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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
+8.24%
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
$4.56B
AUM Growth
+$255M
(+5.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
625
New
30
Increased
116
Reduced
224
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$13.6M |
| 2 |
Phillips 66
PSX
|
+$11.8M |
| 3 |
RTX Corp
RTX
|
+$8.37M |
| 4 |
Truist Financial
TFC
|
+$8.16M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$7.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.6M |
| 2 |
Lennar Class A
LEN
|
+$23.8M |
| 3 |
Toll Brothers
TOL
|
+$10.8M |
| 4 |
Lowe's Companies
LOW
|
+$7.97M |
| 5 |
Halliburton
HAL
|
+$7.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.56% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Conagra Brands
CAG
$7.18B
| – | – |
-3,180
| Closed | -$112K |
|
602
Dollar General
DG
$26.4B
| – | – |
-160
| Closed | -$30K |
|
603
DXP Enterprises
DXPE
$3.04B
| – | – |
-40,863
| Closed | -$814K |
|
604
Flotek Industries
FTK
$1.35B
| – | – |
-16,338
| Closed | -$118K |
|
605
General Mills
GIS
$20.4B
| – | – |
-10,395
| Closed | -$641K |
|
606
Corning
GLW
$144B
| – | – |
-186,496
| Closed | -$4.83M |
|
607
iShares Core S&P Mid-Cap ETF
IJH
$128B
| – | – |
-38,470
| Closed | -$1.37M |
|
608
Incyte
INCY
$24.5B
| – | – |
-2,200
| Closed | -$229K |
|
609
IQVIA
IQV
$39.8B
| – | – |
-1,600
| Closed | -$227K |
|
|
IRBT
610
DELISTED
iRobot
IRBT
| – | – |
-21,690
| Closed | -$1.82M |
|
611
Kimberly-Clark
KMB
$36.2B
| – | – |
-270
| Closed | -$38K |
|
|
612
Lennar Class B
LEN.B
$20.1B
| – | – |
-1,254
| Closed | -$55K |
|
613
LGI Homes
LGIH
$1.32B
| – | – |
-20,261
| Closed | -$1.78M |
|
614
Macy's
M
$6.26B
| – | – |
-2,840
| Closed | -$20K |
|
615
Masco
MAS
$14.7B
| – | – |
-65,339
| Closed | -$3.28M |
|
616
MBIA
MBI
$254M
| – | – |
-8,746
| Closed | -$63K |
|
617
Newell Brands
NWL
$2.62B
| – | – |
-4,378
| Closed | -$70K |
|
618
Ovintiv
OVV
$17.5B
| – | – |
-6,840
| Closed | -$65K |
|
619
Revvity
RVTY
$13.2B
| – | – |
-4,200
| Closed | -$412K |
|
|
RWT
620
Redwood Trust
RWT
$592M
| – | – |
-4,594
| Closed | -$32K |
|
621
SolarEdge
SEDG
$1.97B
| – | – |
-4,500
| Closed | -$625K |
|
|
BGG
622
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-42,570
| Closed | -$56K |
|
|
CMO
623
DELISTED
Capstead Mortgage Corp.
CMO
| – | – |
-131,710
| Closed | -$723K |
|
|
EE
624
DELISTED
El Paso Electric Company
EE
| – | – |
-28,112
| Closed | -$1.88M |
|
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South Dakota Investment Council's Q3 2020 Portfolio in Review
As of Q3 2020, South Dakota Investment Council held 625 positions worth $4.56B, up 5.9% from $4.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
South Dakota Investment Council's Q3 2020 filing shows 30 new, 116 increased, 224 reduced and 25 closed positions. Its largest new stake was Phillips 66: 193,080 shares worth $10M. The largest sale was Apple, an estimated $27.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- South Dakota Investment Council's largest Q3 2020 buy was Phillips 66: 193,080 shares worth $10M.
- South Dakota Investment Council added most to Wells Fargo in Q3 2020, an estimated $13.6M increase.
- South Dakota Investment Council's biggest Q3 2020 reduction was Apple, cutting an estimated $27.6M.
- South Dakota Investment Council fully exited Corning in Q3 2020, selling an estimated $4.83M.
- South Dakota Investment Council's ten largest holdings make up 36% of its $4.56B portfolio in Q3 2020.
- South Dakota Investment Council opened 30 new positions and closed 25 in Q3 2020.
- South Dakota Investment Council's portfolio value rose 5.9% quarter-over-quarter to $4.56B.
Based on South Dakota Investment Council's 13F filing for Q3 2020, filed 6 Nov 2020.