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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
+21.31%
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
$5.43B
AUM Growth
+$873M
Cap. Flow
+$20.1M
Cap. Flow %
0.37%
Top 10 Hldgs %
34.76%
Holding
618
New
18
Increased
79
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$20.4M
2
CVX icon
Chevron
CVX
+$13.4M
3
AMGN icon
Amgen
AMGN
+$11.3M
4
PM icon
Philip Morris
PM
+$10.6M
5
WFC icon
Wells Fargo
WFC
+$8.9M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$12.3M
2
CMA
Comerica
CMA
+$8.22M
3
PFE icon
Pfizer
PFE
+$6.22M
4
AAPL icon
Apple
AAPL
+$5.98M
5
PEP icon
PepsiCo
PEP
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 13.77%
3 Healthcare 12.78%
4 Energy 10.09%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
226
Service Corp International
SCI
$11.5B
$3.98M 0.07%
80,976
– –
WTRG icon
227
Essential Utilities
WTRG
$11.3B
$3.88M 0.07%
82,157
– –
CDP icon
228
COPT Defense Properties
CDP
$4.19B
$3.88M 0.07%
148,689
+17,400
+13% +$439K
IBOC icon
229
International Bancshares
IBOC
$4.52B
$3.88M 0.07%
103,562
+11,600
+13% +$368K
WDR
230
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.86M 0.07%
151,530
– –
CC icon
231
Chemours
CC
$2.29B
$3.86M 0.07%
155,619
-23,000
-13% -$547K
URI icon
232
United Rentals
URI
$70.3B
$3.85M 0.07%
16,599
– –
CB icon
233
Chubb
CB
$132B
$3.74M 0.07%
24,318
– –
JLL icon
234
Jones Lang LaSalle
JLL
$16.7B
$3.72M 0.07%
25,059
– –
FANG icon
235
Diamondback Energy
FANG
$56.2B
$3.67M 0.07%
75,760
– –
LMT icon
236
Lockheed Martin
LMT
$140B
$3.62M 0.07%
10,210
+1,200
+13% +$441K
INGR icon
237
Ingredion
INGR
$6.54B
$3.62M 0.07%
46,018
+2,200
+5% +$170K
SEE
238
DELISTED
Sealed Air
SEE
$3.62M 0.07%
79,064
– –
HOUS
239
DELISTED
Anywhere Real Estate
HOUS
$3.59M 0.07%
273,288
-57,700
-17% -$688K
CMI icon
240
Cummins
CMI
$87.8B
$3.55M 0.07%
15,645
– –
TTEK icon
241
Tetra Tech
TTEK
$9.09B
$3.52M 0.06%
151,850
– –
PGR icon
242
Progressive
PGR
$121B
$3.51M 0.06%
35,468
-1,800
-5% -$170K
CXO
243
DELISTED
CONCHO RESOURCES INC.
CXO
$3.5M 0.06%
59,995
– –
TTE icon
244
TotalEnergies
TTE
$194B
$3.49M 0.06%
83,280
– –
LKQ icon
245
LKQ Corp
LKQ
$6.25B
$3.48M 0.06%
98,870
-10,000
-9% -$342K
GHL
246
DELISTED
Greenhill & Co., Inc.
GHL
$3.48M 0.06%
286,849
– –
GGG icon
247
Graco
GGG
$13.4B
$3.46M 0.06%
47,826
– –
D icon
248
Dominion Energy
D
$59.8B
$3.4M 0.06%
45,255
– –
COLM icon
249
Columbia Sportswear
COLM
$2.88B
$3.39M 0.06%
38,809
+8,000
+26% +$695K
EPC icon
250
Edgewell Personal Care
EPC
$1.32B
$3.38M 0.06%
97,649
– –
8 9
10
11 12

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 Q4 2020 Portfolio in Review

As of Q4 2020, South Dakota Investment Council held 618 positions worth $5.43B, up 19% from $4.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4%. South Dakota Investment Council opened 18 new positions and exited 7, leaving the 618-position portfolio largely intact.

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

  • South Dakota Investment Council's largest Q4 2020 buy was Unilever: 73,813 shares worth $5.01M.
  • South Dakota Investment Council added most to Eli Lilly in Q4 2020, an estimated $20.4M increase.
  • South Dakota Investment Council's biggest Q4 2020 reduction was Comerica, cutting an estimated $8.22M.
  • South Dakota Investment Council fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $12.3M.
  • South Dakota Investment Council's ten largest holdings make up 35% of its $5.43B portfolio in Q4 2020.
  • South Dakota Investment Council opened 18 new positions and closed 7 in Q4 2020.
  • South Dakota Investment Council's portfolio value rose 19% quarter-over-quarter to $5.43B.

Based on South Dakota Investment Council's 13F filing for Q4 2020, filed 12 Feb 2021.