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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
+17.91%
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
$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 14.42%
3 Financials 13.32%
4 Consumer Staples 8.72%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$315B
$2.52M 0.31%
34,217
+348
+1% +$26.2K
LOW icon
77
Lowe's Companies
LOW
$117B
$2.51M 0.31%
18,588
+1,839
+11% +$210K
RSG icon
78
Republic Services
RSG
$68.4B
$2.49M 0.31%
30,365
-1,321
-4% -$107K
D icon
79
Dominion Energy
D
$62.5B
$2.48M 0.3%
30,520
-3,137
-9% -$252K
BMY icon
80
Bristol-Myers Squibb
BMY
$124B
$2.47M 0.3%
42,020
-1,918
-4% -$115K
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$2.4M 0.29%
58,508
-56
-0.1% -$2.15K
CVS icon
82
CVS Health
CVS
$137B
$2.35M 0.29%
36,359
-721
-2% -$45.4K
CHTR icon
83
Charter Communications
CHTR
$16.2B
$2.31M 0.28%
4,535
+1,762
+64% +$894K
CNC icon
84
Centene
CNC
$32.8B
$2.15M 0.26%
33,856
+4,140
+14% +$270K
ICE icon
85
Intercontinental Exchange
ICE
$79B
$2.14M 0.26%
23,404
+8,763
+60% +$802K
NVO
86
Novo Nordisk
NVO
$223B
$2.13M 0.26%
65,130
-300
-0.5% -$9.57K
VV icon
87
Vanguard Large-Cap ETF
VV
$52.2B
$2.13M 0.26%
14,896
+1,000
+7% +$135K
ACN icon
88
Accenture
ACN
$87.9B
$2.1M 0.26%
9,803
+1,877
+24% +$355K
MMM icon
89
3M
MMM
$83.4B
$2.06M 0.25%
15,819
+2,619
+20% +$330K
T icon
90
AT&T
T
$152B
$1.93M 0.24%
84,647
-16,165
-16% -$368K
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
$1.83M 0.22%
12,381
+1,084
+10% +$156K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.83M 0.22%
34,084
-200
-0.6% -$10K
DEO icon
93
Diageo
DEO
$46.7B
$1.8M 0.22%
13,553
-100
-0.7% -$13.7K
BDX icon
94
Becton Dickinson
BDX
$43.6B
$1.73M 0.21%
7,429
+61
+0.8% +$14.7K
UNH icon
95
UnitedHealth
UNH
$387B
$1.71M 0.21%
5,809
+860
+17% +$246K
SO icon
96
Southern Company
SO
$107B
$1.7M 0.21%
32,815
+7,147
+28% +$397K
QQQ icon
97
Invesco QQQ Trust
QQQ
$466B
$1.7M 0.21%
6,864
-58
-0.8% -$13K
TFC icon
98
Truist Financial
TFC
$65.4B
$1.69M 0.21%
45,104
-549
-1% -$19.8K
CSX icon
99
CSX Corp
CSX
$94.3B
$1.57M 0.19%
67,557
– –
AXP icon
100
American Express
AXP
$242B
$1.56M 0.19%
16,421
-846
-5% -$77.9K
2 3
4
5 6

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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 Financials.

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.