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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
(+17%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
627
New
39
Increased
142
Reduced
146
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristow Group
VTOL
|
+$70.8M |
| 2 |
Wells Fargo
WFC
|
+$24.3M |
| 3 |
Host Hotels & Resorts
HST
|
+$19.2M |
| 4 |
AbbVie
ABBV
|
+$10.2M |
| 5 |
Truist Financial
TFC
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$297M |
| 2 |
AGN
Allergan plc
AGN
|
+$27.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$9.47M |
| 4 |
Thor Industries
THO
|
+$7.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Varex Imaging
VREX
$778M
| $71K | ﹤0.01% |
4,700
| – | – |
|
577
Newell Brands
NWL
$2.62B
| $70K | ﹤0.01% |
4,378
-11,680
| -73% | -$160K |
|
578
Pennant Group
PNTG
$1.34B
| $69K | ﹤0.01% |
3,050
| – | – |
|
579
Ovintiv
OVV
$17.5B
| $65K | ﹤0.01% |
6,840
| – | – |
|
|
DFS
580
DELISTED
Discover Financial Services
DFS
| $64K | ﹤0.01% |
1,270
| – | – |
|
581
MBIA
MBI
$254M
| $63K | ﹤0.01% |
8,746
-232,562
| -96% | -$1.69M |
|
582
Ralph Lauren
RL
$23.6B
| $58K | ﹤0.01% |
+800
| New | +$58.8K |
|
583
Capital One
COF
$136B
| $56K | ﹤0.01% |
890
| – | – |
|
|
BGG
584
DELISTED
Briggs & Stratton Corp.
BGG
| $56K | ﹤0.01% |
42,570
| – | – |
|
585
Lennar Class B
LEN.B
$20.1B
| $55K | ﹤0.01% |
1,254
-10,020
| -89% | -$379K |
|
586
Andersons Inc
ANDE
$2.23B
| $45K | ﹤0.01% |
3,300
| – | – |
|
587
Kimberly-Clark
KMB
$36.2B
| $38K | ﹤0.01% |
270
-999
| -79% | -$138K |
|
588
ANI Pharmaceuticals
ANIP
$1.73B
| $32K | ﹤0.01% |
1,000
| – | – |
|
|
RWT
589
Redwood Trust
RWT
$592M
| $32K | ﹤0.01% |
4,594
-80,800
| -95% | -$398K |
|
590
Dollar General
DG
$26.4B
| $30K | ﹤0.01% |
160
-4,907
| -97% | -$888K |
|
591
American Airlines Group
AAL
$9.88B
| $24K | ﹤0.01% |
1,817
-41,828
| -96% | -$507K |
|
592
Macy's
M
$6.26B
| $20K | ﹤0.01% |
2,840
-2,590
| -48% | -$15.9K |
|
|
CCRN
593
DELISTED
Cross Country Healthcare
CCRN
| $5K | ﹤0.01% |
800
| – | – |
|
|
ACOR
594
DELISTED
Acorda Therapeutics
ACOR
| $4K | ﹤0.01% |
49
| – | – |
|
595
Assured Guaranty
AGO
$3.29B
| – | – |
-57,155
| Closed | -$1.47M |
|
596
Albemarle
ALB
$15.1B
| – | – |
-2,560
| Closed | -$144K |
|
597
Celanese
CE
$4.75B
| – | – |
-3,000
| Closed | -$220K |
|
598
Campbell Soup
CPB
$6.74B
| – | – |
-1,100
| Closed | -$51K |
|
599
Camping World
CWH
$659M
| – | – |
-261,637
| Closed | -$1.49M |
|
600
Domino's
DPZ
$11.7B
| – | – |
-687
| Closed | -$223K |
|
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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.