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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
CXO
326
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
50
– –
BHF icon
327
Brighthouse Financial
BHF
$3.66B
$2K ﹤0.01%
46
– –
IYE icon
328
iShares US Energy ETF
IYE
$1.69B
$2K ﹤0.01%
115
– –
XLE icon
329
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2K ﹤0.01%
130
– –
XLRE icon
330
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$2K ﹤0.01%
44
– –
CNP icon
331
CenterPoint Energy
CNP
$28.8B
$1K ﹤0.01%
50
– –
IXC icon
332
iShares Global Energy ETF
IXC
$2.68B
$1K ﹤0.01%
+66
New +$1.23K
RRC icon
333
Range Resources
RRC
$8.94B
$1K ﹤0.01%
+100
New +$735
ACCO icon
334
Acco Brands
ACCO
$401M
$0 ﹤0.01%
2
– –
BLKB icon
335
Blackbaud
BLKB
$1.65B
– –
-200
Closed -$11K
CC icon
336
Chemours
CC
$2.57B
– –
-20
Closed –
ENB icon
337
Enbridge
ENB
$121B
– –
-3,019
Closed -$88K
EPD icon
338
Enterprise Products Partners
EPD
$83.6B
– –
-7,950
Closed -$126K
GSK icon
339
GSK
GSK
$108B
– –
-1,900
Closed -$90K
HLT icon
340
Hilton Worldwide
HLT
$73.4B
– –
-490
Closed -$42K
LAZ icon
341
Lazard
LAZ
$4.21B
– –
-1,000
Closed -$33K
NGG icon
342
National Grid
NGG
$81.3B
– –
-245
Closed -$13K
NTCT icon
343
NETSCOUT
NTCT
$2.89B
– –
-500
Closed -$11K
OTEX icon
344
Open Text
OTEX
$6.02B
– –
-1,000
Closed -$42K
SA
345
Seabridge Gold
SA
$2.69B
– –
-100
Closed -$2K
SCHC icon
346
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
-161
Closed -$5K
SPTI icon
347
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-647
Closed -$22K
SPTM icon
348
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-2,109
Closed -$86K
TRP icon
349
TC Energy
TRP
$70.5B
– –
-3
Closed –
TWLO icon
350
Twilio
TWLO
$29.5B
– –
-20
Closed -$5K
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.