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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
-16.85%
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
$674M
AUM Growth
-$196M
Cap. Flow
-$27.5M
Cap. Flow %
-4.09%
Top 10 Hldgs %
27.99%
Holding
259
New
8
Increased
71
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$5.48M
2
PFE icon
Pfizer
PFE
+$4.94M
3
ROP icon
Roper Technologies
ROP
+$4.87M
4
VZ icon
Verizon
VZ
+$3.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.84M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.63M
2
COF icon
Capital One
COF
+$4.07M
3
FTV icon
Fortive
FTV
+$4M
4
EXPE icon
Expedia Group
EXPE
+$3.84M
5
YUM icon
Yum! Brands
YUM
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 14.97%
3 Healthcare 14.45%
4 Consumer Staples 9.56%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$380B
$7.81M 1.16%
176,461
+10,281
+6% +$555K
SSB icon
27
SouthState Bank Corp
SSB
$10.3B
$7.58M 1.13%
129,152
+4,920
+4% +$364K
HON icon
28
Honeywell
HON
$78.3B
$7.24M 1.08%
57,602
-3,538
-6% -$547K
PFE icon
29
Pfizer
PFE
$144B
$7.22M 1.07%
233,360
+145,008
+164% +$4.94M
DUK icon
30
Duke Energy
DUK
$101B
$7.17M 1.06%
88,874
+5,127
+6% +$471K
SONY icon
31
Sony
SONY
$133B
$7.11M 1.06%
600,585
-43,995
-7% -$577K
NOW icon
32
ServiceNow
NOW
$114B
$6.43M 0.96%
112,215
-5,655
-5% -$354K
BSX icon
33
Boston Scientific
BSX
$68.5B
$6.09M 0.9%
186,724
+10,825
+6% +$423K
ROP icon
34
Roper Technologies
ROP
$38.7B
$5.96M 0.88%
19,110
+13,738
+256% +$4.87M
DIS icon
35
Walt Disney
DIS
$172B
$5.85M 0.87%
60,753
-19,011
-24% -$2.4M
MCD icon
36
McDonald's
MCD
$194B
$5.85M 0.87%
35,381
+457
+1% +$90K
INTC icon
37
Intel
INTC
$435B
$5.82M 0.86%
107,520
-6,746
-6% -$399K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.5M 0.82%
21,360
-1,927
-8% -$588K
B
39
Barrick Mining
B
$61.5B
$5.36M 0.8%
+292,414
New +$5.48M
UNP icon
40
Union Pacific
UNP
$175B
$5.26M 0.78%
37,493
-3,137
-8% -$519K
AMGN icon
41
Amgen
AMGN
$212B
$5.23M 0.78%
25,784
-3,844
-13% -$840K
BP icon
42
BP
BP
$107B
$4.8M 0.71%
196,904
+23,367
+13% +$756K
CB icon
43
Chubb
CB
$141B
$4.74M 0.7%
42,443
+4,987
+13% +$715K
RTN
44
DELISTED
Raytheon Company
RTN
$4.63M 0.69%
35,303
+1,449
+4% +$287K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.61M 0.68%
44,588
+2,061
+5% +$246K
FISV
46
Fiserv Inc
FISV
$28.9B
$4.6M 0.68%
48,705
-11,035
-18% -$1.23M
XOM icon
47
ExxonMobil
XOM
$634B
$4.42M 0.66%
116,500
-10,439
-8% -$576K
CRM icon
48
Salesforce
CRM
$149B
$4.36M 0.65%
30,263
-5,919
-16% -$1.01M
NKE icon
49
Nike
NKE
$63.9B
$4.29M 0.64%
51,871
+22,699
+78% +$2.11M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$4.24M 0.63%
73,040
-6,720
-8% -$455K
1
2
3 4 5

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GA
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AAP
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EF
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SouthState Corp's Q1 2020 Portfolio in Review

As of Q1 2020, SouthState Corp held 259 positions worth $674M, down 23% from $869M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SouthState Corp withdrew a net $27.5M in Q1 2020, closing 34 positions and reducing 112 holdings. Its most notable exit was Expedia Group, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SouthState Corp opened a new position in Barrick Mining worth $5.36M.

  • SouthState Corp's largest Q1 2020 buy was Barrick Mining: 292,414 shares worth $5.36M.
  • SouthState Corp added most to Pfizer in Q1 2020, an estimated $4.94M increase.
  • SouthState Corp's biggest Q1 2020 reduction was Boeing, cutting an estimated $6.63M.
  • SouthState Corp fully exited Expedia Group in Q1 2020, selling an estimated $3.84M.
  • SouthState Corp's ten largest holdings make up 28% of its $674M portfolio in Q1 2020.
  • SouthState Corp opened 8 new positions and closed 34 in Q1 2020.
  • SouthState Corp's portfolio value fell 23% quarter-over-quarter to $674M.

Based on SouthState Corp's 13F filing for Q1 2020, filed 4 May 2020.