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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
VEEV icon
326
Veeva Systems
VEEV
$32.7B
$5K ﹤0.01%
+18
New +$4.74K
VOD icon
327
Vodafone
VOD
$37.7B
$4K ﹤0.01%
+282
New +$4.25K
XEC
328
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
+150
New +$3.95K
CCL icon
329
Carnival Corporation Ltd
CCL
$37.8B
$3K ﹤0.01%
+185
New +$2.86K
IYM icon
330
iShares US Basic Materials ETF
IYM
$1.15B
$3K ﹤0.01%
+30
New +$2.94K
IYE icon
331
iShares US Energy ETF
IYE
$1.72B
$2K ﹤0.01%
+115
New +$2.17K
SA
332
Seabridge Gold
SA
$2.64B
$2K ﹤0.01%
+100
New +$1.88K
XLE icon
333
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2K ﹤0.01%
+130
New +$2.31K
XLRE icon
334
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$2K ﹤0.01%
+44
New +$1.57K
CXO
335
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
+50
New +$2.49K
BHF icon
336
Brighthouse Financial
BHF
$3.65B
$1K ﹤0.01%
+46
New +$1.34K
CNP icon
337
CenterPoint Energy
CNP
$29.5B
$1K ﹤0.01%
+50
New +$981
WAB icon
338
Wabtec
WAB
$51.2B
$1K ﹤0.01%
+21
New +$1.35K
ACCO icon
339
Acco Brands
ACCO
$396M
$0 ﹤0.01%
+2
New +$13
CC icon
340
Chemours
CC
$2.53B
$0 ﹤0.01%
+20
New +$386
KBE icon
341
State Street SPDR S&P Bank ETF
KBE
$1.65B
– –
-6,902
Closed -$218K
KODK icon
342
Kodak
KODK
$787M
– –
-10,000
Closed -$22K
MAR icon
343
Marriott International
MAR
$100B
– –
-2,475
Closed -$212K
SCHD icon
344
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-12,000
Closed -$207K
SEIC icon
345
SEI Investments
SEIC
$12.4B
– –
-3,639
Closed -$200K
TRP icon
346
TC Energy
TRP
$71.2B
$0 ﹤0.01%
+3
New +$137
TRV icon
347
Travelers Companies
TRV
$82.9B
– –
-1,832
Closed -$209K
VYM icon
348
Vanguard High Dividend Yield ETF
VYM
$82.1B
– –
-2,566
Closed -$202K
RDS.B
349
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-10,583
Closed -$322K
NEOS
350
DELISTED
Neos Therapeutics, Inc
NEOS
$0 ﹤0.01%
+100
New +$68
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.