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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
M icon
476
Macy's
M
$6.26B
$820K 0.02%
52,758
+3,710
+8% +$68.7K
CHRW icon
477
C.H. Robinson
CHRW
$17.1B
$814K 0.02%
+9,600
New +$807K
BOOM icon
478
DMC Global
BOOM
$155M
$801K 0.02%
18,224
+12,024
+194% +$605K
SLG icon
479
SL Green Realty
SLG
$4B
$801K 0.02%
10,124
– –
ODFL icon
480
Old Dominion Freight Line
ODFL
$44.1B
$785K 0.02%
13,860
– –
PTEN icon
481
Patterson-UTI
PTEN
$4.2B
$785K 0.02%
91,777
+26,877
+41% +$264K
HIG icon
482
Hartford Financial Services
HIG
$37.7B
$777K 0.02%
12,815
-4,870
-28% -$285K
CLB icon
483
Core Laboratories
CLB
$571M
$774K 0.02%
16,610
– –
APH icon
484
Amphenol
APH
$210B
$772K 0.02%
+32,000
New +$737K
FL
485
DELISTED
Foot Locker
FL
$761K 0.01%
17,632
+600
+4% +$24.2K
LEN.B icon
486
Lennar Class B
LEN.B
$20.1B
$761K 0.01%
18,040
– –
CORT icon
487
Corcept Therapeutics
CORT
$12.1B
$755K 0.01%
53,400
+8,800
+20% +$108K
HLX icon
488
Helix Energy Solutions
HLX
$1.49B
$751K 0.01%
93,200
-75,642
-45% -$611K
AMED
489
DELISTED
Amedisys
AMED
$707K 0.01%
5,400
+1,700
+46% +$221K
PEG icon
490
Public Service Enterprise Group
PEG
$37.8B
$684K 0.01%
11,019
– –
MDCO
491
DELISTED
Medicines Co
MDCO
$680K 0.01%
13,600
– –
BIO icon
492
Bio-Rad Laboratories Class A
BIO
$9.68B
$665K 0.01%
2,000
+900
+82% +$294K
TIVO
493
DELISTED
Tivo Inc
TIVO
$665K 0.01%
87,277
– –
NEOG icon
494
Neogen
NEOG
$2.5B
$647K 0.01%
19,000
+16,400
+631% +$568K
CTVA icon
495
Corteva
CTVA
$50.4B
$641K 0.01%
22,909
-134,876
-85% -$3.9M
MDRX
496
DELISTED
Veradigm Inc. Common Stock
MDRX
$640K 0.01%
58,300
– –
SLGN icon
497
Silgan Holdings
SLGN
$4.3B
$638K 0.01%
21,230
– –
VLY icon
498
Valley National Bancorp
VLY
$8.25B
$629K 0.01%
57,900
– –
HMSY
499
DELISTED
HMS Holdings Corp.
HMSY
$627K 0.01%
+18,200
New +$658K
CHE icon
500
Chemed
CHE
$7.07B
$626K 0.01%
1,500
– –
18 19
20
21 22

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.