054
+31,574
+171% +$1.57M
SWK icon
282
Stanley Black & Decker
SWK
$15.5B
$2.31M 0.05%
15,800
+5,500
+53% +$783K
FNB icon
283
FNB Corp
FNB
$6.86B
$2.26M 0.05%
177,400
– –
SPN
284
DELISTED
Superior Energy Services, Inc.
SPN
$2.25M 0.05%
23,060
-5,600
-20% -$526K
PGR icon
285
Progressive
PGR
$121B
$2.22M 0.05%
31,300
– –
NOC icon
286
Northrop Grumman
NOC
$82B
$2.19M 0.05%
6,900
– –
LHO
287
DELISTED
LaSalle Hotel Properties
LHO
$2.15M 0.05%
62,300
-12,700
-17% -$440K
BBWI icon
288
Bath & Body Works
BBWI
$3.65B
$2.15M 0.05%
87,705
– –
DY icon
289
Dycom Industries
DY
$12.3B
$2.14M 0.05%
25,300
+10,000
+65% +$865K
DNKN
290
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.13M 0.05%
28,900
– –
AGO icon
291
Assured Guaranty
AGO
$3.29B
$2.11M 0.05%
50,000
– –
MTUS icon
292
Metallus
MTUS
$900M
$2.11M 0.05%
141,981
+35,182
+33% +$528K
TMO icon
293
Thermo Fisher Scientific
TMO
$223B
$2.1M 0.05%
8,600
+900
+12% +$207K
SRE icon
294
Sempra
SRE
$56.2B
$2.08M 0.05%
36,600
– –
NCI
295
DELISTED
Navigant Consulting, Inc.
NCI
$2.06M 0.04%
89,100
– –
UA icon
296
Under Armour Class C
UA
$2.2B
$2.05M 0.04%
105,155
-59,145
-36% -$1.14M
STL
297
DELISTED
Sterling Bancorp
STL
$2.05M 0.04%
93,000
– –
EWBC icon
298
East-West Bancorp
EWBC
$18.5B
$2.03M 0.04%
33,700
+9,500
+39% +$610K
KMB icon
299
Kimberly-Clark
KMB
$36.2B
$2M 0.04%
17,625
– –
KMT icon
300
Kennametal
KMT
$2.35B
$2M 0.04%
45,900
-200
-0.4% -$7.93K
10 11
12
13 14

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.