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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
AVA icon
526
Avista
AVA
$3.23B
$499K 0.01%
10,300
+5,300
+106% +$246K
RRC icon
527
Range Resources
RRC
$9.39B
$499K 0.01%
130,620
+27,600
+27% +$132K
LII icon
528
Lennox International
LII
$14.5B
$496K 0.01%
2,040
+270
+15% +$69.6K
AEGN
529
DELISTED
Aegion Corp
AEGN
$496K 0.01%
23,210
– –
SWX icon
530
Southwest Gas
SWX
$6.68B
$492K 0.01%
+5,400
New +$485K
MASI
531
DELISTED
Masimo
MASI
$491K 0.01%
3,300
+800
+32% +$122K
DAR icon
532
Darling Ingredients
DAR
$10B
$490K 0.01%
+25,600
New +$500K
DXC icon
533
DXC Technology
DXC
$1.71B
$481K 0.01%
+16,300
New +$694K
SIG icon
534
Signet Jewelers
SIG
$3.59B
$471K 0.01%
28,100
– –
UVV icon
535
Universal Corp
UVV
$1.13B
$455K 0.01%
8,300
+5,184
+166% +$291K
GEN icon
536
Gen Digital
GEN
$17.1B
$454K 0.01%
19,200
– –
IJR icon
537
iShares Core S&P Small-Cap ETF
IJR
$112B
$450K 0.01%
+5,784
New +$448K
TVTY
538
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$437K 0.01%
26,300
+8,800
+50% +$152K
UA icon
539
Under Armour Class C
UA
$2.2B
$431K 0.01%
23,755
– –
ARWR icon
540
Arrowhead Research
ARWR
$12.3B
$428K 0.01%
+15,200
New +$450K
MCHP icon
541
Microchip Technology
MCHP
$43.1B
$418K 0.01%
9,000
-1,400
-13% -$63.5K
CBM
542
DELISTED
Cambrex Corporation
CBM
$411K 0.01%
6,900
– –
ANGO icon
543
AngioDynamics
ANGO
$651M
$400K 0.01%
21,700
– –
MYGN icon
544
Myriad Genetics
MYGN
$309M
$396K 0.01%
13,840
+2,140
+18% +$62.4K
CHX
545
DELISTED
ChampionX
CHX
$368K 0.01%
13,600
– –
CE icon
546
Celanese
CE
$4.75B
$367K 0.01%
3,000
-8,000
-73% -$901K
CMD
547
DELISTED
Cantel Medical Corporation
CMD
$359K 0.01%
4,800
– –
ANET icon
548
Arista Networks
ANET
$265B
$358K 0.01%
+24,000
New +$371K
CVET
549
DELISTED
Covetrus, Inc. Common Stock
CVET
$352K 0.01%
29,600
+16,000
+118% +$296K
LNTH icon
550
Lantheus
LNTH
$6.57B
$341K 0.01%
13,600
– –
20 21
22
23 24

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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.