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SC
SouthState Corp Portfolio holdings
AUM
$2.14B
1-Year Est. Return
18.39%
This Fund
S&P 500
This Quarter
Est. Return
+17.91%
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
$816M
AUM Growth
+$143M
(+21%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
245
New
20
Increased
86
Reduced
99
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.09M |
| 2 |
Sprott Physical Gold
PHYS
|
+$6.19M |
| 3 |
Coca-Cola
KO
|
+$3.99M |
| 4 |
RTX Corp
RTX
|
+$3.45M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$4.63M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.94M |
| 3 |
Sysco
SYY
|
+$2.38M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.2M |
| 5 |
Goldman Sachs
GS
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.17% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.32% |
| 4 | Consumer Staples | 8.72% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sprott Physical Silver Trust
PSLV
$12B
| $92K | 0.01% |
13,993
| – | – |
|
227
Alibaba
BABA
$276B
| $43K | 0.01% |
200
-834
| -81% | -$174K |
|
228
PayPal
PYPL
$49.5B
| $39K | ﹤0.01% |
225
-220
| -49% | -$30.4K |
|
229
iShares Biotechnology ETF
IBB
$9.44B
| $34K | ﹤0.01% |
250
-82
| -25% | -$10.5K |
|
230
Applied Materials
AMAT
$410B
| $33K | ﹤0.01% |
550
-1,500
| -73% | -$80.9K |
|
231
Kodak
KODK
$788M
| $22K | ﹤0.01% |
+10,000
| New | +$23.3K |
|
232
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $18K | ﹤0.01% |
390
| – | – |
|
233
Constellation Brands
STZ
$22.2B
| $17K | ﹤0.01% |
100
| – | – |
|
234
Genuine Parts
GPC
$17.6B
| $13K | ﹤0.01% |
150
-1,632
| -92% | -$129K |
|
235
Blackbaud
BLKB
$1.59B
| $11K | ﹤0.01% |
200
| – | – |
|
236
Atmos Energy
ATO
$29.7B
| – | – |
-3,319
| Closed | -$329K |
|
237
Acuity Brands
AYI
$10.1B
| – | – |
-6,360
| Closed | -$545K |
|
238
Delta Air Lines
DAL
$57B
| – | – |
-5,459
| Closed | -$156K |
|
239
GE Aerospace
GE
$375B
| – | – |
-3,951
| Closed | -$156K |
|
240
KeyCorp
KEY
$24.1B
| – | – |
-11,733
| Closed | -$122K |
|
241
Northrop Grumman
NOC
$77.8B
| – | – |
-1,061
| Closed | -$321K |
|
|
AGN
242
DELISTED
Allergan plc
AGN
| – | – |
-12,442
| Closed | -$2.2M |
|
|
CARO
243
DELISTED
Carolina Financial Corp.
CARO
| – | – |
-12,000
| Closed | -$310K |
|
|
RTN
244
DELISTED
Raytheon Company
RTN
| – | – |
-35,303
| Closed | -$4.63M |
|
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SouthState Corp's Q2 2020 Portfolio in Review
As of Q2 2020, SouthState Corp held 245 positions worth $816M, up 21% from $674M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
SouthState Corp deployed $31.9M of net new capital in Q2 2020, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was Intuitive Surgical: 15,684 shares worth $2.96M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.94M trimmed.
- SouthState Corp's largest Q2 2020 buy was Intuitive Surgical: 15,684 shares worth $2.96M.
- SouthState Corp added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $9.09M increase.
- SouthState Corp's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.94M.
- SouthState Corp fully exited Raytheon Company in Q2 2020, selling an estimated $4.63M.
- SouthState Corp's ten largest holdings make up 29% of its $816M portfolio in Q2 2020.
- SouthState Corp opened 20 new positions and closed 9 in Q2 2020.
- SouthState Corp's portfolio value rose 21% quarter-over-quarter to $816M.
Based on SouthState Corp's 13F filing for Q2 2020, filed 11 Aug 2020.