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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
IYK icon
301
iShares US Consumer Staples ETF
IYK
$1.44B
$26K ﹤0.01%
450
– –
AMP icon
302
Ameriprise Financial
AMP
$48.3B
$23K ﹤0.01%
120
-50
-29% -$8.95K
IYC icon
303
iShares US Consumer Discretionary ETF
IYC
$1.16B
$23K ﹤0.01%
320
– –
MKL icon
304
Markel Group
MKL
$25.5B
$23K ﹤0.01%
23
– –
AOR icon
305
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$20K ﹤0.01%
390
– –
AZO icon
306
AutoZone
AZO
$50.9B
$18K ﹤0.01%
+15
New +$17.4K
IYJ icon
307
iShares US Industrials ETF
IYJ
$2B
$16K ﹤0.01%
160
– –
NXPI icon
308
NXP Semiconductors
NXPI
$65.4B
$13K ﹤0.01%
+80
New +$11.8K
IDU icon
309
iShares US Utilities ETF
IDU
$1.39B
$12K ﹤0.01%
150
– –
MVO
310
MV Oil Trust
MVO
$12K ﹤0.01%
4,000
– –
JPC icon
311
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$10K ﹤0.01%
1,000
– –
MRVL icon
312
Marvell Technology
MRVL
$157B
$10K ﹤0.01%
200
-567
-74% -$24.5K
SR icon
313
Spire
SR
$4.88B
$10K ﹤0.01%
150
– –
XLC icon
314
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$8K ﹤0.01%
115
-2,300
-95% -$146K
MGA icon
315
Magna International
MGA
$18.8B
$7K ﹤0.01%
100
– –
HIW icon
316
Highwoods Properties
HIW
$3.71B
$6K ﹤0.01%
140
– –
IYH icon
317
iShares US Healthcare ETF
IYH
$3.46B
$6K ﹤0.01%
115
– –
PARA
318
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
182
-607
-77% -$19.5K
VDC icon
319
Vanguard Consumer Staples ETF
VDC
$8.14B
$6K ﹤0.01%
33
– –
XEC
320
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
150
– –
SJT
321
San Juan Basin Royalty Trust
SJT
$117M
$5K ﹤0.01%
2,000
– –
VOD icon
322
Vodafone
VOD
$37.7B
$5K ﹤0.01%
282
– –
BIL icon
323
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4K ﹤0.01%
+47
New +$4.3K
CCL icon
324
Carnival Corporation Ltd
CCL
$38.7B
$4K ﹤0.01%
185
– –
IYM icon
325
iShares US Basic Materials ETF
IYM
$1.14B
$3K ﹤0.01%
30
– –
11 12
13
14 15

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GA
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AAP
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MA
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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.