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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
HD icon
326
Home Depot
HD
$342B
$2.23M 0.04%
9,600
+700
+8% +$153K
CCS icon
327
Century Communities
CCS
$2B
$2.2M 0.04%
+71,710
New +$2M
VVV icon
328
Valvoline
VVV
$4.25B
$2.18M 0.04%
98,840
+18,240
+23% +$391K
WRK
329
DELISTED
WestRock Company
WRK
$2.16M 0.04%
59,280
+4,280
+8% +$153K
AMG icon
330
Affiliated Managers Group
AMG
$9.57B
$2.15M 0.04%
25,840
+2,600
+11% +$217K
WEC icon
331
WEC Energy
WEC
$35.6B
$2.15M 0.04%
22,614
+1,620
+8% +$146K
LDOS icon
332
Leidos
LDOS
$17.6B
$2.15M 0.04%
25,040
-5,640
-18% -$473K
AMCX icon
333
AMC Global Media
AMCX
$485M
$2.14M 0.04%
43,582
+3,050
+8% +$157K
SYY icon
334
Sysco
SYY
$40.5B
$2.14M 0.04%
26,930
+1,930
+8% +$142K
IP icon
335
International Paper
IP
$21.8B
$2.14M 0.04%
53,940
+3,886
+8% +$152K
KBR icon
336
KBR
KBR
$4.8B
$2.12M 0.04%
86,230
+6,050
+8% +$154K
MCK icon
337
McKesson
MCK
$102B
$2.11M 0.04%
15,472
+1,110
+8% +$157K
BIIB icon
338
Biogen
BIIB
$30.9B
$2.09M 0.04%
8,990
-1,185
-12% -$276K
BRX icon
339
Brixmor Property Group
BRX
$9.12B
$2.09M 0.04%
+103,163
New +$1.94M
EBAY icon
340
eBay
EBAY
$45.5B
$2.08M 0.04%
53,259
-111,180
-68% -$4.46M
TJX icon
341
TJX Companies
TJX
$169B
$2.07M 0.04%
37,070
+2,670
+8% +$145K
SABR icon
342
Sabre
SABR
$831M
$2.04M 0.04%
90,850
+32,690
+56% +$769K
KMB icon
343
Kimberly-Clark
KMB
$36.2B
$2.02M 0.04%
14,211
-2,450
-15% -$337K
MD icon
344
Pediatrix Medical
MD
$2.15B
$2.02M 0.04%
89,260
+17,760
+25% +$405K
DE icon
345
Deere & Co
DE
$167B
$2M 0.04%
11,870
+870
+8% +$139K
DXPE icon
346
DXP Enterprises
DXPE
$3.04B
$2M 0.04%
57,660
+14,250
+33% +$479K
BEN icon
347
Franklin Resources
BEN
$17.1B
$2M 0.04%
69,348
+4,990
+8% +$153K
ORI icon
348
Old Republic International
ORI
$10.3B
$2M 0.04%
84,860
+28,760
+51% +$656K
TMO icon
349
Thermo Fisher Scientific
TMO
$223B
$1.98M 0.04%
6,790
+490
+8% +$140K
AGCO icon
350
AGCO
AGCO
$7.11B
$1.97M 0.04%
26,020
+5,020
+24% +$369K
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 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.