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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
+0.34%
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
$5.11B
AUM Growth
+$299M
Cap. Flow
+$320M
Cap. Flow %
6.26%
Top 10 Hldgs %
25.07%
Holding
637
New
36
Increased
378
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$60.9M
2
OXY icon
Occidental Petroleum
OXY
+$16.3M
3
AGN
Allergan plc
AGN
+$14.7M
4
ABBV icon
AbbVie
ABBV
+$12.1M
5
THO icon
Thor Industries
THO
+$9.58M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$13.8M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$11.3M
3
SYF icon
Synchrony
SYF
+$10.4M
4
UNH icon
UnitedHealth
UNH
+$9.84M
5
AAPL icon
Apple
AAPL
+$8.31M

Sector Composition

Rank Sector Weight
1 Financials 14.86%
2 Technology 13.1%
3 Healthcare 13.01%
4 Consumer Discretionary 9.54%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
276
Camping World
CWH
$659M
$3.08M 0.06%
345,800
+153,300
+80% +$1.48M
ANIK icon
277
Anika Therapeutics
ANIK
$295M
$3.06M 0.06%
55,720
-5,780
-9% -$297K
TRV icon
278
Travelers Companies
TRV
$77.2B
$3M 0.06%
20,156
+1,450
+8% +$216K
PCH
279
DELISTED
PotlatchDeltic
PCH
$2.98M 0.06%
72,604
+35,504
+96% +$1.38M
SEIC icon
280
SEI Investments
SEIC
$12.7B
$2.98M 0.06%
50,230
+16,830
+50% +$973K
SFM icon
281
Sprouts Farmers Market
SFM
$8.03B
$2.97M 0.06%
153,690
+54,590
+55% +$1M
PTCT icon
282
PTC Therapeutics
PTCT
$6.06B
$2.96M 0.06%
87,650
+29,450
+51% +$1.28M
HR
283
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.96M 0.06%
+88,312
New +$2.89M
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$2.95M 0.06%
53,290
+3,840
+8% +$206K
DG icon
285
Dollar General
DG
$26.4B
$2.94M 0.06%
18,530
+130
+0.7% +$18.8K
SWK icon
286
Stanley Black & Decker
SWK
$15.5B
$2.94M 0.06%
20,380
+1,480
+8% +$209K
FE icon
287
FirstEnergy
FE
$27.2B
$2.85M 0.06%
59,048
+4,250
+8% +$192K
MAS icon
288
Masco
MAS
$14.7B
$2.82M 0.06%
67,570
+4,870
+8% +$195K
BRK.A icon
289
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.81M 0.05%
9
– –
CARS icon
290
Cars.com
CARS
$648M
$2.79M 0.05%
+311,160
New +$4.2M
BPFH
291
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.79M 0.05%
239,520
+58,020
+32% +$653K
ALL icon
292
Allstate
ALL
$64.7B
$2.78M 0.05%
25,575
+1,830
+8% +$191K
SBUX icon
293
Starbucks
SBUX
$124B
$2.78M 0.05%
31,400
-3,400
-10% -$315K
VBTX
294
DELISTED
Veritex Holdings
VBTX
$2.73M 0.05%
112,500
+26,300
+31% +$648K
SYF icon
295
Synchrony
SYF
$25.8B
$2.71M 0.05%
79,595
-302,262
-79% -$10.4M
AGO icon
296
Assured Guaranty
AGO
$3.29B
$2.71M 0.05%
60,880
+4,380
+8% +$193K
TSM icon
297
TSMC
TSM
$2.23T
$2.69M 0.05%
57,870
+4,170
+8% +$178K
MO icon
298
Altria Group
MO
$107B
$2.68M 0.05%
65,480
+7,780
+13% +$358K
RCL icon
299
Royal Caribbean
RCL
$82.4B
$2.67M 0.05%
24,690
+1,790
+8% +$197K
HUBB icon
300
Hubbell
HUBB
$27.1B
$2.67M 0.05%
20,330
+6,630
+48% +$855K
10 11
12
13 14

Similar funds

MWM
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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 2019 Portfolio in Review

As of Q3 2019, South Dakota Investment Council held 637 positions worth $5.11B, up 6.2% from $4.81B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

South Dakota Investment Council deployed $320M of net new capital in Q3 2019, opening 36 new positions and adding to 378 existing holdings. Its largest new stake was Veren: 2,482,000 shares worth $10.6M.

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

On the sell side, the largest reduction was Synchrony, an estimated $10.4M trimmed.

  • South Dakota Investment Council's largest Q3 2019 buy was Veren: 2,482,000 shares worth $10.6M.
  • South Dakota Investment Council added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $60.9M increase.
  • South Dakota Investment Council's biggest Q3 2019 reduction was Synchrony, cutting an estimated $10.4M.
  • South Dakota Investment Council fully exited Anadarko Petroleum in Q3 2019, selling an estimated $13.8M.
  • South Dakota Investment Council's ten largest holdings make up 25% of its $5.11B portfolio in Q3 2019.
  • South Dakota Investment Council opened 36 new positions and closed 18 in Q3 2019.
  • South Dakota Investment Council's portfolio value rose 6.2% quarter-over-quarter to $5.11B.

Based on South Dakota Investment Council's 13F filing for Q3 2019, filed 13 Nov 2019.