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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
+25.05%
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
$4.3B
AUM Growth
+$620M
Cap. Flow
-$192M
Cap. Flow %
-4.46%
Top 10 Hldgs %
34.39%
Holding
627
New
39
Increased
142
Reduced
146
Closed
32

Top Buys

Rank Stock Value
1
VTOL icon
Bristow Group
VTOL
+$70.8M
2
WFC icon
Wells Fargo
WFC
+$24.3M
3
HST icon
Host Hotels & Resorts
HST
+$19.2M
4
ABBV icon
AbbVie
ABBV
+$10.2M
5
TFC icon
Truist Financial
TFC
+$10.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$297M
2
AGN
Allergan plc
AGN
+$27.4M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$9.47M
4
THO icon
Thor Industries
THO
+$7.74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 13.28%
3 Financials 12.85%
4 Energy 9.1%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIR
501
DELISTED
CIRCOR International, Inc
CIR
$399K 0.01%
15,660
– –
BOOM icon
502
DMC Global
BOOM
$155M
$386K 0.01%
13,980
-16,944
-55% -$468K
ASIX icon
503
AdvanSix
ASIX
$432M
$385K 0.01%
32,800
– –
BOH icon
504
Bank of Hawaii
BOH
$3.16B
$383K 0.01%
6,240
– –
TRHC
505
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$383K 0.01%
7,000
– –
GEN icon
506
Gen Digital
GEN
$17.3B
$381K 0.01%
19,200
– –
SWX icon
507
Southwest Gas
SWX
$6.71B
$373K 0.01%
5,400
– –
AEGN
508
DELISTED
Aegion Corp
AEGN
$368K 0.01%
23,210
– –
UDR icon
509
UDR
UDR
$12.2B
$366K 0.01%
+9,800
New +$366K
SAFM
510
DELISTED
Sanderson Farms Inc
SAFM
$354K 0.01%
3,052
– –
UVV icon
511
Universal Corp
UVV
$1.15B
$353K 0.01%
8,300
– –
MMSI icon
512
Merit Medical Systems
MMSI
$5.46B
$347K 0.01%
7,600
– –
ENTA icon
513
Enanta Pharmaceuticals
ENTA
$403M
$346K 0.01%
6,900
– –
ESS icon
514
Essex Property Trust
ESS
$18.6B
$344K 0.01%
+1,500
New +$360K
HAS icon
515
Hasbro
HAS
$13.5B
$337K 0.01%
+4,500
New +$326K
ICPT
516
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$330K 0.01%
6,890
– –
RES icon
517
RPC Inc
RES
$1.39B
$327K 0.01%
106,011
-340,536
-76% -$1.04M
MOS icon
518
The Mosaic Company
MOS
$7.11B
$323K 0.01%
25,800
– –
REG icon
519
Regency Centers
REG
$14B
$321K 0.01%
+7,000
New +$296K
KEX icon
520
Kirby Corp
KEX
$7.22B
$317K 0.01%
5,924
– –
AMCX icon
521
AMC Global Media
AMCX
$493M
$313K 0.01%
13,399
– –
REX icon
522
REX American Resources
REX
$1.44B
$312K 0.01%
27,000
– –
SLGN icon
523
Silgan Holdings
SLGN
$4.42B
$301K 0.01%
+9,300
New +$303K
COKE icon
524
Coca-Cola Consolidated
COKE
$12.6B
$300K 0.01%
13,100
+5,000
+62% +$117K
NUE icon
525
Nucor
NUE
$61.7B
$300K 0.01%
7,240
– –
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 2020 Portfolio in Review

As of Q2 2020, South Dakota Investment Council held 627 positions worth $4.3B, up 17% from $3.68B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

South Dakota Investment Council withdrew a net $192M in Q2 2020, closing 32 positions and reducing 146 holdings. Its most notable exit was Allergan plc, an estimated $27.4M position sold in full.

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

Against the trend, South Dakota Investment Council opened a new position in Boston Properties worth $8.68M.

  • South Dakota Investment Council's largest Q2 2020 buy was Boston Properties: 96,080 shares worth $8.68M.
  • South Dakota Investment Council added most to Bristow Group in Q2 2020, an estimated $70.8M increase.
  • South Dakota Investment Council's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $297M.
  • South Dakota Investment Council fully exited Allergan plc in Q2 2020, selling an estimated $27.4M.
  • South Dakota Investment Council's ten largest holdings make up 34% of its $4.3B portfolio in Q2 2020.
  • South Dakota Investment Council opened 39 new positions and closed 32 in Q2 2020.
  • South Dakota Investment Council's portfolio value rose 17% quarter-over-quarter to $4.3B.

Based on South Dakota Investment Council's 13F filing for Q2 2020, filed 13 Aug 2020.