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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
MEDP icon
526
Medpace
MEDP
$16.7B
$298K 0.01%
3,200
– –
NUVA
527
DELISTED
NuVasive, Inc.
NUVA
$295K 0.01%
5,300
– –
NKE icon
528
Nike
NKE
$60.1B
$294K 0.01%
3,000
– –
PSA icon
529
Public Storage
PSA
$60.4B
$288K 0.01%
+1,500
New +$289K
AIV
530
Aimco
AIV
$379M
$275K 0.01%
+54,800
New +$272K
MCHP icon
531
Microchip Technology
MCHP
$43.1B
$274K 0.01%
5,200
– –
CLB icon
532
Core Laboratories
CLB
$571M
$270K 0.01%
13,310
-3,300
-20% -$59.2K
DXC icon
533
DXC Technology
DXC
$1.71B
$269K 0.01%
16,300
– –
ENSG icon
534
The Ensign Group
ENSG
$10.6B
$255K 0.01%
6,100
– –
UA icon
535
Under Armour Class C
UA
$2.2B
$254K 0.01%
28,765
– –
VNDA icon
536
Vanda Pharmaceuticals
VNDA
$314M
$254K 0.01%
22,200
– –
PATK icon
537
Patrick Industries
PATK
$2.79B
$252K 0.01%
6,177
– –
NUS icon
538
Nu Skin
NUS
$236M
$250K 0.01%
6,540
– –
CHEF icon
539
Chefs' Warehouse
CHEF
$4.53B
$242K 0.01%
17,790
– –
SUP
540
DELISTED
Superior Industries International
SUP
$238K 0.01%
139,706
– –
CALM icon
541
Cal-Maine
CALM
$3.86B
$231K 0.01%
5,200
– –
CVET
542
DELISTED
Covetrus, Inc. Common Stock
CVET
$231K 0.01%
12,900
– –
INCY icon
543
Incyte
INCY
$24.5B
$229K 0.01%
2,200
– –
IQV icon
544
IQVIA
IQV
$39.8B
$227K 0.01%
1,600
– –
NEO icon
545
NeoGenomics
NEO
$2.11B
$226K 0.01%
7,300
– –
VLY icon
546
Valley National Bancorp
VLY
$8.25B
$225K 0.01%
28,800
– –
ANGO icon
547
AngioDynamics
ANGO
$651M
$221K 0.01%
21,700
– –
AOS icon
548
A.O. Smith
AOS
$8.51B
$221K 0.01%
4,700
– –
ICUI icon
549
ICU Medical
ICUI
$4.48B
$221K 0.01%
1,200
– –
MED icon
550
Medifast
MED
$130M
$203K ﹤0.01%
1,460
– –
20 21
22
23 24

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.