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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.8M 0.61%
45,082
-108
-0.2% -$13.6K
ABT icon
52
Abbott
ABT
$180B
$5.68M 0.59%
52,151
+2,212
+4% +$224K
ISRG icon
53
Intuitive Surgical
ISRG
$121B
$5.08M 0.53%
21,498
+5,814
+37% +$1.31M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.91T
$4.99M 0.52%
68,120
-180
-0.3% -$13.7K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$4.93M 0.51%
18,824
+1,217
+7% +$314K
CVX icon
56
Chevron
CVX
$388B
$4.81M 0.5%
66,782
+3,984
+6% +$335K
CMCSA icon
57
Comcast
CMCSA
$79.1B
$4.72M 0.49%
101,957
+2,317
+2% +$101K
FISV
58
Fiserv Inc
FISV
$27.2B
$4.62M 0.48%
44,847
-2,143
-5% -$213K
AZN icon
59
AstraZeneca
AZN
$263B
$4.52M 0.47%
41,233
+2,510
+6% +$279K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.25M 0.44%
103,908
+4,256
+4% +$175K
CB icon
61
Chubb
CB
$140B
$4.19M 0.44%
36,096
-1,961
-5% -$246K
EA icon
62
Electronic Arts
EA
$52.4B
$4.08M 0.43%
31,247
+1,586
+5% +$216K
ILMN icon
63
Illumina
ILMN
$29.4B
$4.02M 0.42%
13,383
+313
+2% +$108K
LYB icon
64
LyondellBasell Industries
LYB
$19.5B
$4.01M 0.42%
56,960
-709
-1% -$49K
RTX icon
65
RTX Corp
RTX
$287B
$3.98M 0.42%
69,129
-56,689
-45% -$3.45M
NVS icon
66
Novartis
NVS
$295B
$3.82M 0.4%
43,898
+1,065
+2% +$92.3K
UPS icon
67
United Parcel Service
UPS
$97.6B
$3.75M 0.39%
22,493
-9,908
-31% -$1.44M
ADP icon
68
Automatic Data Processing
ADP
$100B
$3.75M 0.39%
26,869
-144
-0.5% -$20.2K
XOM icon
69
ExxonMobil
XOM
$651B
$3.64M 0.38%
106,033
-1,268
-1% -$51.8K
EMR icon
70
Emerson Electric
EMR
$82.9B
$3.54M 0.37%
53,913
+613
+1% +$40.4K
AVGO icon
71
Broadcom
AVGO
$1.82T
$3.44M 0.36%
94,370
+71,570
+314% +$2.4M
USB icon
72
US Bancorp
USB
$99.6B
$3.4M 0.36%
94,949
-9,100
-9% -$333K
GILD icon
73
Gilead Sciences
GILD
$161B
$3.38M 0.35%
53,432
+698
+1% +$48.4K
CHTR icon
74
Charter Communications
CHTR
$14.7B
$3.31M 0.35%
5,306
+771
+17% +$455K
BP icon
75
BP
BP
$113B
$3.19M 0.33%
182,729
-18,894
-9% -$409K
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.