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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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$115K 0.01%
4,793
-4,842
-50% -$118K
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$113K 0.01%
+1,757
New +$111K
DOV icon
253
Dover
DOV
$27.4B
$107K 0.01%
984
-1,701
-63% -$182K
GSK icon
254
GSK
GSK
$108B
$90K 0.01%
+1,900
New +$95.2K
ENB icon
255
Enbridge
ENB
$121B
$88K 0.01%
+3,019
New +$95K
MCO icon
256
Moody's
MCO
$83.9B
$88K 0.01%
+305
New +$87.1K
TWTR
257
DELISTED
Twitter, Inc.
TWTR
$87K 0.01%
+1,965
New +$75.4K
SPTM icon
258
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$86K 0.01%
+2,109
New +$85.4K
F icon
259
Ford
F
$59.6B
$84K 0.01%
+12,535
New +$84.9K
ED icon
260
Consolidated Edison
ED
$41.3B
$78K 0.01%
+1,000
New +$73.8K
SUB icon
261
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$78K 0.01%
+725
New +$78.4K
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$77K 0.01%
+2,586
New +$76.7K
RSP icon
263
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$76K 0.01%
+700
New +$75.5K
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$14.5B
$70K 0.01%
+701
New +$71.2K
MMP
265
DELISTED
Magellan Midstream Partners, L.P.
MMP
$68K 0.01%
+1,988
New +$78.7K
XIFR
266
XPLR Infrastructure LP
XIFR
$1.11B
$60K 0.01%
+1,000
New +$59.1K
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$59K 0.01%
+806
New +$57K
MET icon
268
MetLife
MET
$62.7B
$55K 0.01%
+1,465
New +$55.6K
CMI icon
269
Cummins
CMI
$88.5B
$53K 0.01%
+250
New +$49.8K
WTRG icon
270
Essential Utilities
WTRG
$11.5B
$50K 0.01%
+1,250
New +$53.7K
UN
271
DELISTED
Unilever NV New York Registry Shares
UN
$48K 0.01%
+800
New +$46.4K
CW icon
272
Curtiss-Wright
CW
$26.9B
$47K ﹤0.01%
+500
New +$48K
SWK icon
273
Stanley Black & Decker
SWK
$14.6B
$47K ﹤0.01%
+294
New +$45.8K
ZBH icon
274
Zimmer Biomet
ZBH
$18.5B
$47K ﹤0.01%
+356
New +$46.5K
ADRE
275
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$47K ﹤0.01%
+1,000
New +$45.5K
9 10
11
12 13

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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.