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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
SO icon
101
Southern Company
SO
$109B
$1.85M 0.19%
34,202
+1,387
+4% +$74.1K
TFC icon
102
Truist Financial
TFC
$63.9B
$1.82M 0.19%
47,736
+2,632
+6% +$99.2K
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
$1.77M 0.18%
12,831
+450
+4% +$64.3K
MOS icon
104
The Mosaic Company
MOS
$7.03B
$1.75M 0.18%
96,055
-2,403
-2% -$39.1K
CSX icon
105
CSX Corp
CSX
$95.7B
$1.75M 0.18%
67,557
– –
MMM icon
106
3M
MMM
$91.2B
$1.71M 0.18%
12,800
-3,019
-19% -$406K
AXP icon
107
American Express
AXP
$228B
$1.63M 0.17%
16,286
-135
-0.8% -$13.3K
BDX icon
108
Becton Dickinson
BDX
$44.1B
$1.62M 0.17%
7,120
-309
-4% -$75.9K
CCI icon
109
Crown Castle
CCI
$32.7B
$1.57M 0.16%
9,411
+226
+2% +$37.3K
UNH icon
110
UnitedHealth
UNH
$380B
$1.55M 0.16%
4,976
-833
-14% -$256K
ULTA icon
111
Ulta Beauty
ULTA
$20.6B
$1.52M 0.16%
6,806
-346
-5% -$74.4K
TXN icon
112
Texas Instruments
TXN
$252B
$1.51M 0.16%
10,558
+480
+5% +$65.2K
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$653B
$1.45M 0.15%
8,506
+35
+0.4% +$5.89K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.44M 0.15%
5,200
– –
AFL icon
115
Aflac
AFL
$64.4B
$1.43M 0.15%
39,412
-3,212
-8% -$117K
ORCL icon
116
Oracle
ORCL
$344B
$1.4M 0.15%
23,523
+500
+2% +$28.4K
VXF icon
117
Vanguard Extended Market ETF
VXF
$30.3B
$1.4M 0.15%
10,755
+553
+5% +$70.4K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$119B
$1.29M 0.14%
23,876
– –
NUE icon
119
Nucor
NUE
$56.2B
$1.28M 0.13%
28,602
-1,285
-4% -$56.9K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.28M 0.13%
4
– –
PM icon
121
Philip Morris
PM
$304B
$1.27M 0.13%
16,923
+3,448
+26% +$266K
MS icon
122
Morgan Stanley
MS
$336B
$1.19M 0.12%
24,547
-350
-1% -$17.6K
ECL icon
123
Ecolab
ECL
$76.5B
$1.1M 0.11%
5,487
+124
+2% +$24.8K
MO icon
124
Altria Group
MO
$122B
$1.09M 0.11%
28,166
+4,968
+21% +$207K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.6B
$1.08M 0.11%
16,923
-1,038
-6% -$66.4K
3 4
5
6 7

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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.