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
AGN
26
DELISTED
Allergan plc
AGN
$40.2M 0.88%
211,144
-37,010
-15% -$6.8M
NBL
27
DELISTED
Noble Energy, Inc.
NBL
$40.2M 0.87%
1,288,538
-25,568
-2% -$819K
XEC
28
DELISTED
CIMAREX ENERGY CO
XEC
$39.9M 0.87%
428,875
+59,067
+16% +$5.42M
UNP icon
29
Union Pacific
UNP
$174B
$39.3M 0.86%
241,620
-14,710
-6% -$2.21M
DIS icon
30
Walt Disney
DIS
$178B
$38.6M 0.84%
329,883
-26,500
-7% -$2.95M
BAC icon
31
Bank of America
BAC
$453B
$37.8M 0.82%
1,282,616
-102,100
-7% -$3.11M
MRO
32
DELISTED
Marathon Oil Corporation
MRO
$37.6M 0.82%
1,617,061
-223,945
-12% -$4.69M
DVN icon
33
Devon Energy
DVN
$49.3B
$34.6M 0.75%
865,868
-281,853
-25% -$12M
WDC icon
34
Western Digital
WDC
$157B
$34.4M 0.75%
777,423
+383,209
+97% +$19.4M
CNC icon
35
Centene
CNC
$33.1B
$32.4M 0.7%
446,902
-34,898
-7% -$2.42M
HES
36
DELISTED
Hess
HES
$32.2M 0.7%
449,318
-121,602
-21% -$8.02M
HUM icon
37
Humana
HUM
$46.7B
$32.1M 0.7%
94,815
– –
PM icon
38
Philip Morris
PM
$290B
$32M 0.7%
392,875
+5,220
+1% +$429K
CMCSA icon
39
Comcast
CMCSA
$90.4B
$31.5M 0.69%
890,870
-2,700
-0.3% -$95.6K
LYB icon
40
LyondellBasell Industries
LYB
$20.3B
$31.5M 0.69%
307,254
+1,500
+0.5% +$164K
MRK icon
41
Merck
MRK
$328B
$31.2M 0.68%
461,216
-107,295
-19% -$6.84M
VZ icon
42
Verizon
VZ
$195B
$30.4M 0.66%
569,037
– –
BNY
43
Bank of New York Mellon
BNY
$111B
$30.3M 0.66%
594,326
-30,300
-5% -$1.59M
SYF icon
44
Synchrony
SYF
$25.8B
$29.7M 0.65%
954,861
-144,350
-13% -$4.6M
T icon
45
AT&T
T
$166B
$29.3M 0.64%
1,154,752
-152,958
-12% -$3.75M
PG icon
46
Procter & Gamble
PG
$335B
$28.5M 0.62%
342,083
+2,100
+0.6% +$172K
EMN icon
47
Eastman Chemical
EMN
$8.29B
$28.3M 0.62%
295,614
– –
BP icon
48
BP
BP
$111B
$28.2M 0.61%
640,392
-123,121
-16% -$5.15M
MTH icon
49
Meritage Homes
MTH
$4.75B
$28.2M 0.61%
1,411,776
-58,800
-4% -$1.28M
APA icon
50
APA Corp
APA
$14B
$26.8M 0.58%
561,437
-79,499
-12% -$3.58M
1
2
3 4 5

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.