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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
+0.34%
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
$5.11B
AUM Growth
+$299M
Cap. Flow
+$320M
Cap. Flow %
6.26%
Top 10 Hldgs %
25.07%
Holding
637
New
36
Increased
378
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$60.9M
2
OXY icon
Occidental Petroleum
OXY
+$16.3M
3
AGN
Allergan plc
AGN
+$14.7M
4
ABBV icon
AbbVie
ABBV
+$12.1M
5
THO icon
Thor Industries
THO
+$9.58M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$13.8M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$11.3M
3
SYF icon
Synchrony
SYF
+$10.4M
4
UNH icon
UnitedHealth
UNH
+$9.84M
5
AAPL icon
Apple
AAPL
+$8.31M

Sector Composition

Rank Sector Weight
1 Financials 14.86%
2 Technology 13.1%
3 Healthcare 13.01%
4 Consumer Discretionary 9.54%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$73.3B
$12.1M 0.24%
79,713
-6,010
-7% -$978K
WY icon
102
Weyerhaeuser
WY
$17.8B
$11.7M 0.23%
423,238
+49,020
+13% +$1.28M
TAP icon
103
Molson Coors Class B
TAP
$7.75B
$11.7M 0.23%
203,334
-8,730
-4% -$473K
HBI
104
DELISTED
Hanesbrands
HBI
$11.6M 0.23%
756,788
-32,020
-4% -$487K
VSAT icon
105
Viasat
VSAT
$12B
$11.5M 0.23%
152,998
+52,061
+52% +$4.15M
DUK icon
106
Duke Energy
DUK
$96.3B
$11.3M 0.22%
117,709
-1,540
-1% -$140K
GE icon
107
GE Aerospace
GE
$379B
$11.2M 0.22%
250,491
-38,097
-13% -$1.79M
CXO
108
DELISTED
CONCHO RESOURCES INC.
CXO
$11.1M 0.22%
164,022
+98,280
+149% +$8M
LGIH icon
109
LGI Homes
LGIH
$1.32B
$11M 0.22%
132,483
+17,556
+15% +$1.34M
DOW icon
110
Dow Inc
DOW
$22.1B
$11M 0.22%
231,185
+53,400
+30% +$2.5M
FOXA icon
111
Fox Class A
FOXA
$26.5B
$10.9M 0.21%
346,932
+86,680
+33% +$3M
LCII icon
112
LCI Industries
LCII
$2.6B
$10.9M 0.21%
119,001
+42,178
+55% +$3.75M
RS icon
113
Reliance Steel & Aluminium
RS
$21.8B
$10.9M 0.21%
109,025
-9,140
-8% -$893K
VRN
114
DELISTED
Veren
VRN
$10.6M 0.21%
+2,482,000
New +$8.6M
PVH icon
115
PVH
PVH
$3.76B
$10.5M 0.21%
118,886
+4,240
+4% +$354K
EXC icon
116
Exelon
EXC
$46.6B
$10.3M 0.2%
300,279
-8,678
-3% -$291K
ARW icon
117
Arrow Electronics
ARW
$10.7B
$10.2M 0.2%
136,572
+55,714
+69% +$3.94M
LM
118
DELISTED
Legg Mason, Inc.
LM
$10.1M 0.2%
264,690
+31,390
+13% +$1.19M
CVX icon
119
Chevron
CVX
$386B
$10M 0.2%
84,653
-46,900
-36% -$5.7M
AAL icon
120
American Airlines Group
AAL
$9.88B
$10M 0.2%
371,890
+31,250
+9% +$914K
CAKE icon
121
Cheesecake Factory
CAKE
$5.84B
$9.62M 0.19%
230,911
+137,241
+147% +$5.65M
WCG
122
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.59M 0.19%
37,005
-20,805
-36% -$5.74M
HON icon
123
Honeywell
HON
$74.6B
$9.55M 0.19%
59,915
+4,319
+8% +$687K
HOG icon
124
Harley-Davidson
HOG
$2.7B
$9.49M 0.19%
263,744
-11,740
-4% -$403K
ERF
125
DELISTED
Enerplus Corporation
ERF
$9.45M 0.18%
1,269,862
+535,662
+73% +$3.69M
3 4
5
6 7

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MWM
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BSL
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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 2019 Portfolio in Review

As of Q3 2019, South Dakota Investment Council held 637 positions worth $5.11B, up 6.2% from $4.81B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

South Dakota Investment Council deployed $320M of net new capital in Q3 2019, opening 36 new positions and adding to 378 existing holdings. Its largest new stake was Veren: 2,482,000 shares worth $10.6M.

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

On the sell side, the largest reduction was Synchrony, an estimated $10.4M trimmed.

  • South Dakota Investment Council's largest Q3 2019 buy was Veren: 2,482,000 shares worth $10.6M.
  • South Dakota Investment Council added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $60.9M increase.
  • South Dakota Investment Council's biggest Q3 2019 reduction was Synchrony, cutting an estimated $10.4M.
  • South Dakota Investment Council fully exited Anadarko Petroleum in Q3 2019, selling an estimated $13.8M.
  • South Dakota Investment Council's ten largest holdings make up 25% of its $5.11B portfolio in Q3 2019.
  • South Dakota Investment Council opened 36 new positions and closed 18 in Q3 2019.
  • South Dakota Investment Council's portfolio value rose 6.2% quarter-over-quarter to $5.11B.

Based on South Dakota Investment Council's 13F filing for Q3 2019, filed 13 Nov 2019.