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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
ICE icon
76
Intercontinental Exchange
ICE
$84.1B
$3.25M 0.32%
28,215
+1,527
+6% +$158K
NEE icon
77
NextEra Energy
NEE
$185B
$3.23M 0.32%
41,900
-776
-2% -$58K
LLY icon
78
Eli Lilly
LLY
$1.07T
$3.19M 0.31%
18,880
-307
-2% -$45.8K
LOW icon
79
Lowe's Companies
LOW
$119B
$3.17M 0.31%
19,771
+596
+3% +$96.8K
VO icon
80
Vanguard Mid-Cap ETF
VO
$107B
$3.05M 0.3%
59,000
+492
+0.8% +$23.8K
SYK icon
81
Stryker
SYK
$129B
$3.02M 0.3%
12,328
-2,569
-17% -$582K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.93M 0.29%
83,425
-9,674
-10% -$302K
INTC icon
83
Intel
INTC
$462B
$2.85M 0.28%
57,298
-3,643
-6% -$178K
NVS icon
84
Novartis
NVS
$297B
$2.77M 0.27%
29,367
-14,531
-33% -$1.27M
MRK icon
85
Merck
MRK
$323B
$2.76M 0.27%
35,350
-507
-1% -$38.8K
GS icon
86
Goldman Sachs
GS
$309B
$2.68M 0.26%
10,156
-2,494
-20% -$555K
VV icon
87
Vanguard Large-Cap ETF
VV
$51.9B
$2.63M 0.26%
14,964
– –
RSG icon
88
Republic Services
RSG
$66.7B
$2.6M 0.26%
26,953
-2,992
-10% -$285K
BMY icon
89
Bristol-Myers Squibb
BMY
$128B
$2.59M 0.26%
41,770
-1,078
-3% -$66.3K
GILD icon
90
Gilead Sciences
GILD
$162B
$2.45M 0.24%
42,040
-11,392
-21% -$687K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.45M 0.24%
35,685
+2,978
+9% +$190K
RTX icon
92
RTX Corp
RTX
$294B
$2.28M 0.22%
31,824
-37,305
-54% -$2.45M
TFC icon
93
Truist Financial
TFC
$63.7B
$2.27M 0.22%
47,360
-376
-0.8% -$17K
ACN icon
94
Accenture
ACN
$94.3B
$2.21M 0.22%
8,461
+34
+0.4% +$8.15K
NVO
95
Novo Nordisk
NVO
$220B
$2.2M 0.22%
62,906
-1,494
-2% -$51.6K
CVS icon
96
CVS Health
CVS
$137B
$2.17M 0.21%
31,798
-4,577
-13% -$298K
QQQ icon
97
Invesco QQQ Trust
QQQ
$449B
$2.11M 0.21%
6,739
-84
-1% -$24.7K
SO icon
98
Southern Company
SO
$109B
$2.09M 0.21%
33,984
-218
-0.6% -$13.1K
MOS icon
99
The Mosaic Company
MOS
$7.1B
$2.09M 0.21%
90,714
-5,341
-6% -$108K
ULTA icon
100
Ulta Beauty
ULTA
$20.7B
$2.06M 0.2%
7,160
+354
+5% +$89.6K
2 3
4
5 6

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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.