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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
ATI icon
576
ATI
ATI
$31.4B
$245K 0.01%
8,300
-13,200
-61% -$355K
TCO
577
DELISTED
Taubman Centers Inc.
TCO
$239K 0.01%
4,000
– –
CRS icon
578
Carpenter Technology
CRS
$26.3B
$236K 0.01%
4,000
-5,700
-59% -$327K
ENSG icon
579
The Ensign Group
ENSG
$10.6B
$231K 0.01%
6,521
-7,269
-53% -$253K
ANGO icon
580
AngioDynamics
ANGO
$651M
$224K ﹤0.01%
+10,300
New +$229K
CMD
581
DELISTED
Cantel Medical Corporation
CMD
$212K ﹤0.01%
+2,300
New +$219K
TEX icon
582
Terex
TEX
$7.8B
$204K ﹤0.01%
5,100
– –
UVV icon
583
Universal Corp
UVV
$1.13B
$203K ﹤0.01%
3,116
-15,800
-84% -$1.01M
FRAN
584
DELISTED
Francesca's Holdings Corporation
FRAN
$198K ﹤0.01%
4,458
– –
AME icon
585
Ametek
AME
$59.3B
$190K ﹤0.01%
2,400
– –
MTX icon
586
Minerals Technologies
MTX
$2.25B
$183K ﹤0.01%
2,700
– –
CUTR
587
DELISTED
Cutera, Inc.
CUTR
$176K ﹤0.01%
+5,400
New +$197K
ENR icon
588
Energizer
ENR
$1.56B
$170K ﹤0.01%
2,900
– –
MAT icon
589
Mattel
MAT
$4.19B
$165K ﹤0.01%
10,500
– –
LCI
590
DELISTED
Lannett Company, Inc.
LCI
$162K ﹤0.01%
+8,500
New +$324K
NTUS
591
DELISTED
Natus Medical Inc
NTUS
$150K ﹤0.01%
+4,200
New +$148K
AJRD
592
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$146K ﹤0.01%
4,300
-6,800
-61% -$227K
SPOK icon
593
Spok Holdings
SPOK
$230M
$139K ﹤0.01%
9,000
– –
INVA icon
594
Innoviva
INVA
$1.5B
$137K ﹤0.01%
+9,000
New +$130K
VREX icon
595
Varex Imaging
VREX
$778M
$135K ﹤0.01%
+4,700
New +$155K
REX icon
596
REX American Resources
REX
$1.44B
$128K ﹤0.01%
10,200
– –
ANDE icon
597
Andersons Inc
ANDE
$2.23B
$124K ﹤0.01%
3,300
-31,050
-90% -$1.17M
DPLO
598
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$124K ﹤0.01%
+6,400
New +$136K
PEI
599
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$123K ﹤0.01%
867
– –
OSUR icon
600
OraSure Technologies
OSUR
$259M
$119K ﹤0.01%
+7,700
New +$126K
22 23
24
25 26

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.