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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
CVX icon
51
Chevron
CVX
$382B
$5.5M 0.54%
65,188
-1,594
-2% -$129K
ABT icon
52
Abbott
ABT
$183B
$5.49M 0.54%
16,070
-36,081
-69% -$3.92M
AMGN icon
53
Amgen
AMGN
$206B
$5.47M 0.54%
23,791
-2,107
-8% -$486K
CRM icon
54
Salesforce
CRM
$141B
$5.39M 0.53%
24,230
-1,008
-4% -$245K
CB icon
55
Chubb
CB
$140B
$5.38M 0.53%
34,943
-1,153
-3% -$162K
GDX icon
56
VanEck Gold Miners ETF
GDX
$22.8B
$5.16M 0.51%
143,282
-10,000
-7% -$373K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.98T
$5.08M 0.5%
57,940
-10,180
-15% -$856K
CMCSA icon
58
Comcast
CMCSA
$81.2B
$4.93M 0.49%
94,059
-7,898
-8% -$378K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.89M 0.48%
103,610
-298
-0.3% -$13.1K
ABBV icon
60
AbbVie
ABBV
$461B
$4.83M 0.48%
42,762
+9,226
+28% +$887K
ILMN icon
61
Illumina
ILMN
$29B
$4.8M 0.47%
13,327
-56
-0.4% -$17.9K
META icon
62
Meta Platforms (Facebook)
META
$1.53T
$4.76M 0.47%
17,435
-1,389
-7% -$381K
LYB icon
63
LyondellBasell Industries
LYB
$19.1B
$4.63M 0.46%
50,532
-6,428
-11% -$524K
FISV
64
Fiserv Inc
FISV
$27.8B
$4.45M 0.44%
39,087
-5,760
-13% -$621K
EA icon
65
Electronic Arts
EA
$52.4B
$4.38M 0.43%
30,534
-713
-2% -$91.9K
ADP icon
66
Automatic Data Processing
ADP
$102B
$4.15M 0.41%
23,575
-3,294
-12% -$541K
USB icon
67
US Bancorp
USB
$99.7B
$4.08M 0.4%
87,519
-7,430
-8% -$314K
XOM icon
68
ExxonMobil
XOM
$642B
$4.01M 0.4%
97,437
-8,596
-8% -$322K
EMR icon
69
Emerson Electric
EMR
$83.3B
$3.96M 0.39%
49,223
-4,690
-9% -$349K
AZN icon
70
AstraZeneca
AZN
$267B
$3.88M 0.38%
38,789
-2,444
-6% -$259K
CHTR icon
71
Charter Communications
CHTR
$15B
$3.81M 0.37%
5,753
+447
+8% +$285K
D icon
72
Dominion Energy
D
$62.5B
$3.62M 0.36%
48,155
+16,824
+54% +$1.34M
UPS icon
73
United Parcel Service
UPS
$96.9B
$3.47M 0.34%
20,621
-1,872
-8% -$316K
MSI icon
74
Motorola Solutions
MSI
$69.8B
$3.41M 0.34%
20,072
+308
+2% +$51.7K
BP icon
75
BP
BP
$110B
$3.3M 0.32%
160,770
-21,959
-12% -$414K
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.