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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
+2.22%
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
$4.81B
AUM Growth
+$82.1M
Cap. Flow
-$12.6M
Cap. Flow %
-0.26%
Top 10 Hldgs %
25.77%
Holding
614
New
17
Increased
87
Reduced
227
Closed
13

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$255M
2
OXY icon
Occidental Petroleum
OXY
+$25.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.5M
4
HAL icon
Halliburton
HAL
+$13.2M
5
EOG icon
EOG Resources
EOG
+$12.6M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$63.4M
2
MSFT icon
Microsoft
MSFT
+$34.6M
3
AAPL icon
Apple
AAPL
+$12M
4
PG icon
Procter & Gamble
PG
+$10.9M
5
AMZN icon
Amazon
AMZN
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Healthcare 13.42%
3 Technology 13.05%
4 Energy 9.46%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
501
DELISTED
Splunk Inc
SPLK
$541K 0.01%
4,300
– –
UA icon
502
Under Armour Class C
UA
$2.2B
$527K 0.01%
23,755
-27,624
-54% -$575K
HQY icon
503
HealthEquity
HQY
$8.82B
$517K 0.01%
7,900
– –
SIG icon
504
Signet Jewelers
SIG
$3.59B
$502K 0.01%
28,100
– –
WST icon
505
West Pharmaceutical
WST
$24.8B
$501K 0.01%
4,000
– –
CORT icon
506
Corcept Therapeutics
CORT
$12.1B
$497K 0.01%
44,600
– –
TREX icon
507
Trex
TREX
$5.05B
$497K 0.01%
13,860
– –
MDCO
508
DELISTED
Medicines Co
MDCO
$496K 0.01%
13,600
– –
LII icon
509
Lennox International
LII
$14.5B
$487K 0.01%
1,770
– –
OMCL icon
510
Omnicell
OMCL
$1.69B
$473K 0.01%
5,500
– –
EBS icon
511
Emergent Biosolutions
EBS
$233M
$469K 0.01%
9,700
+1,700
+21% +$81.5K
CHX
512
DELISTED
ChampionX
CHX
$456K 0.01%
13,600
– –
MCHP icon
513
Microchip Technology
MCHP
$43.1B
$451K 0.01%
10,400
– –
AMED
514
DELISTED
Amedisys
AMED
$449K 0.01%
3,700
– –
LHCG
515
DELISTED
LHC Group LLC
LHCG
$442K 0.01%
3,700
– –
ANGO icon
516
AngioDynamics
ANGO
$651M
$427K 0.01%
21,700
+5,900
+37% +$120K
AEGN
517
DELISTED
Aegion Corp
AEGN
$427K 0.01%
23,210
– –
GDOT icon
518
Green Dot
GDOT
$766M
$421K 0.01%
+8,600
New +$468K
GEN icon
519
Gen Digital
GEN
$17.1B
$418K 0.01%
19,200
– –
GSK icon
520
GSK
GSK
$101B
$403K 0.01%
8,058
– –
BOOM icon
521
DMC Global
BOOM
$155M
$393K 0.01%
+6,200
New +$411K
SNY icon
522
Sanofi
SNY
$105B
$393K 0.01%
9,080
– –
TWI icon
523
Titan International
TWI
$450M
$391K 0.01%
79,900
– –
CMD
524
DELISTED
Cantel Medical Corporation
CMD
$387K 0.01%
4,800
– –
LNTH icon
525
Lantheus
LNTH
$6.57B
$385K 0.01%
13,600
-8,700
-39% -$221K
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 Q2 2019 Portfolio in Review

As of Q2 2019, South Dakota Investment Council held 614 positions worth $4.81B, up 1.7% from $4.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. South Dakota Investment Council opened 17 new positions and exited 13, leaving the 614-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • South Dakota Investment Council's largest Q2 2019 buy was Vanguard FTSE Developed Markets ETF: 595,000 shares worth $24.8M.
  • South Dakota Investment Council added most to Vanguard FTSE Emerging Markets ETF in Q2 2019, an estimated $255M increase.
  • South Dakota Investment Council's biggest Q2 2019 reduction was Anadarko Petroleum, cutting an estimated $63.4M.
  • South Dakota Investment Council fully exited Wolfspeed in Q2 2019, selling an estimated $1.83M.
  • South Dakota Investment Council's ten largest holdings make up 26% of its $4.81B portfolio in Q2 2019.
  • South Dakota Investment Council opened 17 new positions and closed 13 in Q2 2019.
  • South Dakota Investment Council's portfolio value rose 1.7% quarter-over-quarter to $4.81B.

Based on South Dakota Investment Council's 13F filing for Q2 2019, filed 13 Aug 2019.