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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
+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
BKH icon
326
Black Hills Corp
BKH
$5.58B
$1.77M 0.04%
30,500
– –
CCL icon
327
Carnival Corporation Ltd
CCL
$37.9B
$1.77M 0.04%
27,700
– –
PPL
328
PPL Corp
PPL
$26.7B
$1.76M 0.04%
60,100
– –
WABC icon
329
Westamerica Bancorp
WABC
$1.38B
$1.75M 0.04%
29,100
– –
WELL icon
330
Welltower
WELL
$166B
$1.75M 0.04%
27,200
– –
CC icon
331
Chemours
CC
$2.29B
$1.74M 0.04%
44,000
+37,800
+610% +$1.65M
SWKS icon
332
Skyworks Solutions
SWKS
$10.5B
$1.73M 0.04%
19,100
– –
NVR icon
333
NVR
NVR
$16.8B
$1.73M 0.04%
+700
New +$1.93M
XEL icon
334
Xcel Energy
XEL
$49.1B
$1.72M 0.04%
36,500
– –
FAF icon
335
First American
FAF
$7.38B
$1.72M 0.04%
33,300
– –
PCG icon
336
PG&E
PCG
$38.3B
$1.72M 0.04%
37,300
– –
CDP icon
337
COPT Defense Properties
CDP
$4.19B
$1.72M 0.04%
57,500
– –
M icon
338
Macy's
M
$6.26B
$1.7M 0.04%
49,048
-26,652
-35% -$992K
ABT icon
339
Abbott
ABT
$192B
$1.66M 0.04%
22,599
-37,000
-62% -$2.43M
BWA icon
340
BorgWarner
BWA
$14B
$1.65M 0.04%
43,850
-8,520
-16% -$335K
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
$1.64M 0.04%
9,400
– –
CRZO
342
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.63M 0.04%
64,600
-39,300
-38% -$1.01M
PAHC icon
343
Phibro Animal Health
PAHC
$1.37B
$1.63M 0.04%
37,900
+2,500
+7% +$118K
KBH icon
344
KB Home
KBH
$3.42B
$1.61M 0.04%
67,300
+10,000
+17% +$251K
MBI icon
345
MBIA
MBI
$254M
$1.6M 0.03%
150,000
– –
IRDM icon
346
Iridium Communications
IRDM
$5.26B
$1.6M 0.03%
71,048
-100,615
-59% -$1.95M
SNA icon
347
Snap-on
SNA
$21.1B
$1.6M 0.03%
8,700
– –
TPR icon
348
Tapestry
TPR
$31.1B
$1.59M 0.03%
31,600
-42,952
-58% -$2.1M
WAGE
349
DELISTED
WageWorks, Inc.
WAGE
$1.57M 0.03%
36,800
– –
DINO icon
350
HF Sinclair
DINO
$15.6B
$1.55M 0.03%
22,200
-5,100
-19% -$360K
12 13
14
15 16

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.