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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
VEA icon
476
Vanguard FTSE Developed Markets ETF
VEA
$238B
$776K 0.01%
16,430
-10,380
-39% -$457K
PPC icon
477
Pilgrim's Pride
PPC
$6.4B
$775K 0.01%
39,500
– –
AIRC
478
DELISTED
Apartment Income REIT Corp.
AIRC
$772K 0.01%
+20,089
New +$771K
CPT icon
479
Camden Property Trust
CPT
$10.9B
$769K 0.01%
7,700
– –
SPG icon
480
Simon Property Group
SPG
$71.4B
$759K 0.01%
8,897
– –
EBAY icon
481
eBay
EBAY
$45.5B
$754K 0.01%
14,999
– –
NEOG icon
482
Neogen
NEOG
$2.5B
$753K 0.01%
19,000
– –
VIVO
483
DELISTED
Meridian Bioscience Inc
VIVO
$749K 0.01%
40,100
– –
ANET icon
484
Arista Networks
ANET
$265B
$726K 0.01%
40,000
– –
VLO icon
485
Valero Energy
VLO
$95.1B
$721K 0.01%
12,750
+1,350
+12% +$66.2K
PBF icon
486
PBF Energy
PBF
$8.34B
$713K 0.01%
100,385
– –
HIG icon
487
Hartford Financial Services
HIG
$37.7B
$696K 0.01%
14,205
– –
STE icon
488
Steris
STE
$23.1B
$682K 0.01%
3,600
– –
UAL icon
489
United Airlines
UAL
$40.6B
$679K 0.01%
15,700
– –
WWE
490
DELISTED
World Wrestling Entertainment
WWE
$673K 0.01%
+14,000
New +$588K
HMSY
491
DELISTED
HMS Holdings Corp.
HMSY
$669K 0.01%
18,200
– –
HNGR
492
DELISTED
Hanger Inc.
HNGR
$662K 0.01%
30,100
– –
WPX
493
DELISTED
WPX Energy, Inc.
WPX
$652K 0.01%
+80,000
New +$508K
PSA icon
494
Public Storage
PSA
$60.4B
$647K 0.01%
2,800
– –
LIVN icon
495
LivaNova
LIVN
$4.45B
$643K 0.01%
9,710
– –
NLSN
496
DELISTED
Nielsen Holdings plc
NLSN
$639K 0.01%
30,618
– –
ITW icon
497
Illinois Tool Works
ITW
$83.3B
$638K 0.01%
3,130
– –
AWR icon
498
American States Water
AWR
$3.49B
$636K 0.01%
8,000
– –
MCHP icon
499
Microchip Technology
MCHP
$43.1B
$635K 0.01%
9,200
– –
BIO icon
500
Bio-Rad Laboratories Class A
BIO
$9.68B
$630K 0.01%
1,080
-600
-36% -$342K
18 19
20
21 22

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.