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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
-15.99%
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
$3.98B
AUM Growth
-$616M
Cap. Flow
+$203M
Cap. Flow %
5.09%
Top 10 Hldgs %
22.81%
Holding
631
New
21
Increased
133
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$43.2M
3
SLB icon
SLB Ltd
SLB
+$18.5M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
CPRI icon
Capri Holdings
CPRI
+$10.9M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$49M
2
UAL icon
United Airlines
UAL
+$11.3M
3
WBA
Walgreens Boots Alliance
WBA
+$10.4M
4
WMT icon
Walmart Inc
WMT
+$10.1M
5
PG icon
Procter & Gamble
PG
+$7.84M

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Healthcare 15.18%
3 Technology 12.48%
4 Communication Services 8.94%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
501
Chemed
CHE
$7.09B
$425K 0.01%
1,500
– –
AVNT icon
502
Avient
AVNT
$4.17B
$409K 0.01%
14,300
– –
HNI icon
503
HNI Corp
HNI
$3.61B
$407K 0.01%
11,500
– –
EL icon
504
Estee Lauder
EL
$32B
$403K 0.01%
3,100
– –
HQY icon
505
HealthEquity
HQY
$8.92B
$400K 0.01%
6,700
– –
DRH icon
506
Diamondrock Hospitality Co
DRH
$2.51B
$399K 0.01%
43,900
– –
IART icon
507
Integra LifeSciences
IART
$1.44B
$397K 0.01%
8,800
– –
WST icon
508
West Pharmaceutical
WST
$24.6B
$392K 0.01%
4,000
– –
GSK icon
509
GSK
GSK
$101B
$385K 0.01%
8,058
– –
WT icon
510
WisdomTree
WT
$3.42B
$385K 0.01%
57,919
– –
EVR icon
511
Evercore
EVR
$11.6B
$376K 0.01%
5,260
– –
TWI icon
512
Titan International
TWI
$452M
$372K 0.01%
79,900
– –
QEP
513
DELISTED
QEP RESOURCES, INC.
QEP
$369K 0.01%
65,500
– –
ATR icon
514
AptarGroup
ATR
$8.44B
$367K 0.01%
3,900
– –
DCI icon
515
Donaldson
DCI
$11.1B
$364K 0.01%
8,400
– –
GEN icon
516
Gen Digital
GEN
$17.4B
$363K 0.01%
19,200
– –
CMD
517
DELISTED
Cantel Medical Corporation
CMD
$357K 0.01%
4,800
+2,500
+109% +$206K
LHCG
518
DELISTED
LHC Group LLC
LHCG
$347K 0.01%
3,700
– –
IOSP icon
519
Innospec
IOSP
$2.31B
$346K 0.01%
5,600
– –
WRK
520
DELISTED
WestRock Company
WRK
$340K 0.01%
9,000
– –
TREX icon
521
Trex
TREX
$5.16B
$321K 0.01%
10,800
– –
ASH icon
522
Ashland
ASH
$3.43B
$319K 0.01%
4,500
– –
SLGN icon
523
Silgan Holdings
SLGN
$4.43B
$319K 0.01%
13,500
– –
UAL icon
524
United Airlines
UAL
$41.3B
$315K 0.01%
3,761
-128,853
-97% -$11.3M
MCHP icon
525
Microchip Technology
MCHP
$43.4B
$309K 0.01%
8,600
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, South Dakota Investment Council held 631 positions worth $3.98B, down 13% from $4.59B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

South Dakota Investment Council deployed $203M of net new capital in Q4 2018, opening 21 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 476,500 shares worth $119M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was United Airlines, an estimated $11.3M trimmed.

  • South Dakota Investment Council's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 476,500 shares worth $119M.
  • South Dakota Investment Council added most to SLB Ltd in Q4 2018, an estimated $18.5M increase.
  • South Dakota Investment Council's biggest Q4 2018 reduction was United Airlines, cutting an estimated $11.3M.
  • South Dakota Investment Council fully exited Aetna Inc in Q4 2018, selling an estimated $49M.
  • South Dakota Investment Council's ten largest holdings make up 23% of its $3.98B portfolio in Q4 2018.
  • South Dakota Investment Council opened 21 new positions and closed 21 in Q4 2018.
  • South Dakota Investment Council's portfolio value fell 13% quarter-over-quarter to $3.98B.

Based on South Dakota Investment Council's 13F filing for Q4 2018, filed 6 Feb 2019.