We are live on ! Find out more
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
TOL icon
51
Toll Brothers
TOL
$13.9B
$26.5M 0.58%
801,684
+43,600
+6% +$1.58M
MET icon
52
MetLife
MET
$61.4B
$26.2M 0.57%
560,860
-29,700
-5% -$1.36M
AIG icon
53
American International
AIG
$39.8B
$25.9M 0.56%
486,127
-25,800
-5% -$1.39M
ALK icon
54
Alaska Air
ALK
$5.29B
$24.9M 0.54%
361,586
-20,600
-5% -$1.34M
TGT icon
55
Target
TGT
$69.9B
$24.9M 0.54%
282,040
-136,790
-33% -$11.4M
MDLZ icon
56
Mondelez International
MDLZ
$79.4B
$24.1M 0.53%
561,787
-41,900
-7% -$1.79M
BIIB icon
57
Biogen
BIIB
$30.9B
$23.9M 0.52%
67,586
-1,225
-2% -$422K
CVX icon
58
Chevron
CVX
$386B
$23.8M 0.52%
194,744
-7,005
-3% -$850K
AMZN icon
59
Amazon
AMZN
$2.88T
$23.2M 0.5%
231,200
+15,100
+7% +$1.42M
ELV icon
60
Elevance Health
ELV
$86.6B
$22.7M 0.49%
82,825
-17,710
-18% -$4.6M
IBM icon
61
IBM
IBM
$222B
$22.7M 0.49%
156,845
-9,832
-6% -$1.37M
PARA
62
DELISTED
Paramount Global Class B
PARA
$21.8M 0.47%
379,433
-67,970
-15% -$3.75M
PEP icon
63
PepsiCo
PEP
$189B
$21.4M 0.47%
191,663
-14,300
-7% -$1.62M
GS icon
64
Goldman Sachs
GS
$302B
$21.4M 0.46%
95,247
-400
-0.4% -$93K
CELG
65
DELISTED
Celgene Corp
CELG
$21.3M 0.46%
237,454
+22,420
+10% +$1.98M
AMAT icon
66
Applied Materials
AMAT
$435B
$19.5M 0.43%
505,410
+218,490
+76% +$9.66M
GE icon
67
GE Aerospace
GE
$379B
$19.4M 0.42%
358,749
– –
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.3M 0.42%
415,941
-20,300
-5% -$930K
DD icon
69
DuPont de Nemours
DD
$19.5B
$18.9M 0.41%
115,867
– –
CI icon
70
Cigna
CI
$73.3B
$18.1M 0.39%
87,083
-20,840
-19% -$3.86M
FLR icon
71
Fluor
FLR
$6.96B
$17.9M 0.39%
308,232
-127,906
-29% -$6.97M
DAL icon
72
Delta Air Lines
DAL
$59.1B
$17.7M 0.39%
306,189
-117,150
-28% -$6.45M
OAK
73
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$17.7M 0.39%
427,330
+231,005
+118% +$9.5M
XOM icon
74
ExxonMobil
XOM
$657B
$17.3M 0.38%
203,875
-4,100
-2% -$335K
HBI
75
DELISTED
Hanesbrands
HBI
$16.4M 0.36%
890,493
-75,400
-8% -$1.46M
1 2
3
4 5

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.