We are live on ! Find out more
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
WMT icon
26
Walmart Inc
WMT
$923B
$32.6M 0.6%
677,646
– –
EOG icon
27
EOG Resources
EOG
$75.1B
$32.5M 0.6%
652,570
+43,620
+7% +$1.9M
HAL icon
28
Halliburton
HAL
$27.7B
$32.5M 0.6%
1,721,912
-11,700
-0.7% -$182K
INTC icon
29
Intel
INTC
$509B
$32.1M 0.59%
644,480
+43,900
+7% +$2.14M
FDX icon
30
FedEx
FDX
$77.3B
$32M 0.59%
123,346
-18,844
-13% -$5.22M
HST icon
31
Host Hotels & Resorts
HST
$15.6B
$31.5M 0.58%
2,155,715
– –
C icon
32
Citigroup
C
$231B
$31.1M 0.57%
504,136
– –
USB icon
33
US Bancorp
USB
$101B
$29.3M 0.54%
628,152
– –
CNC icon
34
Centene
CNC
$33.1B
$29.2M 0.54%
485,648
+80,280
+20% +$5.1M
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$29.1M 0.54%
469,855
+17,900
+4% +$1.1M
VZ icon
36
Verizon
VZ
$195B
$28.4M 0.52%
483,079
– –
AMGN icon
37
Amgen
AMGN
$225B
$28.2M 0.52%
122,746
+48,990
+66% +$11.3M
VTRS icon
38
Viatris
VTRS
$18.5B
$27.6M 0.51%
1,472,984
+510,773
+53% +$8.33M
EMN icon
39
Eastman Chemical
EMN
$8.29B
$27.1M 0.5%
270,635
-54,350
-17% -$5.04M
BNY
40
Bank of New York Mellon
BNY
$111B
$26.2M 0.48%
617,460
+93,430
+18% +$3.59M
LLY icon
41
Eli Lilly
LLY
$1.09T
$26.1M 0.48%
154,746
+136,460
+746% +$20.4M
TFC icon
42
Truist Financial
TFC
$64.3B
$25.7M 0.47%
536,124
+5,800
+1% +$263K
COP icon
43
ConocoPhillips
COP
$153B
$25.1M 0.46%
627,795
+125,280
+25% +$4.62M
TOL icon
44
Toll Brothers
TOL
$13.9B
$24.9M 0.46%
572,107
-27,100
-5% -$1.26M
LEN icon
45
Lennar Class A
LEN
$20.5B
$24.2M 0.45%
328,229
-35,501
-10% -$2.66M
TPR icon
46
Tapestry
TPR
$31.1B
$24M 0.44%
772,625
-101,200
-12% -$2.56M
BDX icon
47
Becton Dickinson
BDX
$50B
$23.8M 0.44%
97,455
– –
GS icon
48
Goldman Sachs
GS
$302B
$23.6M 0.43%
89,489
+8,490
+10% +$1.89M
BKNG icon
49
Booking.com
BKNG
$159B
$23.5M 0.43%
263,500
+16,250
+7% +$1.25M
RGA icon
50
Reinsurance Group of America
RGA
$16.1B
$22.5M 0.41%
194,145
+6,600
+4% +$737K
1
2
3 4 5

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.