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SC

SouthState Corp Portfolio holdings

AUM $2.4B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+17.91%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.86%
5 Year Est. Return
+101.77%
10 Year Est. Return
+319.77%
AUM
$816M
AUM Growth
+$143M
Cap. Flow
+$31.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
28.68%
Holding
245
New
20
Increased
86
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.09M
2
PHYS icon
Sprott Physical Gold
PHYS
+$6.19M
3
KO icon
Coca-Cola
KO
+$3.99M
4
RTX icon
RTX Corp
RTX
+$3.45M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.82M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.63M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.94M
3
SYY icon
Sysco
SYY
+$2.38M
4
AGN
Allergan plc
AGN
+$2.2M
5
GS icon
Goldman Sachs
GS
+$793K

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Healthcare 14.51%
3 Miscellaneous 13.96%
4 Financials 13.32%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$656B
$4.8M 0.59%
107,301
-9,199
-8% -$413K
ILMN icon
52
Illumina
ILMN
$33B
$4.71M 0.58%
13,070
+470
+4% +$151K
BP icon
53
BP
BP
$113B
$4.7M 0.58%
201,623
+4,719
+2% +$113K
FISV
54
Fiserv Inc
FISV
$28.2B
$4.56M 0.56%
46,990
-1,715
-4% -$173K
ABT icon
55
Abbott
ABT
$187B
$4.54M 0.56%
49,939
+1,283
+3% +$116K
AZN icon
56
AstraZeneca
AZN
$252B
$4.1M 0.5%
38,723
+6,006
+18% +$620K
GILD icon
57
Gilead Sciences
GILD
$187B
$4.06M 0.5%
52,734
+5,678
+12% +$435K
ADP icon
58
Automatic Data Processing
ADP
$110B
$4M 0.49%
27,013
-985
-4% -$141K
META icon
59
Meta Platforms (Facebook)
META
$1.57T
$3.98M 0.49%
17,607
+4,785
+37% +$999K
EA
60
DELISTED
Electronic Arts
EA
$3.92M 0.48%
29,661
+2,098
+8% +$248K
CMCSA icon
61
Comcast
CMCSA
$94B
$3.88M 0.48%
99,640
-4,345
-4% -$165K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$241B
$3.87M 0.47%
99,652
– –
USB icon
63
US Bancorp
USB
$98.7B
$3.82M 0.47%
104,049
-8,162
-7% -$291K
LYB icon
64
LyondellBasell Industries
LYB
$20.5B
$3.78M 0.46%
57,669
-5,868
-9% -$349K
NVS icon
65
Novartis
NVS
$304B
$3.74M 0.46%
42,833
+2,738
+7% +$236K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.66M 0.45%
111,913
-771
-0.7% -$26.5K
UPS icon
67
United Parcel Service
UPS
$87B
$3.6M 0.44%
32,401
+2,524
+8% +$252K
LLY icon
68
Eli Lilly
LLY
$1.02T
$3.57M 0.44%
21,722
+5,280
+32% +$810K
EMR icon
69
Emerson Electric
EMR
$85.2B
$3.3M 0.4%
53,300
-2,906
-5% -$165K
ISRG icon
70
Intuitive Surgical
ISRG
$130B
$2.96M 0.36%
+15,684
New +$2.81M
ABBV icon
71
AbbVie
ABBV
$453B
$2.79M 0.34%
28,460
+20,206
+245% +$1.78M
NEE icon
72
NextEra Energy
NEE
$174B
$2.68M 0.33%
44,576
+1,304
+3% +$78K
SYK icon
73
Stryker
SYK
$116B
$2.62M 0.32%
14,671
-313
-2% -$57.7K
MSI icon
74
Motorola Solutions
MSI
$77.5B
$2.56M 0.31%
18,261
+105
+0.6% +$14.9K
GS icon
75
Goldman Sachs
GS
$302B
$2.56M 0.31%
12,934
-4,222
-25% -$793K
1 2
3
4 5

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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 Miscellaneous.

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.