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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
+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
LOW icon
76
Lowe's Companies
LOW
$121B
$15.7M 0.34%
136,320
-8,000
-6% -$834K
BRY
77
DELISTED
Berry Corp
BRY
$15.6M 0.34%
+887,669
New +$13.2M
GD icon
78
General Dynamics
GD
$107B
$15.5M 0.34%
75,780
+32,180
+74% +$6.3M
KIM icon
79
Kimco Realty
KIM
$16.2B
$15.5M 0.34%
925,929
-50,300
-5% -$844K
AMGN icon
80
Amgen
AMGN
$225B
$15.4M 0.34%
74,291
-5,700
-7% -$1.12M
UPS icon
81
United Parcel Service
UPS
$88.4B
$15.3M 0.33%
131,172
-11,300
-8% -$1.33M
PYPL icon
82
PayPal
PYPL
$50.6B
$14.7M 0.32%
166,848
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$14.5M 0.32%
233,300
-19,300
-8% -$1.15M
NSC icon
84
Norfolk Southern
NSC
$75.3B
$14.4M 0.31%
79,952
-41,170
-34% -$7.03M
TXN icon
85
Texas Instruments
TXN
$253B
$14.3M 0.31%
133,445
-14,000
-9% -$1.56M
EXC icon
86
Exelon
EXC
$46.6B
$13.9M 0.3%
446,317
-44,023
-9% -$1.35M
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$13.5M 0.29%
185,800
– –
RS icon
88
Reliance Steel & Aluminium
RS
$21.8B
$13.1M 0.29%
153,872
-2,800
-2% -$248K
HOG icon
89
Harley-Davidson
HOG
$2.7B
$13M 0.28%
287,554
-113,190
-28% -$4.91M
LRCX icon
90
Lam Research
LRCX
$408B
$12.8M 0.28%
846,200
+551,200
+187% +$9.41M
ETN icon
91
Eaton
ETN
$179B
$12.7M 0.28%
146,519
-15,400
-10% -$1.26M
TAP icon
92
Molson Coors Class B
TAP
$7.75B
$12.7M 0.28%
206,204
-1,600
-0.8% -$106K
KO icon
93
Coca-Cola
KO
$373B
$12.5M 0.27%
271,042
-10,300
-4% -$471K
CX icon
94
Cemex
CX
$16.2B
$12.5M 0.27%
1,777,446
– –
MA icon
95
Mastercard
MA
$490B
$11.8M 0.26%
53,200
-7,700
-13% -$1.61M
UAL icon
96
United Airlines
UAL
$40.6B
$11.8M 0.26%
132,614
-196,210
-60% -$16.2M
PRU icon
97
Prudential Financial
PRU
$42.3B
$11.1M 0.24%
109,400
+78,900
+259% +$7.78M
BA icon
98
Boeing
BA
$183B
$10.8M 0.23%
29,000
– –
AAL icon
99
American Airlines Group
AAL
$9.88B
$10.7M 0.23%
+258,950
New +$10.1M
ESV
100
DELISTED
Ensco Rowan plc
ESV
$10.4M 0.23%
309,131
-128,300
-29% -$3.67M
2 3
4
5 6

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.