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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
(+17%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
351
New
115
Increased
107
Reduced
93
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.94M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.44M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.45M |
| 2 |
Intel
INTC
|
+$2.38M |
| 3 |
United Parcel Service
UPS
|
+$1.44M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$731K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
CDW
CDW
$18.1B
| $46K | ﹤0.01% |
+388
| New | +$44.4K |
|
277
iShares Biotechnology ETF
IBB
$9.47B
| $45K | ﹤0.01% |
332
+82
| +33% | +$11.1K |
|
278
S&P Global
SPGI
$129B
| $44K | ﹤0.01% |
+121
| New | +$42.7K |
|
279
Hilton Worldwide
HLT
$72.6B
| $42K | ﹤0.01% |
+490
| New | +$40.9K |
|
280
Open Text
OTEX
$5.99B
| $42K | ﹤0.01% |
+1,000
| New | +$43.7K |
|
|
XYZ
281
Block Inc
XYZ
$49.1B
| $40K | ﹤0.01% |
+250
| New | +$35.3K |
|
282
Dollar General
DG
$27.9B
| $39K | ﹤0.01% |
+187
| New | +$36.8K |
|
283
Penumbra
PEN
$12.6B
| $39K | ﹤0.01% |
+200
| New | +$42.1K |
|
284
Landstar System
LSTR
$6.36B
| $38K | ﹤0.01% |
+300
| New | +$37.8K |
|
285
Piper Sandler
PIPR
$5.19B
| $38K | ﹤0.01% |
+2,060
| New | +$35.1K |
|
286
Royal Bank of Canada
RY
$294B
| $38K | ﹤0.01% |
+535
| New | +$38.5K |
|
287
Vanguard Real Estate ETF
VNQ
$40.1B
| $38K | ﹤0.01% |
475
-2,348
| -83% | -$188K |
|
288
iShares National Muni Bond ETF
MUB
$45.3B
| $35K | ﹤0.01% |
+305
| New | +$35.4K |
|
289
Amcor
AMCR
$21.6B
| $34K | ﹤0.01% |
+612
| New | +$33.3K |
|
290
Lazard
LAZ
$4.27B
| $33K | ﹤0.01% |
+1,000
| New | +$30.8K |
|
291
Constellation Brands
STZ
$22.6B
| $33K | ﹤0.01% |
175
+75
| +75% | +$13.7K |
|
292
Unum
UNM
$14B
| $33K | ﹤0.01% |
+1,928
| New | +$34.3K |
|
293
Keysight
KEYS
$52B
| $32K | ﹤0.01% |
+328
| New | +$32.2K |
|
294
Vanguard Consumer Discretionary ETF
VCR
$6B
| $32K | ﹤0.01% |
+136
| New | +$30.8K |
|
295
Marvell Technology
MRVL
$159B
| $31K | ﹤0.01% |
+767
| New | +$28.2K |
|
296
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $29K | ﹤0.01% |
+362
| New | +$28.4K |
|
297
Vanguard Health Care ETF
VHT
$18.6B
| $28K | ﹤0.01% |
+137
| New | +$27.7K |
|
298
Ameriprise Financial
AMP
$48.5B
| $26K | ﹤0.01% |
+170
| New | +$26.2K |
|
299
GE Aerospace
GE
$375B
| $25K | ﹤0.01% |
+821
| New | +$26.7K |
|
|
HES
300
DELISTED
Hess
HES
| $25K | ﹤0.01% |
+615
| New | +$29.2K |
|
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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.