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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
DEO icon
76
Diageo
DEO
$46.7B
$2.99M 0.34%
17,737
-278
-2% -$45.2K
CVS icon
77
CVS Health
CVS
$137B
$2.98M 0.34%
40,107
-280
-0.7% -$19.7K
AXP icon
78
American Express
AXP
$242B
$2.98M 0.34%
23,927
+71
+0.3% +$8.49K
NKE icon
79
Nike
NKE
$64.9B
$2.96M 0.34%
29,172
+602
+2% +$56.8K
AFL icon
80
Aflac
AFL
$63.5B
$2.95M 0.34%
55,733
-438
-0.8% -$23.2K
COP icon
81
ConocoPhillips
COP
$140B
$2.92M 0.34%
44,893
-2,000
-4% -$118K
D icon
82
Dominion Energy
D
$62.5B
$2.84M 0.33%
34,290
+189
+0.6% +$15.4K
UPS icon
83
United Parcel Service
UPS
$100B
$2.82M 0.32%
24,085
+1,180
+5% +$140K
AZN icon
84
AstraZeneca
AZN
$262B
$2.68M 0.31%
26,884
+2,052
+8% +$193K
NEE icon
85
NextEra Energy
NEE
$185B
$2.63M 0.3%
43,496
+48
+0.1% +$2.8K
VO icon
86
Vanguard Mid-Cap ETF
VO
$106B
$2.6M 0.3%
58,400
– –
TFC icon
87
Truist Financial
TFC
$65.4B
$2.58M 0.3%
45,809
+6,502
+17% +$352K
GILD icon
88
Gilead Sciences
GILD
$167B
$2.48M 0.29%
38,155
+4,703
+14% +$306K
LLY icon
89
Eli Lilly
LLY
$1.05T
$2.43M 0.28%
18,479
-546
-3% -$63.3K
E icon
90
ENI
E
$72.3B
$2.42M 0.28%
78,295
-3,314
-4% -$101K
NUE icon
91
Nucor
NUE
$53.9B
$2.37M 0.27%
42,118
-396
-0.9% -$21.6K
AGN
92
DELISTED
Allergan plc
AGN
$2.3M 0.26%
12,039
+996
+9% +$180K
NVO
93
Novo Nordisk
NVO
$223B
$2.23M 0.26%
76,910
-2,780
-3% -$77K
DOW icon
94
Dow Inc
DOW
$21.6B
$2.19M 0.25%
40,072
-27,093
-40% -$1.4M
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.19M 0.25%
36,758
-1,128
-3% -$64.8K
BDX icon
96
Becton Dickinson
BDX
$43.6B
$2.18M 0.25%
8,227
-91
-1% -$22.7K
LOW icon
97
Lowe's Companies
LOW
$117B
$2.18M 0.25%
18,191
+1,304
+8% +$149K
DD icon
98
DuPont de Nemours
DD
$18.3B
$2.15M 0.25%
26,672
-22,942
-46% -$1.9M
MSI icon
99
Motorola Solutions
MSI
$68.6B
$2.07M 0.24%
12,831
+11,281
+728% +$1.86M
VV icon
100
Vanguard Large-Cap ETF
VV
$52.2B
$2.05M 0.24%
13,896
– –
2 3
4
5 6

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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.