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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
+11.01%
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
$4.79B
AUM Growth
-$321M
Cap. Flow
-$788M
Cap. Flow %
-16.45%
Top 10 Hldgs %
30.42%
Holding
631
New
12
Increased
42
Reduced
441
Closed
45

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$201M
2
BDX icon
Becton Dickinson
BDX
+$12.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M
4
EXPE icon
Expedia Group
EXPE
+$7.66M
5
GLW icon
Corning
GLW
+$4.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.3M
2
CELG
Celgene Corp
CELG
+$47.2M
3
MSFT icon
Microsoft
MSFT
+$36.3M
4
META icon
Meta Platforms (Facebook)
META
+$24.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 13.67%
2 Healthcare 13.38%
3 Technology 12.45%
4 Energy 8.96%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
626
DELISTED
Sotheby's
BID
– –
-43,350
Closed -$2.47M
PEI
627
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-867
Closed -$74K
CELG
628
DELISTED
Celgene Corp
CELG
– –
-475,154
Closed -$47.2M
22 23 24 25
26

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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 Q4 2019 Portfolio in Review

As of Q4 2019, South Dakota Investment Council held 631 positions worth $4.79B, down 6.3% from $5.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

South Dakota Investment Council withdrew a net $788M in Q4 2019, closing 45 positions and reducing 441 holdings. Its most notable exit was Celgene Corp, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, South Dakota Investment Council opened a new position in ConocoPhillips worth $3.35M.

  • South Dakota Investment Council's largest Q4 2019 buy was ConocoPhillips: 51,591 shares worth $3.35M.
  • South Dakota Investment Council added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $201M increase.
  • South Dakota Investment Council's biggest Q4 2019 reduction was Apple, cutting an estimated $52.3M.
  • South Dakota Investment Council fully exited Celgene Corp in Q4 2019, selling an estimated $47.2M.
  • South Dakota Investment Council's ten largest holdings make up 30% of its $4.79B portfolio in Q4 2019.
  • South Dakota Investment Council opened 12 new positions and closed 45 in Q4 2019.
  • South Dakota Investment Council's portfolio value fell 6.3% quarter-over-quarter to $4.79B.

Based on South Dakota Investment Council's 13F filing for Q4 2019, filed 11 Feb 2020.