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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
-15.99%
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
$3.98B
AUM Growth
-$616M
Cap. Flow
+$203M
Cap. Flow %
5.09%
Top 10 Hldgs %
22.81%
Holding
631
New
21
Increased
133
Reduced
117
Closed
21

Top Buys

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
+$43.2M
3
SLB icon
SLB Ltd
SLB
+$18.5M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
CPRI icon
Capri Holdings
CPRI
+$10.9M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$49M
2
UAL icon
United Airlines
UAL
+$11.3M
3
WBA
Walgreens Boots Alliance
WBA
+$10.4M
4
WMT icon
Walmart Inc
WMT
+$10.1M
5
PG icon
Procter & Gamble
PG
+$7.84M

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Healthcare 15.18%
3 Technology 12.48%
4 Communication Services 8.94%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$8.29B
$22.2M 0.56%
303,634
+8,020
+3% +$639K
ALK icon
52
Alaska Air
ALK
$5.29B
$22M 0.55%
361,586
– –
WDC icon
53
Western Digital
WDC
$157B
$22M 0.55%
787,041
+9,618
+1% +$341K
MET icon
54
MetLife
MET
$61.4B
$20.8M 0.52%
506,860
-54,000
-10% -$2.32M
ELV icon
55
Elevance Health
ELV
$86.6B
$20.2M 0.51%
76,805
-6,020
-7% -$1.66M
AMAT icon
56
Applied Materials
AMAT
$435B
$20M 0.5%
611,310
+105,900
+21% +$3.63M
MTH icon
57
Meritage Homes
MTH
$4.75B
$19.9M 0.5%
1,082,366
-329,410
-23% -$6.08M
BIIB icon
58
Biogen
BIIB
$30.9B
$19.2M 0.48%
63,886
-3,700
-5% -$1.18M
AIG icon
59
American International
AIG
$39.8B
$19.2M 0.48%
486,127
– –
SYF icon
60
Synchrony
SYF
$25.8B
$18.5M 0.46%
787,661
-167,200
-18% -$4.52M
DD icon
61
DuPont de Nemours
DD
$19.5B
$18.4M 0.46%
135,710
+19,843
+17% +$2.85M
HES
62
DELISTED
Hess
HES
$18M 0.45%
443,888
-5,430
-1% -$310K
CI icon
63
Cigna
CI
$73.3B
$17.4M 0.44%
91,447
+4,364
+5% +$910K
TGT icon
64
Target
TGT
$69.9B
$17.1M 0.43%
258,660
-23,380
-8% -$1.8M
IBM icon
65
IBM
IBM
$222B
$17M 0.43%
156,845
– –
OAK
66
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$17M 0.43%
426,548
-782
-0.2% -$32.1K
CVX icon
67
Chevron
CVX
$386B
$16.5M 0.41%
151,534
-43,210
-22% -$5.01M
XOM icon
68
ExxonMobil
XOM
$657B
$16.5M 0.41%
241,655
+37,780
+19% +$2.96M
GS icon
69
Goldman Sachs
GS
$302B
$16.2M 0.41%
97,147
+1,900
+2% +$383K
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.2M 0.41%
336,441
-79,500
-19% -$3.77M
LRCX icon
71
Lam Research
LRCX
$408B
$15.9M 0.4%
1,170,000
+323,800
+38% +$4.64M
PARA
72
DELISTED
Paramount Global Class B
PARA
$15.5M 0.39%
353,433
-26,000
-7% -$1.38M
CVS icon
73
CVS Health
CVS
$121B
$15.4M 0.39%
235,528
+114,453
+95% +$8.54M
CX icon
74
Cemex
CX
$16.2B
$15.2M 0.38%
3,149,466
+1,372,020
+77% +$7.32M
APA icon
75
APA Corp
APA
$14B
$14.7M 0.37%
561,437
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, South Dakota Investment Council held 631 positions worth $3.98B, down 13% from $4.59B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

South Dakota Investment Council deployed $203M of net new capital in Q4 2018, opening 21 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 476,500 shares worth $119M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was United Airlines, an estimated $11.3M trimmed.

  • South Dakota Investment Council's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 476,500 shares worth $119M.
  • South Dakota Investment Council added most to SLB Ltd in Q4 2018, an estimated $18.5M increase.
  • South Dakota Investment Council's biggest Q4 2018 reduction was United Airlines, cutting an estimated $11.3M.
  • South Dakota Investment Council fully exited Aetna Inc in Q4 2018, selling an estimated $49M.
  • South Dakota Investment Council's ten largest holdings make up 23% of its $3.98B portfolio in Q4 2018.
  • South Dakota Investment Council opened 21 new positions and closed 21 in Q4 2018.
  • South Dakota Investment Council's portfolio value fell 13% quarter-over-quarter to $3.98B.

Based on South Dakota Investment Council's 13F filing for Q4 2018, filed 6 Feb 2019.