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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
+11.01%
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
$4.79B
AUM Growth
-$321M
Cap. Flow
-$788M
Cap. Flow %
-16.45%
Top 10 Hldgs %
30.42%
Holding
631
New
12
Increased
42
Reduced
441
Closed
45

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$201M
2
BDX icon
Becton Dickinson
BDX
+$12.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M
4
EXPE icon
Expedia Group
EXPE
+$7.66M
5
GLW icon
Corning
GLW
+$4.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.3M
2
CELG
Celgene Corp
CELG
+$47.2M
3
MSFT icon
Microsoft
MSFT
+$36.3M
4
META icon
Meta Platforms (Facebook)
META
+$24.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 13.67%
2 Healthcare 13.38%
3 Technology 12.45%
4 Energy 8.96%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
476
Macy's
M
$6.26B
$584K 0.01%
34,378
-18,380
-35% -$288K
OPLN
477
Openlane
OPLN
$4.34B
$567K 0.01%
+26,000
New +$593K
TMHC
478
DELISTED
Taylor Morrison
TMHC
$565K 0.01%
25,830
-9,977
-28% -$240K
EQT icon
479
EQT Corp
EQT
$33.8B
$554K 0.01%
50,810
– –
HIG icon
480
Hartford Financial Services
HIG
$37.7B
$552K 0.01%
9,085
-3,730
-29% -$224K
UA icon
481
Under Armour Class C
UA
$2.2B
$552K 0.01%
28,765
+5,010
+21% +$88.2K
SYF icon
482
Synchrony
SYF
$25.8B
$539K 0.01%
14,980
-64,615
-81% -$2.31M
SAFM
483
DELISTED
Sanderson Farms Inc
SAFM
$539K 0.01%
3,060
-5,270
-63% -$832K
HMSY
484
DELISTED
HMS Holdings Corp.
HMSY
$539K 0.01%
18,200
– –
ACHC icon
485
Acadia Healthcare
ACHC
$2.95B
$538K 0.01%
16,200
– –
LBRT icon
486
Liberty Energy
LBRT
$3.52B
$533K 0.01%
47,940
– –
AMCX icon
487
AMC Global Media
AMCX
$485M
$531K 0.01%
13,442
-30,140
-69% -$1.27M
MASI
488
DELISTED
Masimo
MASI
$522K 0.01%
3,300
– –
TBI
489
Trueblue
TBI
$302M
$521K 0.01%
21,659
-59,751
-73% -$1.36M
LGND icon
490
Ligand Pharmaceuticals
LGND
$5.85B
$520K 0.01%
7,986
-831
-9% -$55.5K
GRFS
491
Grifois
GRFS
$5.4B
$519K 0.01%
22,300
-3,800
-15% -$82.8K
AEGN
492
DELISTED
Aegion Corp
AEGN
$519K 0.01%
23,210
– –
FLO icon
493
Flowers Foods
FLO
$1.52B
$517K 0.01%
23,800
– –
AMN icon
494
AMN Healthcare
AMN
$1.26B
$505K 0.01%
8,100
-2,100
-21% -$124K
LII icon
495
Lennox International
LII
$14.5B
$498K 0.01%
2,040
– –
COF icon
496
Capital One
COF
$136B
$490K 0.01%
4,762
-8,355
-64% -$805K
GEN icon
497
Gen Digital
GEN
$17.1B
$490K 0.01%
19,200
– –
PEG icon
498
Public Service Enterprise Group
PEG
$37.8B
$487K 0.01%
8,249
-2,770
-25% -$168K
COO icon
499
Cooper Companies
COO
$15B
$482K 0.01%
+6,000
New +$452K
LEN.B icon
500
Lennar Class B
LEN.B
$20.1B
$479K 0.01%
11,274
-6,766
-38% -$301K
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 Q4 2019 Portfolio in Review

As of Q4 2019, South Dakota Investment Council held 631 positions worth $4.79B, down 6.3% from $5.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

South Dakota Investment Council withdrew a net $788M in Q4 2019, closing 45 positions and reducing 441 holdings. Its most notable exit was Celgene Corp, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, South Dakota Investment Council opened a new position in ConocoPhillips worth $3.35M.

  • South Dakota Investment Council's largest Q4 2019 buy was ConocoPhillips: 51,591 shares worth $3.35M.
  • South Dakota Investment Council added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $201M increase.
  • South Dakota Investment Council's biggest Q4 2019 reduction was Apple, cutting an estimated $52.3M.
  • South Dakota Investment Council fully exited Celgene Corp in Q4 2019, selling an estimated $47.2M.
  • South Dakota Investment Council's ten largest holdings make up 30% of its $4.79B portfolio in Q4 2019.
  • South Dakota Investment Council opened 12 new positions and closed 45 in Q4 2019.
  • South Dakota Investment Council's portfolio value fell 6.3% quarter-over-quarter to $4.79B.

Based on South Dakota Investment Council's 13F filing for Q4 2019, filed 11 Feb 2020.