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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
+11.01%
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
$4.79B
AUM Growth
-$321M
Cap. Flow
-$788M
Cap. Flow %
-16.45%
Top 10 Hldgs %
30.42%
Holding
631
New
12
Increased
42
Reduced
441
Closed
45

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$201M
2
BDX icon
Becton Dickinson
BDX
+$12.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M
4
EXPE icon
Expedia Group
EXPE
+$7.66M
5
GLW icon
Corning
GLW
+$4.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.3M
2
CELG
Celgene Corp
CELG
+$47.2M
3
MSFT icon
Microsoft
MSFT
+$36.3M
4
META icon
Meta Platforms (Facebook)
META
+$24.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 13.67%
2 Healthcare 13.38%
3 Technology 12.45%
4 Energy 8.96%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
301
DELISTED
Liberty Property Trust
LPT
$2.16M 0.05%
36,040
-59,160
-62% -$3.39M
RCL icon
302
Royal Caribbean
RCL
$82.4B
$2.15M 0.04%
16,110
-8,580
-35% -$1,000K
TRV icon
303
Travelers Companies
TRV
$77.2B
$2.14M 0.04%
15,656
-4,500
-22% -$613K
STZ icon
304
Constellation Brands
STZ
$22.9B
$2.1M 0.04%
11,060
-1,320
-11% -$249K
MDU icon
305
MDU Resources
MDU
$4.32B
$2.09M 0.04%
184,907
-25,536
-12% -$279K
AFL icon
306
Aflac
AFL
$60.5B
$2.04M 0.04%
38,463
-11,220
-23% -$596K
PCAR icon
307
PACCAR
PCAR
$69B
$2.03M 0.04%
38,535
-3,645
-9% -$187K
SBUX icon
308
Starbucks
SBUX
$124B
$2.03M 0.04%
23,040
-8,360
-27% -$713K
MUSA icon
309
Murphy USA
MUSA
$10.1B
$2.02M 0.04%
17,300
-4,970
-22% -$536K
OHI icon
310
Omega Healthcare
OHI
$13.9B
$2.01M 0.04%
47,510
-34,550
-42% -$1.46M
TMO icon
311
Thermo Fisher Scientific
TMO
$223B
$2.01M 0.04%
6,190
-600
-9% -$182K
SRE icon
312
Sempra
SRE
$56.2B
$2.01M 0.04%
26,544
-7,800
-23% -$572K
SABR icon
313
Sabre
SABR
$831M
$2M 0.04%
89,360
-1,490
-2% -$33K
TGNA
314
DELISTED
TEGNA Inc
TGNA
$2M 0.04%
119,970
-1,990
-2% -$31K
ALXN
315
DELISTED
Alexion Pharmaceuticals
ALXN
$2M 0.04%
18,470
-4,290
-19% -$459K
EPAC icon
316
Enerpac Tool Group
EPAC
$1.91B
$1.98M 0.04%
76,120
-1,280
-2% -$31.3K
DLR icon
317
Digital Realty Trust
DLR
$72.9B
$1.97M 0.04%
16,417
-21,623
-57% -$2.66M
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$1.96M 0.04%
33,271
-20,019
-38% -$1.15M
DRH icon
319
Diamondrock Hospitality Co
DRH
$2.5B
$1.93M 0.04%
173,815
-2,910
-2% -$30K
EE
320
DELISTED
El Paso Electric Company
EE
$1.91M 0.04%
28,140
-470
-2% -$31.7K
PCH
321
DELISTED
PotlatchDeltic
PCH
$1.91M 0.04%
44,110
-28,494
-39% -$1.22M
WABC icon
322
Westamerica Bancorp
WABC
$1.38B
$1.9M 0.04%
28,030
-470
-2% -$30.7K
TCF
323
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.9M 0.04%
40,510
-680
-2% -$28.2K
DNOW icon
324
DNOW Inc
DNOW
$3.04B
$1.88M 0.04%
166,840
-2,780
-2% -$31K
AMG icon
325
Affiliated Managers Group
AMG
$9.57B
$1.87M 0.04%
22,100
-3,740
-14% -$307K
11 12
13
14 15

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 Q4 2019 Portfolio in Review

As of Q4 2019, South Dakota Investment Council held 631 positions worth $4.79B, down 6.3% from $5.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

South Dakota Investment Council withdrew a net $788M in Q4 2019, closing 45 positions and reducing 441 holdings. Its most notable exit was Celgene Corp, an estimated $47.2M position sold in full.

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

Against the trend, South Dakota Investment Council opened a new position in ConocoPhillips worth $3.35M.

  • South Dakota Investment Council's largest Q4 2019 buy was ConocoPhillips: 51,591 shares worth $3.35M.
  • South Dakota Investment Council added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $201M increase.
  • South Dakota Investment Council's biggest Q4 2019 reduction was Apple, cutting an estimated $52.3M.
  • South Dakota Investment Council fully exited Celgene Corp in Q4 2019, selling an estimated $47.2M.
  • South Dakota Investment Council's ten largest holdings make up 30% of its $4.79B portfolio in Q4 2019.
  • South Dakota Investment Council opened 12 new positions and closed 45 in Q4 2019.
  • South Dakota Investment Council's portfolio value fell 6.3% quarter-over-quarter to $4.79B.

Based on South Dakota Investment Council's 13F filing for Q4 2019, filed 11 Feb 2020.