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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
CSX icon
101
CSX Corp
CSX
$94.3B
$1.29M 0.19%
67,557
-2,400
-3% -$56K
CCI icon
102
Crown Castle
CCI
$33.4B
$1.27M 0.19%
8,810
+257
+3% +$38.3K
UNH icon
103
UnitedHealth
UNH
$386B
$1.23M 0.18%
4,949
+560
+13% +$154K
CHTR icon
104
Charter Communications
CHTR
$16.7B
$1.21M 0.18%
+2,773
New +$1.36M
COF icon
105
Capital One
COF
$130B
$1.2M 0.18%
23,811
-46,242
-66% -$4.07M
ICE icon
106
Intercontinental Exchange
ICE
$86.9B
$1.18M 0.18%
+14,641
New +$1.33M
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.14M 0.17%
5,200
– –
NUE icon
108
Nucor
NUE
$59.5B
$1.14M 0.17%
31,640
-10,478
-25% -$465K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.17%
9,617
+690
+8% +$81.3K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$651B
$1.13M 0.17%
8,764
+92
+1% +$14.2K
GDX icon
111
VanEck Gold Miners ETF
GDX
$22.3B
$1.13M 0.17%
+49,016
New +$1.34M
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.16%
4
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.5B
$1.07M 0.16%
20,070
-6,454
-24% -$410K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.03M 0.15%
13,044
+999
+8% +$80.3K
YUM icon
115
Yum! Brands
YUM
$42.3B
$1.03M 0.15%
15,028
-40,267
-73% -$3.76M
PM icon
116
Philip Morris
PM
$314B
$1.01M 0.15%
13,906
-187
-1% -$15.4K
TXN icon
117
Texas Instruments
TXN
$248B
$991K 0.15%
9,913
-250
-2% -$30K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$118B
$980K 0.15%
26,008
-276
-1% -$11.9K
ULTA icon
119
Ulta Beauty
ULTA
$21.8B
$942K 0.14%
5,361
+1,092
+26% +$272K
VXF icon
120
Vanguard Extended Market ETF
VXF
$30.1B
$942K 0.14%
10,402
-1,202
-10% -$140K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82B
$922K 0.14%
9,294
-969
-9% -$121K
MO icon
122
Altria Group
MO
$126B
$903K 0.13%
23,355
+1,116
+5% +$49.5K
LHX icon
123
L3Harris
LHX
$55.8B
$893K 0.13%
4,957
-142
-3% -$29.1K
MOS icon
124
The Mosaic Company
MOS
$7.17B
$876K 0.13%
80,986
+15,829
+24% +$269K
BA icon
125
Boeing
BA
$168B
$870K 0.13%
5,833
-24,208
-81% -$6.63M
3 4
5
6 7

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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.