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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
MNK
201
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.67M 0.08%
125,041
-13,418
-10% -$378K
OXY icon
202
Occidental Petroleum
OXY
$58.5B
$3.65M 0.08%
44,400
-32,500
-42% -$2.63M
WAB icon
203
Wabtec
WAB
$49.9B
$3.63M 0.08%
34,600
-4,400
-11% -$474K
UGI icon
204
UGI
UGI
$7.53B
$3.62M 0.08%
65,200
– –
SCI icon
205
Service Corp International
SCI
$11.5B
$3.62M 0.08%
81,800
– –
IVZ icon
206
Invesco
IVZ
$13.9B
$3.61M 0.08%
157,700
+5,600
+4% +$140K
SBUX icon
207
Starbucks
SBUX
$124B
$3.6M 0.08%
63,300
+10,100
+19% +$534K
DKS icon
208
Dick's Sporting Goods
DKS
$18.1B
$3.55M 0.08%
100,099
-9,600
-9% -$344K
D icon
209
Dominion Energy
D
$59.8B
$3.51M 0.08%
50,000
+2,500
+5% +$177K
MCD icon
210
McDonald's
MCD
$195B
$3.51M 0.08%
21,000
-3,800
-15% -$609K
IBOC icon
211
International Bancshares
IBOC
$4.52B
$3.43M 0.07%
76,300
-21,604
-22% -$986K
THS
212
DELISTED
Treehouse Foods
THS
$3.42M 0.07%
71,400
-23,400
-25% -$1.2M
HAIN icon
213
Hain Celestial
HAIN
$52.9M
$3.4M 0.07%
125,391
-17,500
-12% -$499K
RTN
214
DELISTED
Raytheon Company
RTN
$3.39M 0.07%
16,400
-400
-2% -$79.6K
PBH icon
215
Prestige Consumer Healthcare
PBH
$2.48B
$3.38M 0.07%
89,067
+1,000
+1% +$37.8K
LCII icon
216
LCI Industries
LCII
$2.6B
$3.33M 0.07%
40,267
– –
HLX icon
217
Helix Energy Solutions
HLX
$1.49B
$3.33M 0.07%
336,500
-27,749
-8% -$253K
SUPN icon
218
Supernus Pharmaceuticals
SUPN
$2.78B
$3.32M 0.07%
65,900
+300
+0.5% +$14.8K
NTGR icon
219
NETGEAR
NTGR
$658M
$3.31M 0.07%
52,700
-7,124
-12% -$487K
ADI icon
220
Analog Devices
ADI
$187B
$3.31M 0.07%
35,754
-8,700
-20% -$836K
MPT
221
Medical Properties Trust
MPT
$2.42B
$3.29M 0.07%
221,000
– –
ICPT
222
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.29M 0.07%
26,000
-2,600
-9% -$275K
SONC
223
DELISTED
Sonic Corp
SONC
$3.28M 0.07%
75,784
-22,500
-23% -$809K
EPC icon
224
Edgewell Personal Care
EPC
$1.32B
$3.26M 0.07%
70,452
– –
ESL
225
DELISTED
Esterline Technologies
ESL
$3.19M 0.07%
35,100
-1,100
-3% -$92.5K
7 8
9
10 11

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MWM
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BSL
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CIC
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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
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SAM
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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.