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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
FDX icon
101
FedEx
FDX
$77.3B
$10.3M 0.22%
42,811
+300
+0.7% +$72.6K
BKNG icon
102
Booking.com
BKNG
$159B
$10.2M 0.22%
129,000
-3,125
-2% -$246K
EBAY icon
103
eBay
EBAY
$45.5B
$10.1M 0.22%
306,599
-33,800
-10% -$1.17M
LNC icon
104
Lincoln National
LNC
$8.44B
$9.95M 0.22%
147,118
– –
DISCK
105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.75M 0.21%
329,522
-148,600
-31% -$3.87M
CLR
106
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.73M 0.21%
142,509
-3,200
-2% -$202K
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
$9.57M 0.21%
283,376
-5,900
-2% -$177K
CVS icon
108
CVS Health
CVS
$121B
$9.53M 0.21%
121,075
-126,240
-51% -$9.03M
DUK icon
109
Duke Energy
DUK
$96.3B
$9.47M 0.21%
118,360
– –
RIG icon
110
Transocean
RIG
$6.37B
$9.44M 0.21%
676,900
+84,900
+14% +$1.05M
VSAT icon
111
Viasat
VSAT
$12B
$9.39M 0.2%
146,800
+8,100
+6% +$533K
BTU icon
112
Peabody Energy
BTU
$3.01B
$9.33M 0.2%
261,793
-5,500
-2% -$236K
DLTR icon
113
Dollar Tree
DLTR
$24.7B
$9.3M 0.2%
114,020
+89,720
+369% +$7.88M
CATM
114
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9.28M 0.2%
293,273
-55,000
-16% -$1.69M
EQIX icon
115
Equinix
EQIX
$105B
$9.22M 0.2%
21,300
– –
WHR icon
116
Whirlpool
WHR
$2.79B
$9.21M 0.2%
+77,600
New +$10.3M
RGA icon
117
Reinsurance Group of America
RGA
$16.1B
$8.98M 0.2%
62,100
-2,400
-4% -$339K
LUV icon
118
Southwest Airlines
LUV
$22B
$8.82M 0.19%
141,193
-8,597
-6% -$503K
HON icon
119
Honeywell
HON
$74.6B
$8.72M 0.19%
58,007
– –
COF icon
120
Capital One
COF
$136B
$8.64M 0.19%
90,998
-15,800
-15% -$1.54M
NWL icon
121
Newell Brands
NWL
$2.62B
$8.6M 0.19%
423,820
+337,520
+391% +$7.93M
X
122
DELISTED
US Steel
X
$8.22M 0.18%
269,700
+28,300
+12% +$913K
DNOW icon
123
DNOW Inc
DNOW
$3.04B
$8.2M 0.18%
495,305
-174,361
-26% -$2.77M
SU icon
124
Suncor Energy
SU
$74.7B
$8.13M 0.18%
210,008
-63,060
-23% -$2.55M
CCI icon
125
Crown Castle
CCI
$31.5B
$8.12M 0.18%
72,900
– –
3 4
5
6 7

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.