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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
FNB icon
301
FNB Corp
FNB
$6.86B
$2.67M 0.05%
231,140
+49,740
+27% +$562K
PDCO
302
DELISTED
Patterson Companies, Inc.
PDCO
$2.62M 0.05%
146,893
+9,500
+7% +$177K
AFL icon
303
Aflac
AFL
$60.5B
$2.6M 0.05%
49,683
+3,580
+8% +$189K
STZ icon
304
Constellation Brands
STZ
$22.9B
$2.57M 0.05%
12,380
+880
+8% +$177K
RES icon
305
RPC Inc
RES
$1.4B
$2.55M 0.05%
454,456
+291,566
+179% +$1.73M
SRE icon
306
Sempra
SRE
$56.2B
$2.54M 0.05%
34,344
+2,460
+8% +$172K
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
$2.51M 0.05%
19,930
+1,430
+8% +$189K
PEB icon
308
Pebblebrook Hotel Trust
PEB
$2.04B
$2.5M 0.05%
89,781
+68,015
+312% +$1.87M
CMI icon
309
Cummins
CMI
$87.8B
$2.49M 0.05%
15,300
+1,100
+8% +$176K
BID
310
DELISTED
Sotheby's
BID
$2.47M 0.05%
43,350
+3,050
+8% +$177K
WELL icon
311
Welltower
WELL
$166B
$2.46M 0.05%
27,164
+1,960
+8% +$171K
HAIN icon
312
Hain Celestial
HAIN
$52.9M
$2.45M 0.05%
114,290
+8,030
+8% +$168K
WTRG icon
313
Essential Utilities
WTRG
$11.3B
$2.42M 0.05%
54,000
+33,400
+162% +$1.43M
EMR icon
314
Emerson Electric
EMR
$91.4B
$2.41M 0.05%
36,100
+2,600
+8% +$163K
NVDA icon
315
NVIDIA
NVDA
$5.43T
$2.4M 0.05%
551,240
+40,000
+8% +$168K
PAHC icon
316
Phibro Animal Health
PAHC
$1.37B
$2.38M 0.05%
111,812
+45,650
+69% +$1.25M
OGE icon
317
OGE Energy
OGE
$9.69B
$2.38M 0.05%
52,490
+21,990
+72% +$953K
RIG icon
318
Transocean
RIG
$6.37B
$2.38M 0.05%
531,261
+66,161
+14% +$351K
STL
319
DELISTED
Sterling Bancorp
STL
$2.35M 0.05%
117,240
+24,240
+26% +$491K
XEL icon
320
Xcel Energy
XEL
$49.1B
$2.31M 0.05%
35,643
+2,570
+8% +$160K
FANG icon
321
Diamondback Energy
FANG
$56.2B
$2.29M 0.04%
25,470
+12,970
+104% +$1.29M
ED icon
322
Consolidated Edison
ED
$39.9B
$2.28M 0.04%
24,095
+1,740
+8% +$154K
TFC icon
323
Truist Financial
TFC
$64.3B
$2.27M 0.04%
42,470
+3,060
+8% +$152K
MDU icon
324
MDU Resources
MDU
$4.32B
$2.26M 0.04%
210,443
+46,601
+28% +$476K
ALXN
325
DELISTED
Alexion Pharmaceuticals
ALXN
$2.23M 0.04%
22,760
-29,250
-56% -$3.3M
11 12
13
14 15

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
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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.