We are live on ! Find out more
SC

SouthState Corp Portfolio holdings

AUM $2.14B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+18.39%
3 Year Est. Return
+68.2%
5 Year Est. Return
+88.9%
10 Year Est. Return
+278.31%
AUM
$869M
AUM Growth
+$69.8M
Cap. Flow
+$5.01M
Cap. Flow %
0.58%
Top 10 Hldgs %
25.02%
Holding
257
New
13
Increased
106
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.5M
2
MSI icon
Motorola Solutions
MSI
+$1.86M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
4
WMT icon
Walmart Inc
WMT
+$1.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$693K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.89M
2
DD icon
DuPont de Nemours
DD
+$1.9M
3
DOW icon
Dow Inc
DOW
+$1.4M
4
CELG
Celgene Corp
CELG
+$1.33M
5
SYK icon
Stryker
SYK
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 16.46%
3 Healthcare 12.98%
4 Consumer Staples 8.56%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$40.4B
$226K 0.03%
2,653
-260
-9% -$21.9K
SON icon
227
Sonoco
SON
$5.76B
$225K 0.03%
3,650
+97
+3% +$5.74K
JKHY icon
228
Jack Henry & Associates
JKHY
$10.7B
$221K 0.03%
1,519
– –
OXY icon
229
Occidental Petroleum
OXY
$57B
$215K 0.02%
5,228
-977
-16% -$39.1K
XEL icon
230
Xcel Energy
XEL
$51B
$215K 0.02%
3,386
– –
AUB icon
231
Atlantic Union Bankshares
AUB
$5.99B
$212K 0.02%
5,646
-400
-7% -$15.1K
BABA icon
232
Alibaba
BABA
$269B
$212K 0.02%
1,005
+55
+6% +$10.3K
JMBS icon
233
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$212K 0.02%
+4,065
New +$213K
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$208K 0.02%
+2,194
New +$200K
PII icon
235
Polaris
PII
$4.15B
$205K 0.02%
+2,017
New +$196K
TSCO icon
236
Tractor Supply
TSCO
$16.3B
$203K 0.02%
+10,880
New +$206K
GPC icon
237
Genuine Parts
GPC
$17.1B
$189K 0.02%
1,782
-124
-7% -$12.8K
AMAT icon
238
Applied Materials
AMAT
$426B
$126K 0.01%
2,050
+1,500
+273% +$84.3K
BHF icon
239
Brighthouse Financial
BHF
$3.63B
$118K 0.01%
3
– –
OKE icon
240
Oneok
OKE
$58.7B
$71K 0.01%
940
– –
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$59K 0.01%
514
– –
MET icon
242
MetLife
MET
$61B
$54K 0.01%
1,070
– –
BMY.RT
243
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$37K ﹤0.01%
+12,406
New +$32.3K
IBB icon
244
iShares Biotechnology ETF
IBB
$9.31B
$36K ﹤0.01%
301
– –
SNV
245
DELISTED
Synovus
SNV
$28K ﹤0.01%
694
– –
IEUR icon
246
iShares Core MSCI Europe ETF
IEUR
$8.66B
$25K ﹤0.01%
500
– –
PYPL icon
247
PayPal
PYPL
$49.5B
$24K ﹤0.01%
225
– –
AOR icon
248
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$19K ﹤0.01%
390
– –
STZ icon
249
Constellation Brands
STZ
$22.2B
$19K ﹤0.01%
+100
New +$18.9K
BLKB icon
250
Blackbaud
BLKB
$1.5B
$16K ﹤0.01%
200
– –
7 8 9
10
11

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

SouthState Corp's Q4 2019 Portfolio in Review

As of Q4 2019, SouthState Corp held 257 positions worth $869M, up 8.7% from $799M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SouthState Corp's Q4 2019 filing shows 13 new, 106 increased, 86 reduced and 6 closed positions. Its largest new stake was Linde: 2,270 shares worth $483K. The largest sale was Pfizer, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • SouthState Corp's largest Q4 2019 buy was Linde: 2,270 shares worth $483K.
  • SouthState Corp added most to LyondellBasell Industries in Q4 2019, an estimated $3.5M increase.
  • SouthState Corp's biggest Q4 2019 reduction was Pfizer, cutting an estimated $4.89M.
  • SouthState Corp fully exited Celgene Corp in Q4 2019, selling an estimated $1.33M.
  • SouthState Corp's ten largest holdings make up 25% of its $869M portfolio in Q4 2019.
  • SouthState Corp opened 13 new positions and closed 6 in Q4 2019.
  • SouthState Corp's portfolio value rose 8.7% quarter-over-quarter to $869M.

Based on SouthState Corp's 13F filing for Q4 2019, filed 5 Feb 2020.