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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
+8.15%
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
$869M
AUM Growth
+$69.8M
Cap. Flow
+$5.01M
Cap. Flow %
0.58%
Top 10 Hldgs %
25.02%
Holding
257
New
13
Increased
106
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.5M
2
MSI icon
Motorola Solutions
MSI
+$1.86M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
4
WMT icon
Walmart Inc
WMT
+$1.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$693K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.89M
2
DD icon
DuPont de Nemours
DD
+$1.9M
3
DOW icon
Dow Inc
DOW
+$1.4M
4
CELG
Celgene Corp
CELG
+$1.33M
5
SYK icon
Stryker
SYK
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 16.46%
3 Healthcare 12.98%
4 Consumer Staples 8.56%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$71.3B
$10.2M 1.17%
61,140
+609
+1% +$99.6K
BA icon
27
Boeing
BA
$169B
$9.79M 1.13%
30,041
-1,211
-4% -$429K
KO icon
28
Coca-Cola
KO
$351B
$9.2M 1.06%
166,180
+2,437
+1% +$131K
XOM icon
29
ExxonMobil
XOM
$611B
$8.86M 1.02%
126,939
+9
+0% +$622
SONY icon
30
Sony
SONY
$124B
$8.77M 1.01%
644,580
+10,970
+2% +$137K
PEP icon
31
PepsiCo
PEP
$187B
$8.52M 0.98%
62,318
-641
-1% -$87.2K
PFE icon
32
Pfizer
PFE
$143B
$8.07M 0.93%
88,352
-137,307
-61% -$4.89M
BSX icon
33
Boston Scientific
BSX
$65.4B
$7.95M 0.92%
175,899
+6,621
+4% +$277K
WMT icon
34
Walmart Inc
WMT
$909B
$7.64M 0.88%
192,969
+25,773
+15% +$1.02M
DUK icon
35
Duke Energy
DUK
$97.5B
$7.64M 0.88%
83,747
-138
-0.2% -$12.7K
RTX icon
36
RTX Corp
RTX
$261B
$7.64M 0.88%
81,022
-2,383
-3% -$216K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.5M 0.86%
23,287
+1,216
+6% +$374K
RTN
38
DELISTED
Raytheon Company
RTN
$7.44M 0.86%
33,854
+934
+3% +$197K
UNP icon
39
Union Pacific
UNP
$179B
$7.35M 0.85%
40,630
-292
-0.7% -$50K
COF icon
40
Capital One
COF
$128B
$7.21M 0.83%
70,053
-1,313
-2% -$127K
AMGN icon
41
Amgen
AMGN
$198B
$7.14M 0.82%
29,628
-1,691
-5% -$373K
CVX icon
42
Chevron
CVX
$373B
$7.04M 0.81%
58,429
-1,006
-2% -$118K
USB icon
43
US Bancorp
USB
$98.4B
$6.91M 0.79%
116,523
-10,029
-8% -$580K
FISV
44
Fiserv Inc
FISV
$27B
$6.91M 0.79%
59,740
-946
-2% -$104K
MCD icon
45
McDonald's
MCD
$190B
$6.9M 0.79%
34,924
+347
+1% +$68.8K
INTC icon
46
Intel
INTC
$478B
$6.84M 0.79%
114,266
-1,724
-1% -$96.5K
GS icon
47
Goldman Sachs
GS
$314B
$6.82M 0.78%
29,666
-2,217
-7% -$481K
NOW icon
48
ServiceNow
NOW
$106B
$6.66M 0.77%
117,870
+600
+0.5% +$31.6K
BP icon
49
BP
BP
$108B
$6.55M 0.75%
173,537
+4,099
+2% +$156K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.53M 0.75%
110,791
+1,753
+2% +$102K
1
2
3 4 5

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SouthState Corp's Q4 2019 Portfolio in Review

As of Q4 2019, SouthState Corp held 257 positions worth $869M, up 8.7% from $799M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SouthState Corp's Q4 2019 filing shows 13 new, 106 increased, 86 reduced and 6 closed positions. Its largest new stake was Linde: 2,270 shares worth $483K. The largest sale was Pfizer, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • SouthState Corp's largest Q4 2019 buy was Linde: 2,270 shares worth $483K.
  • SouthState Corp added most to LyondellBasell Industries in Q4 2019, an estimated $3.5M increase.
  • SouthState Corp's biggest Q4 2019 reduction was Pfizer, cutting an estimated $4.89M.
  • SouthState Corp fully exited Celgene Corp in Q4 2019, selling an estimated $1.33M.
  • SouthState Corp's ten largest holdings make up 25% of its $869M portfolio in Q4 2019.
  • SouthState Corp opened 13 new positions and closed 6 in Q4 2019.
  • SouthState Corp's portfolio value rose 8.7% quarter-over-quarter to $869M.

Based on SouthState Corp's 13F filing for Q4 2019, filed 5 Feb 2020.