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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
IYW icon
301
iShares US Technology ETF
IYW
$23.1B
$24K ﹤0.01%
+320
New +$23.4K
MKL icon
302
Markel Group
MKL
$25.6B
$23K ﹤0.01%
+23
New +$23.4K
IYK icon
303
iShares US Consumer Staples ETF
IYK
$1.44B
$22K ﹤0.01%
+450
New +$21.5K
PARA
304
DELISTED
Paramount Global Class B
PARA
$22K ﹤0.01%
+789
New +$21.1K
SPTI icon
305
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$22K ﹤0.01%
+647
New +$21.5K
IYC icon
306
iShares US Consumer Discretionary ETF
IYC
$1.16B
$20K ﹤0.01%
+320
New +$19.3K
AOR icon
307
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$19K ﹤0.01%
390
– –
VOO icon
308
Vanguard S&P 500 ETF
VOO
$971B
$15K ﹤0.01%
+50
New +$15.2K
NVDA icon
309
NVIDIA
NVDA
$4.77T
$14K ﹤0.01%
+1,000
New +$11.6K
IYJ icon
310
iShares US Industrials ETF
IYJ
$2B
$13K ﹤0.01%
+160
New +$13K
NGG icon
311
National Grid
NGG
$81.7B
$13K ﹤0.01%
+245
New +$12.3K
BLKB icon
312
Blackbaud
BLKB
$1.67B
$11K ﹤0.01%
200
– –
IDU icon
313
iShares US Utilities ETF
IDU
$1.4B
$11K ﹤0.01%
+150
New +$11K
NTCT icon
314
NETSCOUT
NTCT
$2.89B
$11K ﹤0.01%
+500
New +$12.1K
MVO
315
MV Oil Trust
MVO
$9K ﹤0.01%
+4,000
New +$11.8K
JPC icon
316
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$8K ﹤0.01%
+1,000
New +$8.61K
SR icon
317
Spire
SR
$4.95B
$8K ﹤0.01%
+150
New +$8.95K
HEP
318
DELISTED
Holly Energy Partners, L.P.
HEP
$7K ﹤0.01%
+600
New +$8.33K
HIW icon
319
Highwoods Properties
HIW
$3.73B
$5K ﹤0.01%
+140
New +$5.16K
IYH icon
320
iShares US Healthcare ETF
IYH
$3.45B
$5K ﹤0.01%
+115
New +$5.21K
MGA icon
321
Magna International
MGA
$18.9B
$5K ﹤0.01%
+100
New +$4.81K
SCHC icon
322
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$5K ﹤0.01%
+161
New +$5.14K
SJT
323
San Juan Basin Royalty Trust
SJT
$118M
$5K ﹤0.01%
+2,000
New +$5.11K
TWLO icon
324
Twilio
TWLO
$29.4B
$5K ﹤0.01%
+20
New +$4.93K
VDC icon
325
Vanguard Consumer Staples ETF
VDC
$8.14B
$5K ﹤0.01%
+33
New +$5.31K
10 11 12
13
14

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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.