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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
NUVA
551
DELISTED
NuVasive, Inc.
NUVA
$336K 0.01%
5,300
– –
MNTA
552
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$315K 0.01%
24,301
+14,600
+150% +$176K
BGS icon
553
B&G Foods
BGS
$291M
$312K 0.01%
16,500
+7,200
+77% +$138K
WT icon
554
WisdomTree
WT
$3.44B
$303K 0.01%
57,919
– –
EL icon
555
Estee Lauder
EL
$31.7B
$298K 0.01%
1,500
– –
SANM icon
556
Sanmina
SANM
$11.2B
$298K 0.01%
9,270
– –
KSU
557
DELISTED
Kansas City Southern
KSU
$293K 0.01%
2,200
-900
-29% -$112K
TTE icon
558
TotalEnergies
TTE
$194B
$291K 0.01%
5,600
-19,545
-78% -$1.01M
ENSG icon
559
The Ensign Group
ENSG
$10.6B
$289K 0.01%
6,521
– –
COR icon
560
Cencora
COR
$60B
$287K 0.01%
3,484
-6,703
-66% -$576K
CALM icon
561
Cal-Maine
CALM
$3.86B
$280K 0.01%
7,000
– –
NUS icon
562
Nu Skin
NUS
$236M
$278K 0.01%
6,540
– –
WDFC icon
563
WD-40
WDFC
$3.12B
$277K 0.01%
1,510
– –
MEDP icon
564
Medpace
MEDP
$16.7B
$269K 0.01%
3,200
– –
BGG
565
DELISTED
Briggs & Stratton Corp.
BGG
$258K 0.01%
42,570
+8,500
+25% +$62.8K
RGEN icon
566
Repligen
RGEN
$9.35B
$253K 0.01%
3,300
+1,900
+136% +$166K
FTK icon
567
Flotek Industries
FTK
$1.35B
$251K ﹤0.01%
19,014
– –
COKE icon
568
Coca-Cola Consolidated
COKE
$12.6B
$246K ﹤0.01%
8,100
-20,200
-71% -$632K
XNCR icon
569
Xencor
XNCR
$1.72B
$246K ﹤0.01%
+7,300
New +$291K
SVC
570
Service Properties Trust
SVC
$1.1B
$245K ﹤0.01%
1,900
– –
NEX
571
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$245K ﹤0.01%
40,500
– –
MMSI icon
572
Merit Medical Systems
MMSI
$5.45B
$231K ﹤0.01%
+7,600
New +$307K
AVNS
573
DELISTED
Avanos Medical
AVNS
$225K ﹤0.01%
6,000
– –
APTV icon
574
Aptiv
APTV
$10.1B
$192K ﹤0.01%
2,200
– –
ICUI icon
575
ICU Medical
ICUI
$4.48B
$192K ﹤0.01%
+1,200
New +$239K
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 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.