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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
LLY icon
76
Eli Lilly
LLY
$1.09T
$2.28M 0.34%
16,442
-2,037
-11% -$280K
T icon
77
AT&T
T
$168B
$2.22M 0.33%
100,812
-97,511
-49% -$2.66M
AGN
78
DELISTED
Allergan plc
AGN
$2.2M 0.33%
12,442
+403
+3% +$75.9K
CVS icon
79
CVS Health
CVS
$138B
$2.19M 0.32%
37,080
-3,027
-8% -$202K
META icon
80
Meta Platforms (Facebook)
META
$1.49T
$2.13M 0.32%
+12,822
New +$2.51M
NVO
81
Novo Nordisk
NVO
$227B
$1.97M 0.29%
65,430
-11,480
-15% -$342K
VO icon
82
Vanguard Mid-Cap ETF
VO
$107B
$1.93M 0.29%
58,564
+164
+0.3% +$6.79K
CNC icon
83
Centene
CNC
$31.3B
$1.76M 0.26%
29,716
+4,047
+16% +$246K
ORCL icon
84
Oracle
ORCL
$340B
$1.72M 0.26%
35,669
-57,213
-62% -$2.95M
DEO icon
85
Diageo
DEO
$49B
$1.71M 0.25%
13,653
-4,084
-23% -$613K
BDX icon
86
Becton Dickinson
BDX
$46.2B
$1.65M 0.25%
7,368
-859
-10% -$212K
VV icon
87
Vanguard Large-Cap ETF
VV
$51.6B
$1.65M 0.24%
13,896
– –
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
$1.6M 0.24%
11,297
+2,648
+31% +$316K
AFL icon
89
Aflac
AFL
$66.1B
$1.52M 0.23%
44,377
-11,356
-20% -$519K
E icon
90
ENI
E
$77.7B
$1.52M 0.23%
76,442
-1,853
-2% -$47K
MMM icon
91
3M
MMM
$93.6B
$1.51M 0.22%
13,200
-544
-4% -$71.6K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.48M 0.22%
34,284
-2,474
-7% -$136K
PSX icon
93
Phillips 66
PSX
$84.2B
$1.48M 0.22%
27,689
-4,418
-14% -$360K
AXP icon
94
American Express
AXP
$225B
$1.48M 0.22%
17,267
-6,660
-28% -$775K
LOW icon
95
Lowe's Companies
LOW
$121B
$1.44M 0.21%
16,749
-1,442
-8% -$158K
TFC icon
96
Truist Financial
TFC
$64.5B
$1.41M 0.21%
45,653
-156
-0.3% -$7.38K
SO icon
97
Southern Company
SO
$110B
$1.39M 0.21%
25,668
+1,118
+5% +$70.8K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.35M 0.2%
16,403
+1,429
+10% +$116K
QQQ icon
99
Invesco QQQ Trust
QQQ
$439B
$1.32M 0.2%
6,922
– –
ACN icon
100
Accenture
ACN
$105B
$1.29M 0.19%
7,926
+1,016
+15% +$196K
2 3
4
5 6

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GA
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AAP
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MA
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EF
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IIP
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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.