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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
-24.63%
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
$3.68B
AUM Growth
-$1.11B
Cap. Flow
+$449M
Cap. Flow %
12.18%
Top 10 Hldgs %
37.89%
Holding
614
New
28
Increased
176
Reduced
287
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$30.4M
3
XOM icon
ExxonMobil
XOM
+$16.3M
4
EOG icon
EOG Resources
EOG
+$15.2M
5
COP icon
ConocoPhillips
COP
+$14.3M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$22.3M
2
PM icon
Philip Morris
PM
+$11.6M
3
ACHN
Achillion Pharmaceuticals
ACHN
+$10.7M
4
GILD icon
Gilead Sciences
GILD
+$10.5M
5
CI icon
Cigna
CI
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Technology 13.51%
3 Financials 12.08%
4 Communication Services 7.66%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
276
Brighthouse Financial
BHF
$3.44B
$1.77M 0.05%
73,332
-84
-0.1% -$2.97K
CL icon
277
Colgate-Palmolive
CL
$74.3B
$1.77M 0.05%
26,656
+1,413
+6% +$99.7K
HAIN icon
278
Hain Celestial
HAIN
$53.9M
$1.77M 0.05%
68,107
-113
-0.2% -$2.82K
AEO icon
279
American Eagle Outfitters
AEO
$2.72B
$1.75M 0.05%
220,747
+13,707
+7% +$174K
BA icon
280
Boeing
BA
$182B
$1.74M 0.05%
11,676
+1,986
+20% +$544K
ADI icon
281
Analog Devices
ADI
$189B
$1.73M 0.05%
19,309
+569
+3% +$62.2K
WDR
282
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.72M 0.05%
151,530
-47,154
-24% -$703K
MBI icon
283
MBIA
MBI
$258M
$1.72M 0.05%
241,308
+82,398
+52% +$696K
EMR icon
284
Emerson Electric
EMR
$89.9B
$1.72M 0.05%
35,993
+3,763
+12% +$248K
PDCO
285
DELISTED
Patterson Companies, Inc.
PDCO
$1.71M 0.05%
112,051
-4,074
-4% -$88K
APA icon
286
APA Corp
APA
$13.8B
$1.69M 0.05%
404,537
+892
+0.2% +$19.9K
EBS icon
287
Emergent Biosolutions
EBS
$240M
$1.68M 0.05%
29,092
-28
-0.1% -$1.61K
BPFH
288
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.68M 0.05%
235,354
-236
-0.1% -$2.43K
FNB icon
289
FNB Corp
FNB
$6.92B
$1.67M 0.05%
227,112
-228
-0.1% -$2.41K
URI icon
290
United Rentals
URI
$69.6B
$1.67M 0.05%
16,249
+5,229
+47% +$693K
SGEN
291
DELISTED
Seagen Inc. Common Stock
SGEN
$1.66M 0.05%
14,426
-15,744
-52% -$1.74M
XEL icon
292
Xcel Energy
XEL
$49.3B
$1.66M 0.05%
27,507
-36
-0.1% -$2.35K
WABC icon
293
Westamerica Bancorp
WABC
$1.39B
$1.65M 0.04%
28,002
-28
-0.1% -$1.74K
ORI icon
294
Old Republic International
ORI
$10.3B
$1.64M 0.04%
107,576
+24,116
+29% +$496K
AFL icon
295
Aflac
AFL
$60.8B
$1.62M 0.04%
47,413
+8,950
+23% +$409K
WTFC icon
296
Wintrust Financial
WTFC
$11B
$1.61M 0.04%
48,941
-49
-0.1% -$2.72K
BMY.RT
297
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.6M 0.04%
421,054
– –
DRH icon
298
Diamondrock Hospitality Co
DRH
$2.51B
$1.6M 0.04%
314,136
+140,321
+81% +$1.21M
OGE icon
299
OGE Energy
OGE
$9.72B
$1.58M 0.04%
51,568
-52
-0.1% -$2.1K
STZ icon
300
Constellation Brands
STZ
$23.4B
$1.58M 0.04%
11,048
-12
-0.1% -$2.12K
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 Q1 2020 Portfolio in Review

As of Q1 2020, South Dakota Investment Council held 614 positions worth $3.68B, down 23% from $4.79B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

South Dakota Investment Council deployed $449M of net new capital in Q1 2020, opening 28 new positions and adding to 176 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,022,900 shares worth $264M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Allergan plc, an estimated $22.3M trimmed.

  • South Dakota Investment Council's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,022,900 shares worth $264M.
  • South Dakota Investment Council added most to Norwegian Cruise Line in Q1 2020, an estimated $30.4M increase.
  • South Dakota Investment Council's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $22.3M.
  • South Dakota Investment Council fully exited Achillion Pharmaceuticals in Q1 2020, selling an estimated $10.7M.
  • South Dakota Investment Council's ten largest holdings make up 38% of its $3.68B portfolio in Q1 2020.
  • South Dakota Investment Council opened 28 new positions and closed 26 in Q1 2020.
  • South Dakota Investment Council's portfolio value fell 23% quarter-over-quarter to $3.68B.

Based on South Dakota Investment Council's 13F filing for Q1 2020, filed 11 May 2020.