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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
+5.45%
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
$4.59B
AUM Growth
+$12.3M
Cap. Flow
-$199M
Cap. Flow %
-4.34%
Top 10 Hldgs %
21.39%
Holding
638
New
57
Increased
93
Reduced
219
Closed
28

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$28.1M
2
WDC icon
Western Digital
WDC
+$19.4M
3
META icon
Meta Platforms (Facebook)
META
+$17.6M
4
BRY
Berry Corp
BRY
+$13.2M
5
WHR icon
Whirlpool
WHR
+$10.3M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$20.9M
2
UAL icon
United Airlines
UAL
+$16.2M
3
ORCL icon
Oracle
ORCL
+$15M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
DVN icon
Devon Energy
DVN
+$12M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Healthcare 14.96%
3 Technology 13.45%
4 Energy 10.45%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRA
551
DELISTED
Kraton Corporation
KRA
$330K 0.01%
7,000
– –
CIR
552
DELISTED
CIRCOR International, Inc
CIR
$328K 0.01%
6,900
– –
MSM icon
553
MSC Industrial Direct
MSM
$6.67B
$326K 0.01%
3,700
– –
CCRN
554
DELISTED
Cross Country Healthcare
CCRN
$323K 0.01%
37,000
– –
ITT icon
555
ITT
ITT
$19.4B
$319K 0.01%
5,200
– –
MNTA
556
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$319K 0.01%
12,120
-35,900
-75% -$971K
AEGN
557
DELISTED
Aegion Corp
AEGN
$317K 0.01%
12,500
– –
MHK icon
558
Mohawk Industries
MHK
$9.27B
$316K 0.01%
+1,800
New +$353K
MASI
559
DELISTED
Masimo
MASI
$311K 0.01%
+2,500
New +$277K
MHO icon
560
M/I Homes
MHO
$3.82B
$306K 0.01%
12,802
– –
CXT icon
561
Crane NXT
CXT
$2.99B
$295K 0.01%
8,637
-4,894
-36% -$152K
NKTR icon
562
Nektar Therapeutics
NKTR
$2.57B
$287K 0.01%
313
-27
-8% -$23K
DFS
563
DELISTED
Discover Financial Services
DFS
$275K 0.01%
3,600
– –
FTK icon
564
Flotek Industries
FTK
$1.35B
$274K 0.01%
19,014
– –
SVC
565
Service Properties Trust
SVC
$1.1B
$274K 0.01%
1,900
– –
RGNX icon
566
Regenxbio
RGNX
$720M
$272K 0.01%
+3,600
New +$259K
TTC icon
567
Toro Company
TTC
$9.32B
$270K 0.01%
4,500
– –
IVC
568
DELISTED
Invacare Corporation
IVC
$265K 0.01%
18,200
-42,500
-70% -$704K
NUVA
569
DELISTED
NuVasive, Inc.
NUVA
$263K 0.01%
+3,700
New +$235K
RGLD icon
570
Royal Gold
RGLD
$19.7B
$262K 0.01%
3,400
– –
AIT icon
571
Applied Industrial Technologies
AIT
$13B
$258K 0.01%
3,300
-4,500
-58% -$341K
AVA icon
572
Avista
AVA
$3.23B
$253K 0.01%
5,000
– –
EQT icon
573
EQT Corp
EQT
$33.8B
$252K 0.01%
10,471
– –
LECO icon
574
Lincoln Electric
LECO
$15.6B
$252K 0.01%
2,700
– –
CBT icon
575
Cabot Corp
CBT
$4.46B
$251K 0.01%
4,000
– –
21 22
23
24 25

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 2018 Portfolio in Review

As of Q3 2018, South Dakota Investment Council held 638 positions worth $4.59B, up 0.27% from $4.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council withdrew a net $199M in Q3 2018, closing 28 positions and reducing 219 holdings. Its most notable exit was NOV, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, South Dakota Investment Council opened a new position in Berry Corp worth $15.6M.

  • South Dakota Investment Council's largest Q3 2018 buy was Berry Corp: 887,669 shares worth $15.6M.
  • South Dakota Investment Council added most to Halliburton in Q3 2018, an estimated $28.1M increase.
  • South Dakota Investment Council's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $20.9M.
  • South Dakota Investment Council fully exited NOV in Q3 2018, selling an estimated $3.72M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.59B portfolio in Q3 2018.
  • South Dakota Investment Council opened 57 new positions and closed 28 in Q3 2018.
  • South Dakota Investment Council's portfolio value rose 0.27% quarter-over-quarter to $4.59B.

Based on South Dakota Investment Council's 13F filing for Q3 2018, filed 14 Nov 2018.