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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
BAC icon
26
Bank of America
BAC
$430B
$11.3M 1.11%
373,483
-2,442
-0.6% -$65.5K
TJX icon
27
TJX Companies
TJX
$171B
$11.1M 1.09%
162,228
+1,776
+1% +$108K
MDLZ icon
28
Mondelez International
MDLZ
$78.3B
$10.8M 1.07%
185,244
-8,184
-4% -$468K
DIS icon
29
Walt Disney
DIS
$170B
$10.8M 1.07%
59,758
-2,163
-3% -$310K
ROP icon
30
Roper Technologies
ROP
$36.6B
$10.7M 1.05%
24,828
+264
+1% +$108K
HON icon
31
Honeywell
HON
$71.3B
$10.6M 1.04%
52,916
-2,618
-5% -$476K
B
32
Barrick Mining
B
$58.5B
$10.5M 1.03%
459,720
+30,811
+7% +$781K
COST icon
33
Costco
COST
$417B
$10.4M 1.02%
27,613
-2,944
-10% -$1.1M
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$10.3M 1.02%
106,444
-4,339
-4% -$418K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.2M 1.01%
123,551
+3,362
+3% +$279K
PEP icon
36
PepsiCo
PEP
$187B
$9.78M 0.96%
65,948
-2,646
-4% -$376K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.6B
$9.14M 0.9%
71,627
-947
-1% -$119K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$8.39M 0.83%
22,442
-285
-1% -$101K
MCD icon
39
McDonald's
MCD
$190B
$7.91M 0.78%
36,842
+408
+1% +$88.7K
DUK icon
40
Duke Energy
DUK
$97.5B
$7.79M 0.77%
85,086
-3,044
-3% -$282K
PFE icon
41
Pfizer
PFE
$143B
$7.66M 0.75%
208,174
-29,758
-13% -$1.09M
UNP icon
42
Union Pacific
UNP
$179B
$7.35M 0.72%
35,306
-2,063
-6% -$412K
LHX icon
43
L3Harris
LHX
$52.5B
$7.27M 0.72%
38,455
+3,911
+11% +$716K
NKE icon
44
Nike
NKE
$64.9B
$7.24M 0.71%
51,160
-3,666
-7% -$486K
BSX icon
45
Boston Scientific
BSX
$65.4B
$6.22M 0.61%
173,027
-18,077
-9% -$652K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.2M 0.61%
43,951
-1,131
-3% -$153K
ISRG icon
47
Intuitive Surgical
ISRG
$122B
$5.99M 0.59%
21,975
+477
+2% +$118K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.84M 0.57%
105,861
-5,359
-5% -$295K
AVGO icon
49
Broadcom
AVGO
$1.76T
$5.69M 0.56%
129,880
+35,510
+38% +$1.38M
SSB icon
50
SouthState Bank Corp
SSB
$10.1B
$5.67M 0.56%
78,356
-76,868
-50% -$5.05M
1
2
3 4 5

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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.