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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
LOW icon
76
Lowe's Companies
LOW
$119B
$3.18M 0.33%
19,175
+587
+3% +$90.4K
INTC icon
77
Intel
INTC
$454B
$3.15M 0.33%
60,941
-45,754
-43% -$2.38M
SYK icon
78
Stryker
SYK
$129B
$3.1M 0.32%
14,897
+226
+2% +$43.9K
MSI icon
79
Motorola Solutions
MSI
$70.9B
$3.1M 0.32%
19,764
+1,503
+8% +$220K
NEE icon
80
NextEra Energy
NEE
$185B
$2.96M 0.31%
42,676
-1,900
-4% -$131K
ABBV icon
81
AbbVie
ABBV
$458B
$2.94M 0.31%
33,536
+5,076
+18% +$478K
LLY icon
82
Eli Lilly
LLY
$1.07T
$2.84M 0.3%
19,187
-2,535
-12% -$392K
MRK icon
83
Merck
MRK
$324B
$2.84M 0.3%
35,857
+1,640
+5% +$128K
RSG icon
84
Republic Services
RSG
$67.1B
$2.8M 0.29%
29,945
-420
-1% -$37.6K
ICE icon
85
Intercontinental Exchange
ICE
$83.8B
$2.67M 0.28%
26,688
+3,284
+14% +$324K
BMY icon
86
Bristol-Myers Squibb
BMY
$128B
$2.58M 0.27%
42,848
+828
+2% +$49.8K
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$2.58M 0.27%
58,508
– –
GS icon
88
Goldman Sachs
GS
$305B
$2.54M 0.27%
12,650
-284
-2% -$57.8K
D icon
89
Dominion Energy
D
$61.9B
$2.47M 0.26%
31,331
+811
+3% +$63.7K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.34M 0.24%
93,099
-18,814
-17% -$569K
VV icon
91
Vanguard Large-Cap ETF
VV
$51.7B
$2.34M 0.24%
14,964
+68
+0.5% +$10.5K
NVO
92
Novo Nordisk
NVO
$220B
$2.23M 0.23%
64,400
-730
-1% -$24.3K
CNC icon
93
Centene
CNC
$31.8B
$2.15M 0.22%
36,828
+2,972
+9% +$185K
CVS icon
94
CVS Health
CVS
$137B
$2.12M 0.22%
36,375
+16
+0% +$996
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.94M 0.2%
+53,297
New +$1.92M
ACN icon
96
Accenture
ACN
$95.7B
$1.9M 0.2%
8,427
-1,376
-14% -$315K
QQQ icon
97
Invesco QQQ Trust
QQQ
$447B
$1.9M 0.2%
6,823
-41
-0.6% -$11.1K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56B
$1.88M 0.2%
32,707
-1,377
-4% -$78.4K
DEO icon
99
Diageo
DEO
$47.5B
$1.87M 0.2%
13,615
+62
+0.5% +$8.55K
T icon
100
AT&T
T
$168B
$1.86M 0.19%
86,616
+1,969
+2% +$44K
2 3
4
5 6

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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.