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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
CHEF icon
526
Chefs' Warehouse
CHEF
$4.53B
$457K 0.01%
17,790
– –
ENSG icon
527
The Ensign Group
ENSG
$10.6B
$445K 0.01%
6,100
– –
MEDP icon
528
Medpace
MEDP
$16.7B
$445K 0.01%
3,200
– –
AEGN
529
DELISTED
Aegion Corp
AEGN
$441K 0.01%
23,210
– –
UA icon
530
Under Armour Class C
UA
$2.2B
$428K 0.01%
28,765
– –
MMSI icon
531
Merit Medical Systems
MMSI
$5.45B
$422K 0.01%
7,600
– –
DXC icon
532
DXC Technology
DXC
$1.71B
$420K 0.01%
16,300
– –
PBH icon
533
Prestige Consumer Healthcare
PBH
$2.48B
$411K 0.01%
11,800
– –
UVV icon
534
Universal Corp
UVV
$1.13B
$403K 0.01%
8,300
– –
GEN icon
535
Gen Digital
GEN
$17.1B
$399K 0.01%
19,200
– –
NEO icon
536
NeoGenomics
NEO
$2.11B
$393K 0.01%
7,300
– –
MDRX
537
DELISTED
Veradigm Inc. Common Stock
MDRX
$386K 0.01%
26,700
– –
NUE icon
538
Nucor
NUE
$61.7B
$385K 0.01%
7,240
– –
LHX icon
539
L3Harris
LHX
$54.1B
$378K 0.01%
2,000
+1,200
+150% +$220K
OSUR icon
540
OraSure Technologies
OSUR
$259M
$376K 0.01%
35,500
+11,200
+46% +$147K
CVET
541
DELISTED
Covetrus, Inc. Common Stock
CVET
$371K 0.01%
12,900
– –
LNTH icon
542
Lantheus
LNTH
$6.57B
$370K 0.01%
27,400
– –
NUS icon
543
Nu Skin
NUS
$236M
$357K 0.01%
6,540
– –
MAR icon
544
Marriott International
MAR
$92.5B
$356K 0.01%
2,700
– –
CLB icon
545
Core Laboratories
CLB
$571M
$353K 0.01%
13,310
– –
SLGN icon
546
Silgan Holdings
SLGN
$4.3B
$345K 0.01%
9,300
– –
RES icon
547
RPC Inc
RES
$1.4B
$334K 0.01%
106,011
– –
ANGO icon
548
AngioDynamics
ANGO
$651M
$333K 0.01%
21,700
– –
REX icon
549
REX American Resources
REX
$1.44B
$331K 0.01%
27,000
– –
SWX icon
550
Southwest Gas
SWX
$6.68B
$328K 0.01%
5,400
– –
20 21
22
23 24

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.