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
+10.45%
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
$1.02B
AUM Growth
+$58.1M
Cap. Flow
-$35M
Cap. Flow %
-3.44%
Top 10 Hldgs %
28.51%
Holding
357
New
15
Increased
60
Reduced
180
Closed
23

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.87M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.73M
3
AVGO icon
Broadcom
AVGO
+$1.38M
4
D icon
Dominion Energy
D
+$1.34M
5
ABBV icon
AbbVie
ABBV
+$887K

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$5.05M
2
ABT icon
Abbott
ABT
+$3.92M
3
RTX icon
RTX Corp
RTX
+$2.45M
4
MSFT icon
Microsoft
MSFT
+$1.93M
5
CSCO icon
Cisco
CSCO
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 13.02%
3 Healthcare 12.57%
4 Consumer Staples 8.35%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$13.9B
$236K 0.02%
2,462
-32
-1% -$3.02K
XLB icon
227
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$232K 0.02%
6,400
– –
APD icon
228
Air Products & Chemicals
APD
$65.8B
$229K 0.02%
837
+82
+11% +$23.1K
KMX icon
229
CarMax
KMX
$8.23B
$227K 0.02%
2,417
+100
+4% +$9.38K
CDK
230
DELISTED
CDK Global, Inc.
CDK
$227K 0.02%
4,381
-1,262
-22% -$59.9K
AMT icon
231
American Tower
AMT
$80.4B
$226K 0.02%
1,006
-76
-7% -$17.7K
KBE icon
232
State Street SPDR S&P Bank ETF
KBE
$1.65B
$226K 0.02%
+5,409
New +$200K
XEL icon
233
Xcel Energy
XEL
$50.7B
$224K 0.02%
3,364
– –
DFS
234
DELISTED
Discover Financial Services
DFS
$223K 0.02%
2,463
-1,333
-35% -$99.4K
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$215K 0.02%
+6,383
New +$190K
IJT icon
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$211K 0.02%
+1,848
New +$188K
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$81.9B
$210K 0.02%
+2,300
New +$200K
BF.B icon
238
Brown-Forman Class B
BF.B
$13.2B
$203K 0.02%
2,558
-492
-16% -$38K
SON icon
239
Sonoco
SON
$5.96B
$203K 0.02%
3,427
-4,000
-54% -$225K
CI icon
240
Cigna
CI
$80.2B
$200K 0.02%
960
– –
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$14.4B
$194K 0.02%
674
+4
+0.6% +$1.02K
A icon
242
Agilent Technologies
A
$39.7B
$193K 0.02%
1,630
-25
-2% -$2.77K
AUB icon
243
Atlantic Union Bankshares
AUB
$6.08B
$187K 0.02%
5,672
– –
ABNB icon
244
Airbnb
ABNB
$90.3B
$167K 0.02%
+1,135
New +$168K
FTV icon
245
Fortive
FTV
$19.5B
$161K 0.02%
3,004
-3,591
-54% -$185K
PSLV icon
246
Sprott Physical Silver Trust
PSLV
$11.7B
$159K 0.02%
17,009
– –
HRL icon
247
Hormel Foods
HRL
$14.2B
$153K 0.02%
3,274
-20
-0.6% -$976
HCA icon
248
HCA Healthcare
HCA
$92B
$148K 0.01%
900
-275
-23% -$40.2K
BX icon
249
Blackstone
BX
$107B
$146K 0.01%
2,250
– –
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$146K 0.01%
1,647
– –
8 9
10
11 12

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 2020 Portfolio in Review

As of Q4 2020, SouthState Corp held 357 positions worth $1.02B, up 6.1% from $958M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SouthState Corp withdrew a net $35M in Q4 2020, closing 23 positions and reducing 180 holdings. Its most notable exit was Enterprise Products Partners, an estimated $126K position sold in full.

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

Against the trend, SouthState Corp opened a new position in Renasant Corp worth $943K.

  • SouthState Corp's largest Q4 2020 buy was Renasant Corp: 28,000 shares worth $943K.
  • SouthState Corp added most to iShares 1-3 Year Treasury Bond ETF in Q4 2020, an estimated $2.87M increase.
  • SouthState Corp's biggest Q4 2020 reduction was SouthState Bank Corp, cutting an estimated $5.05M.
  • SouthState Corp fully exited Enterprise Products Partners in Q4 2020, selling an estimated $126K.
  • SouthState Corp's ten largest holdings make up 29% of its $1.02B portfolio in Q4 2020.
  • SouthState Corp opened 15 new positions and closed 23 in Q4 2020.
  • SouthState Corp's portfolio value rose 6.1% quarter-over-quarter to $1.02B.

Based on SouthState Corp's 13F filing for Q4 2020, filed 10 Feb 2021.