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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
WDFC icon
501
WD-40
WDFC
$3.12B
$516K 0.01%
3,000
– –
DRH icon
502
Diamondrock Hospitality Co
DRH
$2.5B
$512K 0.01%
43,900
– –
KNX icon
503
Knight Transportation
KNX
$11.6B
$510K 0.01%
+14,800
New +$518K
HNI icon
504
HNI Corp
HNI
$3.55B
$509K 0.01%
11,500
– –
WST icon
505
West Pharmaceutical
WST
$24.8B
$494K 0.01%
+4,000
New +$449K
EE
506
DELISTED
El Paso Electric Company
EE
$492K 0.01%
8,600
– –
WT icon
507
WisdomTree
WT
$3.44B
$491K 0.01%
57,919
– –
BMS
508
DELISTED
Bemis
BMS
$491K 0.01%
10,100
-10,900
-52% -$515K
POST icon
509
Post Holdings
POST
$3.65B
$490K 0.01%
+7,640
New +$469K
DCI icon
510
Donaldson
DCI
$11.2B
$489K 0.01%
8,400
– –
EMBJ
511
Embraer S.A. ADS
EMBJ
$13.2B
$486K 0.01%
24,800
– –
PSB
512
DELISTED
PS Business Parks, Inc.
PSB
$483K 0.01%
3,800
– –
WRK
513
DELISTED
WestRock Company
WRK
$481K 0.01%
9,000
– –
CHE icon
514
Chemed
CHE
$7.07B
$479K 0.01%
1,500
– –
SON icon
515
Sonoco
SON
$5.74B
$472K 0.01%
8,500
– –
CBM
516
DELISTED
Cambrex Corporation
CBM
$472K 0.01%
+6,900
New +$427K
LNTH icon
517
Lantheus
LNTH
$6.57B
$469K 0.01%
+31,400
New +$459K
SNY icon
518
Sanofi
SNY
$105B
$466K 0.01%
10,440
– –
GNTX icon
519
Gentex
GNTX
$4.93B
$464K 0.01%
21,600
-14,400
-40% -$333K
AMED
520
DELISTED
Amedisys
AMED
$462K 0.01%
+3,700
New +$409K
EL icon
521
Estee Lauder
EL
$31.7B
$450K 0.01%
3,100
– –
SAFM
522
DELISTED
Sanderson Farms Inc
SAFM
$444K 0.01%
+4,300
New +$444K
BKR icon
523
Baker Hughes
BKR
$63.8B
$437K 0.01%
12,930
– –
IOSP icon
524
Innospec
IOSP
$2.29B
$430K 0.01%
5,600
– –
SPPI
525
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$428K 0.01%
+25,500
New +$552K
19 20
21
22 23

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.