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
-16.85%
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
$674M
AUM Growth
-$196M
Cap. Flow
-$27.5M
Cap. Flow %
-4.09%
Top 10 Hldgs %
27.99%
Holding
259
New
8
Increased
71
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$5.48M
2
PFE icon
Pfizer
PFE
+$4.94M
3
ROP icon
Roper Technologies
ROP
+$4.87M
4
VZ icon
Verizon
VZ
+$3.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.84M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.63M
2
COF icon
Capital One
COF
+$4.07M
3
FTV icon
Fortive
FTV
+$4M
4
EXPE icon
Expedia Group
EXPE
+$3.84M
5
YUM icon
Yum! Brands
YUM
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 14.97%
3 Healthcare 14.45%
4 Consumer Staples 9.56%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
226
Brighthouse Financial
BHF
$3.67B
– –
-3
Closed -$118K
CI icon
227
Cigna
CI
$78.8B
– –
-1,197
Closed -$245K
DFS
228
DELISTED
Discover Financial Services
DFS
– –
-3,393
Closed -$288K
DOV icon
229
Dover
DOV
$26.8B
– –
-2,910
Closed -$335K
EPD icon
230
Enterprise Products Partners
EPD
$84.3B
– –
-8,874
Closed -$250K
ETN icon
231
Eaton
ETN
$141B
– –
-2,625
Closed -$249K
EXPE icon
232
Expedia Group
EXPE
$36.2B
– –
-35,525
Closed -$3.84M
FTC icon
233
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
– –
-3,129
Closed -$228K
HEFA icon
234
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
– –
-25,289
Closed -$772K
IEUR icon
235
iShares Core MSCI Europe ETF
IEUR
$8.78B
– –
-500
Closed -$25K
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,098
Closed -$260K
IJS icon
237
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-3,696
Closed -$297K
IWM icon
238
iShares Russell 2000 ETF
IWM
$79.3B
– –
-3,812
Closed -$632K
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,194
Closed -$208K
JMBS icon
240
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-4,065
Closed -$212K
MET icon
241
MetLife
MET
$62.7B
– –
-1,070
Closed -$54K
MPC icon
242
Marathon Petroleum
MPC
$90.1B
– –
-7,166
Closed -$432K
OKE icon
243
Oneok
OKE
$57B
– –
-940
Closed -$71K
OXY icon
244
Occidental Petroleum
OXY
$55.7B
– –
-5,228
Closed -$215K
PAYX icon
245
Paychex
PAYX
$44B
– –
-2,653
Closed -$226K
PII icon
246
Polaris
PII
$3.78B
– –
-2,017
Closed -$205K
QCOM icon
247
Qualcomm
QCOM
$169B
– –
-2,902
Closed -$256K
RSP icon
248
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
– –
-514
Closed -$59K
SNV
249
DELISTED
Synovus
SNV
– –
-694
Closed -$28K
TRV icon
250
Travelers Companies
TRV
$82.4B
– –
-1,829
Closed -$250K
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 Q1 2020 Portfolio in Review

As of Q1 2020, SouthState Corp held 259 positions worth $674M, down 23% from $869M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SouthState Corp withdrew a net $27.5M in Q1 2020, closing 34 positions and reducing 112 holdings. Its most notable exit was Expedia Group, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SouthState Corp opened a new position in Barrick Mining worth $5.36M.

  • SouthState Corp's largest Q1 2020 buy was Barrick Mining: 292,414 shares worth $5.36M.
  • SouthState Corp added most to Pfizer in Q1 2020, an estimated $4.94M increase.
  • SouthState Corp's biggest Q1 2020 reduction was Boeing, cutting an estimated $6.63M.
  • SouthState Corp fully exited Expedia Group in Q1 2020, selling an estimated $3.84M.
  • SouthState Corp's ten largest holdings make up 28% of its $674M portfolio in Q1 2020.
  • SouthState Corp opened 8 new positions and closed 34 in Q1 2020.
  • SouthState Corp's portfolio value fell 23% quarter-over-quarter to $674M.

Based on SouthState Corp's 13F filing for Q1 2020, filed 4 May 2020.