We are live on ! Find out more
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
HRC
451
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$784K 0.02%
8,300
+2,500
+43% +$235K
EME icon
452
Emcor
EME
$37B
$781K 0.02%
10,400
-1,500
-13% -$116K
ATVI
453
DELISTED
Activision Blizzard
ATVI
$765K 0.02%
9,200
-6,200
-40% -$470K
TTEK icon
454
Tetra Tech
TTEK
$9.04B
$758K 0.02%
55,500
-67,500
-55% -$894K
KRC icon
455
Kilroy Realty
KRC
$4.32B
$753K 0.02%
10,500
– –
LGND icon
456
Ligand Pharmaceuticals
LGND
$5.76B
$741K 0.02%
+4,328
New +$652K
QEP
457
DELISTED
QEP RESOURCES, INC.
QEP
$741K 0.02%
65,500
-144,500
-69% -$1.56M
FLS icon
458
Flowserve
FLS
$10.2B
$733K 0.02%
13,400
-39,200
-75% -$1.9M
CMP icon
459
Compass Minerals
CMP
$1.11B
$732K 0.02%
10,900
-33,000
-75% -$2.15M
PNFP icon
460
Pinnacle Financial Partners Inc
PNFP
$16.3B
$728K 0.02%
12,100
– –
CXW icon
461
CoreCivic
CXW
$3.33B
$725K 0.02%
29,800
– –
DXPE icon
462
DXP Enterprises
DXPE
$3.03B
$725K 0.02%
18,100
-2,200
-11% -$95.9K
LII icon
463
Lennox International
LII
$14.5B
$721K 0.02%
3,300
-500
-13% -$109K
EPAC icon
464
Enerpac Tool Group
EPAC
$1.9B
$717K 0.02%
25,700
– –
AGCO icon
465
AGCO
AGCO
$7.06B
$711K 0.02%
11,700
– –
MOG.A icon
466
Moog Inc Class A
MOG.A
$13.5B
$705K 0.02%
8,200
– –
DF
467
DELISTED
Dean Foods Company
DF
$705K 0.02%
+99,300
New +$868K
UFS
468
DELISTED
DOMTAR CORPORATION (New)
UFS
$699K 0.02%
13,400
– –
WTRG icon
469
Essential Utilities
WTRG
$11.5B
$697K 0.02%
18,900
– –
APTV icon
470
Aptiv
APTV
$10.1B
$696K 0.02%
8,300
-1,700
-17% -$155K
RL icon
471
Ralph Lauren
RL
$23.1B
$695K 0.02%
5,055
-1,200
-19% -$160K
STE icon
472
Steris
STE
$23B
$686K 0.01%
6,000
-3,500
-37% -$396K
VVC
473
DELISTED
Vectren Corporation
VVC
$686K 0.01%
9,600
– –
CMO
474
DELISTED
Capstead Mortgage Corp.
CMO
$683K 0.01%
86,300
– –
GGG icon
475
Graco
GGG
$13.3B
$681K 0.01%
14,700
-1,800
-11% -$83.9K
17 18
19
20 21

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.