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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
ADRE
276
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$56K 0.01%
1,000
– –
GE icon
277
GE Aerospace
GE
$377B
$55K 0.01%
1,036
+215
+26% +$9.63K
ZBH icon
278
Zimmer Biomet
ZBH
$18.5B
$55K 0.01%
367
+11
+3% +$1.55K
PIPR icon
279
Piper Sandler
PIPR
$5.24B
$52K 0.01%
2,060
– –
IBB icon
280
iShares Biotechnology ETF
IBB
$9.55B
$50K ﹤0.01%
332
– –
SWK icon
281
Stanley Black & Decker
SWK
$14.6B
$50K ﹤0.01%
280
-14
-5% -$2.48K
CDW icon
282
CDW
CDW
$18.4B
$49K ﹤0.01%
370
-18
-5% -$2.36K
UNM icon
283
Unum
UNM
$14B
$44K ﹤0.01%
1,928
– –
KEYS icon
284
Keysight
KEYS
$52.2B
$43K ﹤0.01%
328
– –
LSTR icon
285
Landstar System
LSTR
$6.29B
$40K ﹤0.01%
300
– –
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$40B
$40K ﹤0.01%
475
– –
DG icon
287
Dollar General
DG
$27.8B
$39K ﹤0.01%
187
– –
SPGI icon
288
S&P Global
SPGI
$126B
$38K ﹤0.01%
115
-6
-5% -$2.02K
STZ icon
289
Constellation Brands
STZ
$22.5B
$38K ﹤0.01%
175
– –
VCR icon
290
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$37K ﹤0.01%
136
– –
AMCR icon
291
Amcor
AMCR
$21.6B
$36K ﹤0.01%
612
– –
PEN icon
292
Penumbra
PEN
$12.6B
$35K ﹤0.01%
200
– –
HES
293
DELISTED
Hess
HES
$32K ﹤0.01%
615
– –
IUSG icon
294
iShares Core S&P US Growth ETF
IUSG
$31B
$32K ﹤0.01%
362
– –
MUB icon
295
iShares National Muni Bond ETF
MUB
$45.3B
$31K ﹤0.01%
266
-39
-13% -$4.53K
VHT icon
296
Vanguard Health Care ETF
VHT
$18.6B
$31K ﹤0.01%
137
– –
VOO icon
297
Vanguard S&P 500 ETF
VOO
$971B
$30K ﹤0.01%
88
+38
+76% +$12.4K
VNT icon
298
Vontier
VNT
$4.62B
$29K ﹤0.01%
+849
New +$26.2K
DAL icon
299
Delta Air Lines
DAL
$58.8B
$27K ﹤0.01%
+666
New +$24.2K
IYW icon
300
iShares US Technology ETF
IYW
$23B
$27K ﹤0.01%
320
– –
10 11
12
13 14

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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.