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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
RTX icon
51
RTX Corp
RTX
$294B
$4.16M 0.62%
70,490
-10,532
-13% -$891K
CVX icon
52
Chevron
CVX
$383B
$3.94M 0.59%
54,540
-3,889
-7% -$384K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.93M 0.58%
112,684
+1,893
+2% +$88.4K
USB icon
54
US Bancorp
USB
$99.1B
$3.86M 0.57%
112,211
-4,312
-4% -$208K
ABT icon
55
Abbott
ABT
$191B
$3.82M 0.57%
48,656
-5,002
-9% -$417K
ADP icon
56
Automatic Data Processing
ADP
$111B
$3.8M 0.56%
27,998
-5,659
-17% -$912K
CMCSA icon
57
Comcast
CMCSA
$86.7B
$3.58M 0.53%
103,985
-12,292
-11% -$519K
GILD icon
58
Gilead Sciences
GILD
$165B
$3.52M 0.52%
47,056
+8,901
+23% +$615K
ILMN icon
59
Illumina
ILMN
$29.3B
$3.35M 0.5%
12,600
+1,001
+9% +$280K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.32M 0.49%
99,652
-17,627
-15% -$707K
NVS icon
61
Novartis
NVS
$301B
$3.31M 0.49%
40,095
+7,493
+23% +$669K
LYB icon
62
LyondellBasell Industries
LYB
$19.5B
$3.15M 0.47%
63,537
+4,610
+8% +$339K
AZN icon
63
AstraZeneca
AZN
$271B
$2.92M 0.43%
32,717
+5,833
+22% +$549K
UPS icon
64
United Parcel Service
UPS
$89.3B
$2.79M 0.41%
29,877
+5,792
+24% +$600K
EA icon
65
Electronic Arts
EA
$52.4B
$2.76M 0.41%
27,563
-3,046
-10% -$321K
EMR icon
66
Emerson Electric
EMR
$83.1B
$2.67M 0.4%
56,206
-8,801
-14% -$579K
GS icon
67
Goldman Sachs
GS
$292B
$2.65M 0.39%
17,156
-12,510
-42% -$2.66M
NEE icon
68
NextEra Energy
NEE
$187B
$2.6M 0.39%
43,272
-224
-0.5% -$14.1K
MRK icon
69
Merck
MRK
$323B
$2.49M 0.37%
33,869
-2,927
-8% -$230K
SYK icon
70
Stryker
SYK
$134B
$2.47M 0.37%
14,984
-1,475
-9% -$288K
SYY icon
71
Sysco
SYY
$40.8B
$2.46M 0.37%
54,003
-14,495
-21% -$1M
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$2.45M 0.36%
43,938
-5,099
-10% -$312K
D icon
73
Dominion Energy
D
$62.6B
$2.43M 0.36%
33,657
-633
-2% -$51.7K
MSI icon
74
Motorola Solutions
MSI
$73.1B
$2.41M 0.36%
18,156
+5,325
+42% +$893K
RSG icon
75
Republic Services
RSG
$67.3B
$2.38M 0.35%
31,686
-9,149
-22% -$827K
1 2
3
4 5

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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.