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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
+2.22%
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
$4.81B
AUM Growth
+$82.1M
Cap. Flow
-$12.6M
Cap. Flow %
-0.26%
Top 10 Hldgs %
25.77%
Holding
614
New
17
Increased
87
Reduced
227
Closed
13

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$255M
2
OXY icon
Occidental Petroleum
OXY
+$25.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.5M
4
HAL icon
Halliburton
HAL
+$13.2M
5
EOG icon
EOG Resources
EOG
+$12.6M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$63.4M
2
MSFT icon
Microsoft
MSFT
+$34.6M
3
AAPL icon
Apple
AAPL
+$12M
4
PG icon
Procter & Gamble
PG
+$10.9M
5
AMZN icon
Amazon
AMZN
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Healthcare 13.42%
3 Technology 13.05%
4 Energy 9.46%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
551
Service Properties Trust
SVC
$1.1B
$238K ﹤0.01%
1,900
– –
CHTR icon
552
Charter Communications
CHTR
$17.9B
$237K ﹤0.01%
600
-1,800
-75% -$675K
NOV icon
553
NOV
NOV
$7.45B
$234K ﹤0.01%
10,504
– –
AVA icon
554
Avista
AVA
$3.23B
$223K ﹤0.01%
5,000
– –
CJ
555
DELISTED
C&J Energy Services, Inc.
CJ
$212K ﹤0.01%
18,000
– –
MEDP icon
556
Medpace
MEDP
$16.7B
$209K ﹤0.01%
3,200
– –
BGS icon
557
B&G Foods
BGS
$291M
$193K ﹤0.01%
9,300
– –
UVV icon
558
Universal Corp
UVV
$1.13B
$189K ﹤0.01%
3,116
– –
MED icon
559
Medifast
MED
$130M
$187K ﹤0.01%
1,460
– –
RGNX icon
560
Regenxbio
RGNX
$720M
$185K ﹤0.01%
3,600
– –
APTV icon
561
Aptiv
APTV
$10.1B
$178K ﹤0.01%
2,200
-2,000
-48% -$158K
OVV icon
562
Ovintiv
OVV
$17.5B
$175K ﹤0.01%
6,840
– –
LIVN icon
563
LivaNova
LIVN
$4.45B
$166K ﹤0.01%
2,300
– –
TCO
564
DELISTED
Taubman Centers Inc.
TCO
$163K ﹤0.01%
4,000
– –
NEO icon
565
NeoGenomics
NEO
$2.11B
$160K ﹤0.01%
7,300
– –
SPTN
566
DELISTED
SpartanNash
SPTN
$159K ﹤0.01%
13,600
– –
CVGW
567
DELISTED
Calavo Growers
CVGW
$145K ﹤0.01%
1,500
– –
VREX icon
568
Varex Imaging
VREX
$778M
$144K ﹤0.01%
4,700
– –
INVA icon
569
Innoviva
INVA
$1.5B
$131K ﹤0.01%
9,000
– –
TRHC
570
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$125K ﹤0.01%
2,500
– –
REX icon
571
REX American Resources
REX
$1.44B
$124K ﹤0.01%
10,200
– –
MNTA
572
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$121K ﹤0.01%
9,701
– –
FBIN icon
573
Fortune Brands Innovations
FBIN
$5.83B
$120K ﹤0.01%
2,457
-1,404
-36% -$62.5K
RGEN icon
574
Repligen
RGEN
$9.35B
$120K ﹤0.01%
1,400
– –
NTUS
575
DELISTED
Natus Medical Inc
NTUS
$108K ﹤0.01%
4,200
– –
21 22
23
24 25

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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 Q2 2019 Portfolio in Review

As of Q2 2019, South Dakota Investment Council held 614 positions worth $4.81B, up 1.7% from $4.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. South Dakota Investment Council opened 17 new positions and exited 13, leaving the 614-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • South Dakota Investment Council's largest Q2 2019 buy was Vanguard FTSE Developed Markets ETF: 595,000 shares worth $24.8M.
  • South Dakota Investment Council added most to Vanguard FTSE Emerging Markets ETF in Q2 2019, an estimated $255M increase.
  • South Dakota Investment Council's biggest Q2 2019 reduction was Anadarko Petroleum, cutting an estimated $63.4M.
  • South Dakota Investment Council fully exited Wolfspeed in Q2 2019, selling an estimated $1.83M.
  • South Dakota Investment Council's ten largest holdings make up 26% of its $4.81B portfolio in Q2 2019.
  • South Dakota Investment Council opened 17 new positions and closed 13 in Q2 2019.
  • South Dakota Investment Council's portfolio value rose 1.7% quarter-over-quarter to $4.81B.

Based on South Dakota Investment Council's 13F filing for Q2 2019, filed 13 Aug 2019.