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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
MMM icon
101
3M
MMM
$83.4B
$2.03M 0.23%
13,744
-644
-4% -$90.2K
ROP icon
102
Roper Technologies
ROP
$36.6B
$1.9M 0.22%
5,372
+34
+0.6% +$11.7K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.5B
$1.84M 0.21%
26,524
+962
+4% +$65K
CSX icon
104
CSX Corp
CSX
$94.3B
$1.69M 0.19%
69,957
– –
CNC icon
105
Centene
CNC
$32.8B
$1.61M 0.19%
25,669
-123
-0.5% -$6.67K
SO icon
106
Southern Company
SO
$107B
$1.56M 0.18%
24,550
+2,560
+12% +$159K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.48M 0.17%
5,200
+110
+2% +$30.3K
QQQ icon
108
Invesco QQQ Trust
QQQ
$466B
$1.47M 0.17%
6,922
-83
-1% -$16.6K
VFC icon
109
VF Corp
VFC
$6.66B
$1.47M 0.17%
14,722
-133
-0.9% -$11.9K
VXF icon
110
Vanguard Extended Market ETF
VXF
$30.5B
$1.46M 0.17%
11,604
-589
-5% -$71.1K
ACN icon
111
Accenture
ACN
$87.9B
$1.46M 0.17%
6,910
-346
-5% -$67.4K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$658B
$1.42M 0.16%
8,672
+269
+3% +$42.1K
MOS icon
113
The Mosaic Company
MOS
$7.03B
$1.41M 0.16%
65,157
+4,852
+8% +$96.2K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.4M 0.16%
10,263
-518
-5% -$68.3K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.36M 0.16%
4
– –
TXN icon
116
Texas Instruments
TXN
$258B
$1.3M 0.15%
10,163
+96
+1% +$11.8K
UNH icon
117
UnitedHealth
UNH
$387B
$1.29M 0.15%
4,389
+92
+2% +$24.1K
MS icon
118
Morgan Stanley
MS
$339B
$1.24M 0.14%
24,305
-244
-1% -$11.5K
PNC icon
119
PNC Financial Services
PNC
$101B
$1.23M 0.14%
7,698
-235
-3% -$35.3K
CCI icon
120
Crown Castle
CCI
$34.6B
$1.22M 0.14%
8,553
-59
-0.7% -$8.05K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.21M 0.14%
14,974
+8,408
+128% +$679K
PM icon
122
Philip Morris
PM
$301B
$1.2M 0.14%
14,093
-701
-5% -$57.8K
CTVA icon
123
Corteva
CTVA
$58.4B
$1.16M 0.13%
39,288
-28,032
-42% -$742K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$123B
$1.16M 0.13%
26,284
-1,140
-4% -$47.6K
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.14M 0.13%
8,329
+18
+0.2% +$2.38K
3 4
5
6 7

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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.