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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
PAYX icon
376
Paychex
PAYX
$42.8B
$1.29M 0.03%
17,500
– –
CTAS icon
377
Cintas
CTAS
$81.4B
$1.29M 0.03%
26,000
– –
DHI icon
378
D.R. Horton
DHI
$40.8B
$1.26M 0.03%
30,000
+15,000
+100% +$649K
TTE icon
379
TotalEnergies
TTE
$194B
$1.26M 0.03%
1,790,811
– –
FLG
380
Flagstar Bank National Association
FLG
$5.9B
$1.26M 0.03%
40,467
– –
RSG icon
381
Republic Services
RSG
$65.6B
$1.26M 0.03%
17,300
– –
ORI icon
382
Old Republic International
ORI
$10.3B
$1.26M 0.03%
56,100
– –
CL icon
383
Colgate-Palmolive
CL
$73.6B
$1.25M 0.03%
18,700
– –
WYNN icon
384
Wynn Resorts
WYNN
$10.6B
$1.25M 0.03%
9,803
– –
PPG icon
385
PPG Industries
PPG
$25.5B
$1.24M 0.03%
11,400
-16,500
-59% -$1.8M
FLO icon
386
Flowers Foods
FLO
$1.52B
$1.24M 0.03%
66,600
-65,900
-50% -$1.33M
BPFH
387
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.24M 0.03%
+90,700
New +$1.33M
MAS icon
388
Masco
MAS
$14.7B
$1.22M 0.03%
33,300
– –
TFX icon
389
Teleflex
TFX
$5.78B
$1.2M 0.03%
4,500
+100
+2% +$25.9K
GM icon
390
General Motors
GM
$76.1B
$1.19M 0.03%
35,200
– –
TDW icon
391
Tidewater
TDW
$4.56B
$1.18M 0.03%
37,855
– –
PRAH
392
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.18M 0.03%
+10,700
New +$1.11M
GBCI icon
393
Glacier Bancorp
GBCI
$6.4B
$1.17M 0.03%
27,100
-28,400
-51% -$1.24M
PFG icon
394
Principal Financial Group
PFG
$24.4B
$1.17M 0.03%
19,900
– –
EFX icon
395
Equifax
EFX
$21.2B
$1.16M 0.03%
8,900
– –
PII icon
396
Polaris
PII
$3.9B
$1.16M 0.03%
11,500
– –
TRN icon
397
Trinity Industries
TRN
$2.3B
$1.15M 0.03%
43,754
– –
INFO
398
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.14M 0.02%
21,100
– –
WKC icon
399
World Kinect Corp
WKC
$1.89B
$1.12M 0.02%
40,300
– –
PTEN icon
400
Patterson-UTI
PTEN
$4.2B
$1.11M 0.02%
64,900
+15,000
+30% +$258K
14 15
16
17 18

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.