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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
+6.82%
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
$5.67B
AUM Growth
-$338M
Cap. Flow
-$710M
Cap. Flow %
-12.51%
Top 10 Hldgs %
35.7%
Holding
646
New
32
Increased
123
Reduced
348
Closed
68

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M
3
PCAR icon
PACCAR
PCAR
+$8.78M
4
FYBR
Frontier Communications
FYBR
+$7.78M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.17M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$34.7M
2
AAPL icon
Apple
AAPL
+$28.9M
3
EOG icon
EOG Resources
EOG
+$22.2M
4
MSFT icon
Microsoft
MSFT
+$20.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 13.6%
2 Technology 13.35%
3 Healthcare 11.51%
4 Energy 10.28%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
176
DELISTED
Life Storage, Inc.
LSI
$6.42M 0.11%
59,824
-5,630
-9% -$554K
AMT icon
177
American Tower
AMT
$79.4B
$6.37M 0.11%
23,574
+300
+1% +$76.5K
UPS icon
178
United Parcel Service
UPS
$88.4B
$6.31M 0.11%
30,345
-7,760
-20% -$1.55M
DLX icon
179
Deluxe
DLX
$1.09B
$6.28M 0.11%
131,376
-13,710
-9% -$617K
DEI icon
180
Douglas Emmett
DEI
$1.95B
$6.27M 0.11%
186,490
+144,590
+345% +$4.9M
EVR icon
181
Evercore
EVR
$11.5B
$6.25M 0.11%
44,420
-80
-0.2% -$11.2K
GWB
182
DELISTED
Great Western Bancorp, Inc.
GWB
$6.25M 0.11%
190,547
-115,183
-38% -$3.81M
SBRA icon
183
Sabra Healthcare REIT
SBRA
$5.16B
$6.13M 0.11%
336,959
-260
-0.1% -$4.63K
LEA icon
184
Lear
LEA
$8.07B
$6.12M 0.11%
34,911
+14,880
+74% +$2.75M
NDSN icon
185
Nordson
NDSN
$17.3B
$6.04M 0.11%
27,493
-180
-0.7% -$38.2K
SABR icon
186
Sabre
SABR
$831M
$6.01M 0.11%
481,956
+166,900
+53% +$2.35M
SO icon
187
Southern Company
SO
$106B
$6M 0.11%
99,071
-11,080
-10% -$709K
FAF icon
188
First American
FAF
$7.38B
$5.99M 0.11%
96,048
-45,440
-32% -$2.89M
URBN icon
189
Urban Outfitters
URBN
$6.63B
$5.91M 0.1%
143,451
-40
-0% -$1.51K
TPH
190
DELISTED
Tri Pointe Homes
TPH
$5.89M 0.1%
274,759
-73,110
-21% -$1.67M
TSLA icon
191
Tesla
TSLA
$1.29T
$5.83M 0.1%
25,734
+420
+2% +$91.2K
BRY
192
DELISTED
Berry Corp
BRY
$5.76M 0.1%
857,430
-262,797
-23% -$1.66M
FANG icon
193
Diamondback Energy
FANG
$56.2B
$5.75M 0.1%
61,258
-13,000
-18% -$1.07M
DY icon
194
Dycom Industries
DY
$12.3B
$5.68M 0.1%
76,205
-3,160
-4% -$272K
FICO icon
195
Fair Isaac
FICO
$22.6B
$5.65M 0.1%
11,231
+1,760
+19% +$890K
EW icon
196
Edwards Lifesciences
EW
$53.6B
$5.64M 0.1%
54,498
-2,260
-4% -$213K
CCI icon
197
Crown Castle
CCI
$31.5B
$5.53M 0.1%
28,324
-2,510
-8% -$470K
SEE
198
DELISTED
Sealed Air
SEE
$5.53M 0.1%
93,257
+1,870
+2% +$101K
JWN
199
DELISTED
Nordstrom
JWN
$5.5M 0.1%
150,393
-49,160
-25% -$1.79M
MTZ icon
200
MasTec
MTZ
$22.6B
$5.45M 0.1%
51,406
-14,230
-22% -$1.55M
6 7
8
9 10

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 Q2 2021 Portfolio in Review

As of Q2 2021, South Dakota Investment Council held 646 positions worth $5.67B, down 5.6% from $6.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

South Dakota Investment Council withdrew a net $710M in Q2 2021, closing 68 positions and reducing 348 holdings. Its most notable exit was Trimble, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, South Dakota Investment Council opened a new position in Vanguard FTSE Developed Markets ETF worth $15.1M.

  • South Dakota Investment Council's largest Q2 2021 buy was Vanguard FTSE Developed Markets ETF: 294,010 shares worth $15.1M.
  • South Dakota Investment Council added most to Discovery, Inc. Series C Common Stock in Q2 2021, an estimated $16M increase.
  • South Dakota Investment Council's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $34.7M.
  • South Dakota Investment Council fully exited Trimble in Q2 2021, selling an estimated $5.4M.
  • South Dakota Investment Council's ten largest holdings make up 36% of its $5.67B portfolio in Q2 2021.
  • South Dakota Investment Council opened 32 new positions and closed 68 in Q2 2021.
  • South Dakota Investment Council's portfolio value fell 5.6% quarter-over-quarter to $5.67B.

Based on South Dakota Investment Council's 13F filing for Q2 2021, filed 11 Aug 2021.