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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
(+21%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
245
New
20
Increased
86
Reduced
99
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.09M |
| 2 |
Sprott Physical Gold
PHYS
|
+$6.19M |
| 3 |
Coca-Cola
KO
|
+$3.99M |
| 4 |
RTX Corp
RTX
|
+$3.45M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$4.63M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.94M |
| 3 |
Sysco
SYY
|
+$2.38M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.55M | 0.19% |
18,598
+2,195
| +13% | +$182K |
|
102
Crown Castle
CCI
$34.6B
| $1.54M | 0.19% |
9,185
+375
| +4% | +$60.4K |
|
103
Aflac
AFL
$63.5B
| $1.54M | 0.19% |
42,624
-1,753
| -4% | -$63.3K |
|
104
Ulta Beauty
ULTA
$20.6B
| $1.46M | 0.18% |
7,152
+1,791
| +33% | +$385K |
|
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.34M | 0.16% |
5,200
| – | – |
|
106
Vanguard Total Stock Market ETF
VTI
$658B
| $1.33M | 0.16% |
8,471
-293
| -3% | -$43.2K |
|
107
Texas Instruments
TXN
$258B
| $1.28M | 0.16% |
10,078
+165
| +2% | +$19.2K |
|
108
Oracle
ORCL
$364B
| $1.27M | 0.16% |
23,023
-12,646
| -35% | -$670K |
|
109
Nucor
NUE
$53.9B
| $1.24M | 0.15% |
29,887
-1,753
| -6% | -$70.8K |
|
110
The Mosaic Company
MOS
$7.03B
| $1.23M | 0.15% |
98,458
+17,472
| +22% | +$209K |
|
111
Phillips 66
PSX
$82.9B
| $1.22M | 0.15% |
16,910
-10,779
| -39% | -$763K |
|
112
Vanguard Extended Market ETF
VXF
$30.5B
| $1.21M | 0.15% |
10,202
-200
| -2% | -$21.5K |
|
113
iShares TIPS Bond ETF
TIP
$14.5B
| $1.21M | 0.15% |
9,801
+184
| +2% | +$22.4K |
|
114
ENI
E
$72.3B
| $1.2M | 0.15% |
62,250
-14,192
| -19% | -$273K |
|
115
Morgan Stanley
MS
$339B
| $1.19M | 0.15% |
24,897
-464
| -2% | -$19.5K |
|
116
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.15M | 0.14% |
23,876
-2,132
| -8% | -$94K |
|
117
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.09M | 0.13% |
17,961
-2,109
| -11% | -$122K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.07M | 0.13% |
4
| – | – |
|
119
Ecolab
ECL
$76.8B
| $1.07M | 0.13% |
5,363
+50
| +0.9% | +$9.68K |
|
120
Kimberly-Clark
KMB
$36B
| $1.03M | 0.13% |
7,263
+1,798
| +33% | +$248K |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.02M | 0.12% |
12,307
-737
| -6% | -$60K |
|
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $975K | 0.12% |
10,088
| – | – |
|
123
Philip Morris
PM
$301B
| $944K | 0.12% |
13,475
-431
| -3% | -$31.4K |
|
124
VF Corp
VFC
$6.66B
| $931K | 0.11% |
15,279
+46
| +0.3% | +$2.68K |
|
125
Lockheed Martin
LMT
$117B
| $923K | 0.11% |
2,528
+235
| +10% | +$88.8K |
|
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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.