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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
CRM icon
51
Salesforce
CRM
$140B
$5.88M 0.68%
36,182
-1,198
-3% -$188K
SYY icon
52
Sysco
SYY
$39.1B
$5.86M 0.67%
68,498
-2,681
-4% -$217K
T icon
53
AT&T
T
$152B
$5.85M 0.67%
198,323
-11,638
-6% -$336K
CB icon
54
Chubb
CB
$137B
$5.83M 0.67%
37,456
+984
+3% +$151K
ADP icon
55
Automatic Data Processing
ADP
$102B
$5.74M 0.66%
33,657
-798
-2% -$132K
YUM icon
56
Yum! Brands
YUM
$40.8B
$5.57M 0.64%
55,295
+1,623
+3% +$168K
LYB icon
57
LyondellBasell Industries
LYB
$19.1B
$5.57M 0.64%
58,927
+38,175
+184% +$3.5M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.23T
$5.34M 0.61%
79,760
+1,560
+2% +$101K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.3M 0.61%
42,527
+134
+0.3% +$16.2K
CMCSA icon
60
Comcast
CMCSA
$85B
$5.23M 0.6%
116,277
+7,433
+7% +$331K
FTV icon
61
Fortive
FTV
$18.8B
$5.2M 0.6%
107,997
+2,352
+2% +$106K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.17M 0.59%
117,279
+1,844
+2% +$78.6K
EMR icon
63
Emerson Electric
EMR
$78.2B
$4.96M 0.57%
65,007
+451
+0.7% +$32.5K
ORCL icon
64
Oracle
ORCL
$364B
$4.92M 0.57%
92,882
+116
+0.1% +$6.39K
ABT icon
65
Abbott
ABT
$175B
$4.66M 0.54%
53,658
+785
+1% +$65.7K
DAL icon
66
Delta Air Lines
DAL
$55.4B
$4.24M 0.49%
72,438
+1,008
+1% +$56.5K
EXPE icon
67
Expedia Group
EXPE
$32.3B
$3.84M 0.44%
35,525
-1,518
-4% -$178K
ILMN icon
68
Illumina
ILMN
$28.2B
$3.74M 0.43%
11,599
+219
+2% +$66.4K
RSG icon
69
Republic Services
RSG
$68.4B
$3.66M 0.42%
40,835
-1,745
-4% -$153K
PSX icon
70
Phillips 66
PSX
$82.9B
$3.58M 0.41%
32,107
+403
+1% +$45.3K
SYK icon
71
Stryker
SYK
$123B
$3.46M 0.4%
16,459
-5,006
-23% -$1.04M
EA icon
72
Electronic Arts
EA
$52.4B
$3.29M 0.38%
30,609
-2,052
-6% -$204K
MRK icon
73
Merck
MRK
$315B
$3.19M 0.37%
36,796
-1,339
-4% -$110K
BMY icon
74
Bristol-Myers Squibb
BMY
$124B
$3.15M 0.36%
49,037
+12,103
+33% +$693K
NVS icon
75
Novartis
NVS
$293B
$3.09M 0.36%
32,602
+758
+2% +$68K
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.