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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
CNK icon
151
Cinemark Holdings
CNK
$4.32B
$5.46M 0.12%
135,900
– –
TFC icon
152
Truist Financial
TFC
$64.3B
$5.44M 0.12%
112,095
– –
CXO
153
DELISTED
CONCHO RESOURCES INC.
CXO
$5.4M 0.12%
35,342
+8,100
+30% +$1.14M
SLCA
154
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.4M 0.12%
286,580
+223,517
+354% +$5.19M
WDR
155
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.36M 0.12%
252,900
-50,143
-17% -$1.01M
CMC icon
156
Commercial Metals
CMC
$8B
$5.28M 0.11%
257,300
+31,000
+14% +$667K
BDX icon
157
Becton Dickinson
BDX
$50B
$5.27M 0.11%
20,705
– –
UTHR icon
158
United Therapeutics
UTHR
$21.9B
$5.23M 0.11%
40,900
-9,200
-18% -$1.14M
CSL icon
159
Carlisle Companies
CSL
$15.2B
$5.22M 0.11%
42,900
-1,900
-4% -$232K
CNQ icon
160
Canadian Natural Resources
CNQ
$98.1B
$5.11M 0.11%
319,371
-81,271
-20% -$1.38M
TIVO
161
DELISTED
Tivo Inc
TIVO
$5.09M 0.11%
408,927
-72,900
-15% -$942K
MOH icon
162
Molina Healthcare
MOH
$10.8B
$5.09M 0.11%
34,200
-12,000
-26% -$1.53M
CTSH icon
163
Cognizant
CTSH
$26.2B
$5.04M 0.11%
65,300
– –
JBLU icon
164
JetBlue
JBLU
$2.18B
$4.86M 0.11%
251,100
+5,000
+2% +$94.8K
LLY icon
165
Eli Lilly
LLY
$1.09T
$4.86M 0.11%
45,300
-5,300
-10% -$530K
TPH
166
DELISTED
Tri Pointe Homes
TPH
$4.79M 0.1%
386,700
+123,300
+47% +$1.82M
LPNT
167
DELISTED
LifePoint Health, Inc.
LPNT
$4.74M 0.1%
73,600
-52,200
-41% -$3.18M
WOLF icon
168
Wolfspeed
WOLF
$1.65B
$4.7M 0.1%
124,000
-23,501
-16% -$1.07M
OI icon
169
O-I Glass
OI
$1.04B
$4.63M 0.1%
246,500
+22,704
+10% +$408K
AVT icon
170
Avnet
AVT
$7.98B
$4.49M 0.1%
100,200
-5,300
-5% -$243K
THO icon
171
Thor Industries
THO
$4.11B
$4.47M 0.1%
53,400
– –
CTRL
172
DELISTED
Control4 Corporation
CTRL
$4.46M 0.1%
129,891
-8,209
-6% -$253K
LSI
173
DELISTED
Life Storage, Inc.
LSI
$4.44M 0.1%
70,050
-7,050
-9% -$457K
MMM icon
174
3M
MMM
$94.8B
$4.42M 0.1%
25,116
+478
+2% +$82.3K
LGIH icon
175
LGI Homes
LGIH
$1.32B
$4.42M 0.1%
93,200
+56,700
+155% +$3.12M
5 6
7
8 9

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.