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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
+8.45%
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
$958M
AUM Growth
+$142M
Cap. Flow
+$78.2M
Cap. Flow %
8.17%
Top 10 Hldgs %
28.6%
Holding
351
New
115
Increased
107
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.94M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.44M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.89M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.45M
2
INTC icon
Intel
INTC
+$2.38M
3
UPS icon
United Parcel Service
UPS
+$1.44M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$731K
5
E icon
ENI
E
+$645K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 13.34%
3 Financials 12.39%
4 Consumer Staples 8.63%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
226
Brown-Forman Class B
BF.B
$13.2B
$229K 0.02%
+3,050
New +$218K
IJS icon
227
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$226K 0.02%
3,696
-212
-5% -$13.3K
APD icon
228
Air Products & Chemicals
APD
$65.8B
$225K 0.02%
+755
New +$217K
DFS
229
DELISTED
Discover Financial Services
DFS
$220K 0.02%
+3,796
New +$199K
KMX icon
230
CarMax
KMX
$8.26B
$213K 0.02%
+2,317
New +$231K
XLB icon
231
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$204K 0.02%
+6,400
New +$199K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$110B
$191K 0.02%
+2,722
New +$195K
GIS icon
233
General Mills
GIS
$20.1B
$185K 0.02%
2,994
-888
-23% -$55.5K
PYPL icon
234
PayPal
PYPL
$51.8B
$169K 0.02%
860
+635
+282% +$120K
A icon
235
Agilent Technologies
A
$39.4B
$167K 0.02%
+1,655
New +$160K
CI icon
236
Cigna
CI
$79.5B
$163K 0.02%
+960
New +$169K
HRL icon
237
Hormel Foods
HRL
$14.2B
$161K 0.02%
+3,294
New +$165K
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$14.3B
$148K 0.02%
+670
New +$147K
IWV icon
239
iShares Russell 3000 ETF
IWV
$19.5B
$148K 0.02%
+755
New +$146K
HCA icon
240
HCA Healthcare
HCA
$91B
$147K 0.02%
+1,175
New +$145K
XLC icon
241
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$144K 0.02%
+2,415
New +$143K
PSLV icon
242
Sprott Physical Silver Trust
PSLV
$11.7B
$141K 0.01%
17,009
+3,016
+22% +$26.3K
SJM icon
243
J.M. Smucker
SJM
$13.2B
$137K 0.01%
+1,190
New +$133K
AMAT icon
244
Applied Materials
AMAT
$376B
$136K 0.01%
2,287
+1,737
+316% +$107K
KHC icon
245
Kraft Heinz
KHC
$32.1B
$131K 0.01%
+4,369
New +$145K
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$130K 0.01%
+3,612
New +$141K
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$127K 0.01%
+1,647
New +$123K
EPD icon
248
Enterprise Products Partners
EPD
$83.3B
$126K 0.01%
+7,950
New +$139K
AUB icon
249
Atlantic Union Bankshares
AUB
$6.07B
$122K 0.01%
+5,672
New +$129K
BX icon
250
Blackstone
BX
$106B
$117K 0.01%
+2,250
New +$120K
8 9
10
11 12

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SouthState Corp's Q3 2020 Portfolio in Review

As of Q3 2020, SouthState Corp held 351 positions worth $958M, up 17% from $816M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SouthState Corp deployed $78.2M of net new capital in Q3 2020, opening 115 new positions and adding to 107 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 111,220 shares worth $6.11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $3.45M trimmed.

  • SouthState Corp's largest Q3 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 111,220 shares worth $6.11M.
  • SouthState Corp added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $12.7M increase.
  • SouthState Corp's biggest Q3 2020 reduction was RTX Corp, cutting an estimated $3.45M.
  • SouthState Corp fully exited Royal Dutch Shell PLC ADS Class B in Q3 2020, selling an estimated $322K.
  • SouthState Corp's ten largest holdings make up 29% of its $958M portfolio in Q3 2020.
  • SouthState Corp opened 115 new positions and closed 9 in Q3 2020.
  • SouthState Corp's portfolio value rose 17% quarter-over-quarter to $958M.

Based on SouthState Corp's 13F filing for Q3 2020, filed 10 Nov 2020.