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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
MDLZ icon
26
Mondelez International
MDLZ
$78.3B
$11.1M 1.16%
193,428
+2,162
+1% +$120K
NOW icon
27
ServiceNow
NOW
$106B
$10.9M 1.14%
112,490
+1,340
+1% +$120K
COST icon
28
Costco
COST
$417B
$10.8M 1.13%
30,557
-1,205
-4% -$405K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$10.6M 1.11%
110,783
+103,324
+1,385% +$9.94M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.98M 1.04%
120,189
+101,591
+546% +$8.44M
ROP icon
31
Roper Technologies
ROP
$36.6B
$9.71M 1.01%
24,564
+1,666
+7% +$693K
PEP icon
32
PepsiCo
PEP
$187B
$9.51M 0.99%
68,594
+972
+1% +$132K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.6B
$9.18M 0.96%
72,574
+62,773
+640% +$7.89M
BAC icon
34
Bank of America
BAC
$430B
$9.06M 0.95%
375,925
-8,703
-2% -$217K
TJX icon
35
TJX Companies
TJX
$171B
$8.93M 0.93%
160,452
-1,970
-1% -$106K
HON icon
36
Honeywell
HON
$71.3B
$8.62M 0.9%
55,534
-21
-0% -$3.12K
PFE icon
37
Pfizer
PFE
$143B
$8.29M 0.86%
237,932
-2,383
-1% -$83.5K
MCD icon
38
McDonald's
MCD
$190B
$8M 0.83%
36,434
+20
+0.1% +$4.11K
DUK icon
39
Duke Energy
DUK
$97.5B
$7.8M 0.81%
88,130
-1,761
-2% -$145K
DIS icon
40
Walt Disney
DIS
$170B
$7.68M 0.8%
61,921
-341
-0.5% -$42.6K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7.61M 0.79%
22,727
+2,644
+13% +$876K
SSB icon
42
SouthState Bank Corp
SSB
$10.1B
$7.47M 0.78%
155,224
+26,304
+20% +$1.36M
UNP icon
43
Union Pacific
UNP
$179B
$7.36M 0.77%
37,369
-846
-2% -$157K
BSX icon
44
Boston Scientific
BSX
$65.4B
$7.3M 0.76%
191,104
-132
-0.1% -$5.09K
NKE icon
45
Nike
NKE
$64.9B
$6.88M 0.72%
54,826
+1,767
+3% +$190K
AMGN icon
46
Amgen
AMGN
$198B
$6.58M 0.69%
25,898
-618
-2% -$153K
CRM icon
47
Salesforce
CRM
$140B
$6.34M 0.66%
25,238
-1,340
-5% -$293K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.11M 0.64%
+111,220
New +$6.11M
GDX icon
49
VanEck Gold Miners ETF
GDX
$21.8B
$6M 0.63%
153,282
+18,630
+14% +$759K
LHX icon
50
L3Harris
LHX
$52.5B
$5.87M 0.61%
34,544
+29,931
+649% +$5.25M
1
2
3 4 5

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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.