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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
+17.91%
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
$816M
AUM Growth
+$143M
(+21%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
245
New
20
Increased
86
Reduced
99
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.09M |
| 2 |
Sprott Physical Gold
PHYS
|
+$6.19M |
| 3 |
Coca-Cola
KO
|
+$3.99M |
| 4 |
RTX Corp
RTX
|
+$3.45M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$4.63M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.94M |
| 3 |
Sysco
SYY
|
+$2.38M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.2M |
| 5 |
Goldman Sachs
GS
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.17% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.32% |
| 4 | Consumer Staples | 8.72% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$430B
| $9.14M | 1.12% |
384,628
-6,382
| -2% | -$151K |
|
27
ServiceNow
NOW
$106B
| $9.01M | 1.1% |
111,150
-1,065
| -0.9% | -$75.2K |
|
28
PepsiCo
PEP
$187B
| $8.94M | 1.1% |
67,622
-31
| -0% | -$4.09K |
|
29
Roper Technologies
ROP
$36.6B
| $8.89M | 1.09% |
22,898
+3,788
| +20% | +$1.36M |
|
30
TJX Companies
TJX
$171B
| $8.19M | 1% |
162,422
-8,810
| -5% | -$442K |
|
|
31
RTX Corp
RTX
$261B
| $7.74M | 0.95% |
125,818
+55,328
| +78% | +$3.45M |
|
32
Honeywell
HON
$71.3B
| $7.54M | 0.92% |
55,555
-2,047
| -4% | -$271K |
|
33
Pfizer
PFE
$143B
| $7.45M | 0.91% |
240,315
+6,955
| +3% | +$236K |
|
34
Duke Energy
DUK
$97.5B
| $7.16M | 0.88% |
89,891
+1,017
| +1% | +$85.9K |
|
35
Walt Disney
DIS
$170B
| $6.92M | 0.85% |
62,262
+1,509
| +2% | +$167K |
|
|
36
Sprott Physical Gold
PHYS
$14.4B
| $6.8M | 0.83% |
474,943
+448,867
| +1,721% | +$6.19M |
|
37
McDonald's
MCD
$190B
| $6.72M | 0.82% |
36,414
+1,033
| +3% | +$189K |
|
38
Boston Scientific
BSX
$65.4B
| $6.71M | 0.82% |
191,236
+4,512
| +2% | +$162K |
|
39
Union Pacific
UNP
$179B
| $6.43M | 0.79% |
38,215
+722
| +2% | +$116K |
|
40
Intel
INTC
$478B
| $6.38M | 0.78% |
106,695
-825
| -0.8% | -$49.3K |
|
41
Amgen
AMGN
$198B
| $6.25M | 0.77% |
26,516
+732
| +3% | +$167K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $6.19M | 0.76% |
20,083
-1,277
| -6% | -$374K |
|
43
SouthState Bank Corp
SSB
$10.1B
| $6.14M | 0.75% |
128,920
-232
| -0.2% | -$12.1K |
|
44
Chevron
CVX
$373B
| $5.59M | 0.69% |
62,798
+8,258
| +15% | +$739K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.3M | 0.65% |
45,190
+602
| +1% | +$68.5K |
|
46
Nike
NKE
$64.9B
| $5.2M | 0.64% |
53,059
+1,188
| +2% | +$110K |
|
47
Salesforce
CRM
$140B
| $4.98M | 0.61% |
26,578
-3,685
| -12% | -$621K |
|
|
48
VanEck Gold Miners ETF
GDX
$21.8B
| $4.94M | 0.61% |
134,652
+85,636
| +175% | +$2.82M |
|
49
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.84M | 0.59% |
68,300
-4,740
| -6% | -$320K |
|
50
Chubb
CB
$137B
| $4.82M | 0.59% |
38,057
-4,386
| -10% | -$508K |
|
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SouthState Corp's Q2 2020 Portfolio in Review
As of Q2 2020, SouthState Corp held 245 positions worth $816M, up 21% from $674M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
SouthState Corp deployed $31.9M of net new capital in Q2 2020, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was Intuitive Surgical: 15,684 shares worth $2.96M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.94M trimmed.
- SouthState Corp's largest Q2 2020 buy was Intuitive Surgical: 15,684 shares worth $2.96M.
- SouthState Corp added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $9.09M increase.
- SouthState Corp's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.94M.
- SouthState Corp fully exited Raytheon Company in Q2 2020, selling an estimated $4.63M.
- SouthState Corp's ten largest holdings make up 29% of its $816M portfolio in Q2 2020.
- SouthState Corp opened 20 new positions and closed 9 in Q2 2020.
- SouthState Corp's portfolio value rose 21% quarter-over-quarter to $816M.
Based on SouthState Corp's 13F filing for Q2 2020, filed 11 Aug 2020.