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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
+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
F icon
251
Ford
F
$59.6B
$142K 0.01%
16,085
+3,550
+28% +$29.7K
VTRS icon
252
Viatris
VTRS
$20.8B
$142K 0.01%
+7,562
New +$123K
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$141K 0.01%
4,793
– –
SJM icon
254
J.M. Smucker
SJM
$13.2B
$138K 0.01%
1,190
– –
KHC icon
255
Kraft Heinz
KHC
$32.4B
$130K 0.01%
3,748
-621
-14% -$20.2K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$128K 0.01%
3,216
-396
-11% -$15.3K
GIS icon
257
General Mills
GIS
$20.1B
$125K 0.01%
2,132
-862
-29% -$52.1K
IWV icon
258
iShares Russell 3000 ETF
IWV
$19.5B
$113K 0.01%
505
-250
-33% -$52.5K
DOV icon
259
Dover
DOV
$27.4B
$107K 0.01%
848
-136
-14% -$16.2K
RY icon
260
Royal Bank of Canada
RY
$295B
$106K 0.01%
1,295
+760
+142% +$58.8K
XLP icon
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$106K 0.01%
1,570
-187
-11% -$12.4K
NVDA icon
262
NVIDIA
NVDA
$4.77T
$100K 0.01%
7,600
+6,600
+660% +$88.4K
IWN icon
263
iShares Russell 2000 Value ETF
IWN
$14.5B
$95K 0.01%
718
+17
+2% +$2.01K
MCO icon
264
Moody's
MCO
$83.9B
$89K 0.01%
305
– –
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$89K 0.01%
700
– –
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
$84K 0.01%
1,988
– –
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$81K 0.01%
2,586
– –
SUB icon
268
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$78K 0.01%
725
– –
ED icon
269
Consolidated Edison
ED
$41.3B
$72K 0.01%
1,000
– –
MET icon
270
MetLife
MET
$62.7B
$67K 0.01%
1,431
-34
-2% -$1.47K
XIFR
271
XPLR Infrastructure LP
XIFR
$1.11B
$67K 0.01%
1,000
– –
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$62K 0.01%
776
-30
-4% -$2.31K
WTRG icon
273
Essential Utilities
WTRG
$11.5B
$59K 0.01%
1,250
– –
CW icon
274
Curtiss-Wright
CW
$26.9B
$58K 0.01%
500
– –
CMI icon
275
Cummins
CMI
$88.5B
$57K 0.01%
250
– –
9 10
11
12 13

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GA
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AAP
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EF
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IIP
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CI
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RFP
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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.