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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
+16.32%
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
$4.73B
AUM Growth
+$751M
Cap. Flow
+$225M
Cap. Flow %
4.77%
Top 10 Hldgs %
21.47%
Holding
660
New
50
Increased
294
Reduced
84
Closed
63

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$21.3M
2
MSFT icon
Microsoft
MSFT
+$15.5M
3
APC
Anadarko Petroleum
APC
+$15.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.2M
5
ACN icon
Accenture
ACN
+$14.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$41M
3
TTE icon
TotalEnergies
TTE
+$19M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.2M
5
ELV icon
Elevance Health
ELV
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Healthcare 14.14%
3 Technology 13.67%
4 Energy 9.77%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
626
Royal Gold
RGLD
$19.7B
– –
-3,400
Closed -$291K
RGP icon
627
Resources Connection
RGP
$144M
– –
-54,200
Closed -$770K
RL icon
628
Ralph Lauren
RL
$23.6B
– –
-5,055
Closed -$523K
RPM icon
629
RPM International
RPM
$14.7B
– –
-8,500
Closed -$500K
SON icon
630
Sonoco
SON
$5.74B
– –
-8,500
Closed -$452K
TDY icon
631
Teledyne Technologies
TDY
$31.8B
– –
-2,200
Closed -$456K
TEX icon
632
Terex
TEX
$7.8B
– –
-5,100
Closed -$141K
TFX icon
633
Teleflex
TFX
$5.78B
– –
-5,200
Closed -$1.34M
TRN icon
634
Trinity Industries
TRN
$2.3B
– –
-9,100
Closed -$187K
TTC icon
635
Toro Company
TTC
$9.32B
– –
-4,500
Closed -$251K
UAL icon
636
United Airlines
UAL
$40.6B
– –
-3,761
Closed -$315K
VEU icon
637
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-899,100
Closed -$41M
WKC icon
638
World Kinect Corp
WKC
$1.89B
– –
-40,300
Closed -$863K
WWD icon
639
Woodward
WWD
$21.4B
– –
-7,800
Closed -$579K
AJRD
640
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-4,300
Closed -$151K
MANT
641
DELISTED
Mantech International Corp
MANT
– –
-20,100
Closed -$1.05M
KRA
642
DELISTED
Kraton Corporation
KRA
– –
-7,000
Closed -$153K
QEP
643
DELISTED
QEP RESOURCES, INC.
QEP
– –
-65,500
Closed -$369K
DNKN
644
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-20,800
Closed -$1.33M
GPOR
645
DELISTED
Gulfport Energy Corp.
GPOR
– –
-80,600
Closed -$528K
OPB
646
DELISTED
Opus Bank Common Stock
OPB
– –
-38,700
Closed -$758K
CRZO
647
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-64,600
Closed -$729K
BMS
648
DELISTED
Bemis
BMS
– –
-10,100
Closed -$464K
TFCFA
649
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-336,441
Closed -$16.2M
ESL
650
DELISTED
Esterline Technologies
ESL
– –
-33,400
Closed -$4.06M
23 24 25
26
27

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 Q1 2019 Portfolio in Review

As of Q1 2019, South Dakota Investment Council held 660 positions worth $4.73B, up 19% from $3.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council deployed $225M of net new capital in Q1 2019, opening 50 new positions and adding to 294 existing holdings. Its largest new stake was Fox Class A: 119,647 shares worth $4.39M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $128M trimmed.

  • South Dakota Investment Council's largest Q1 2019 buy was Fox Class A: 119,647 shares worth $4.39M.
  • South Dakota Investment Council added most to Humana in Q1 2019, an estimated $21.3M increase.
  • South Dakota Investment Council's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $128M.
  • South Dakota Investment Council fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $41M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.73B portfolio in Q1 2019.
  • South Dakota Investment Council opened 50 new positions and closed 63 in Q1 2019.
  • South Dakota Investment Council's portfolio value rose 19% quarter-over-quarter to $4.73B.

Based on South Dakota Investment Council's 13F filing for Q1 2019, filed 3 May 2019.