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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
ATVI
501
DELISTED
Activision Blizzard
ATVI
$624K 0.01%
11,800
-1,500
-11% -$74.8K
VAL
502
DELISTED
Valaris plc Class A Ordinary Share
VAL
$619K 0.01%
+128,757
New +$692K
ICPT
503
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$617K 0.01%
9,300
– –
SYNH
504
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$607K 0.01%
11,400
– –
LHCG
505
DELISTED
LHC Group LLC
LHCG
$602K 0.01%
5,300
+1,600
+43% +$193K
MNDT
506
DELISTED
Mandiant, Inc. Common Stock
MNDT
$602K 0.01%
45,100
– –
GDOT icon
507
Green Dot
GDOT
$766M
$593K 0.01%
23,500
+14,900
+173% +$551K
CIR
508
DELISTED
CIRCOR International, Inc
CIR
$588K 0.01%
15,660
– –
AMN icon
509
AMN Healthcare
AMN
$1.26B
$587K 0.01%
10,200
– –
CJ
510
DELISTED
C&J Energy Services, Inc.
CJ
$583K 0.01%
54,300
+36,300
+202% +$377K
SPPI
511
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$579K 0.01%
69,800
+41,389
+146% +$335K
TDW icon
512
Tidewater
TDW
$4.56B
$572K 0.01%
37,855
– –
WST icon
513
West Pharmaceutical
WST
$24.8B
$567K 0.01%
4,000
– –
FLO icon
514
Flowers Foods
FLO
$1.52B
$550K 0.01%
23,800
– –
OMCL icon
515
Omnicell
OMCL
$1.69B
$549K 0.01%
7,600
+2,100
+38% +$154K
LGND icon
516
Ligand Pharmaceuticals
LGND
$5.85B
$547K 0.01%
8,817
– –
EQT icon
517
EQT Corp
EQT
$33.8B
$541K 0.01%
50,810
– –
EA
518
DELISTED
Electronic Arts
EA
$538K 0.01%
5,500
– –
OSK icon
519
Oshkosh
OSK
$9.61B
$531K 0.01%
7,010
– –
ENTA icon
520
Enanta Pharmaceuticals
ENTA
$393M
$529K 0.01%
8,800
+8,000
+1,000% +$594K
GRFS
521
Grifois
GRFS
$5.4B
$523K 0.01%
26,100
– –
LBRT icon
522
Liberty Energy
LBRT
$3.52B
$519K 0.01%
47,940
-5,240
-10% -$64.2K
SPLK
523
DELISTED
Splunk Inc
SPLK
$507K 0.01%
4,300
– –
ACHC icon
524
Acadia Healthcare
ACHC
$2.95B
$503K 0.01%
16,200
+5,900
+57% +$180K
SBRA icon
525
Sabra Healthcare REIT
SBRA
$5.16B
$503K 0.01%
+21,900
New +$467K
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 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.