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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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.97M 0.19%
51,222
-2,075
-4% -$77.5K
DEO icon
102
Diageo
DEO
$47.5B
$1.93M 0.19%
12,148
-1,467
-11% -$219K
CSX icon
103
CSX Corp
CSX
$95.8B
$1.83M 0.18%
60,657
-6,900
-10% -$198K
TXN icon
104
Texas Instruments
TXN
$253B
$1.81M 0.18%
11,045
+487
+5% +$75.7K
AXP icon
105
American Express
AXP
$228B
$1.78M 0.18%
14,731
-1,555
-10% -$172K
MMM icon
106
3M
MMM
$91.2B
$1.76M 0.17%
12,064
-736
-6% -$104K
UNH icon
107
UnitedHealth
UNH
$380B
$1.76M 0.17%
5,008
+32
+0.6% +$10.7K
CNC icon
108
Centene
CNC
$31.8B
$1.75M 0.17%
29,223
-7,605
-21% -$483K
CCI icon
109
Crown Castle
CCI
$32.7B
$1.68M 0.17%
10,569
+1,158
+12% +$188K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$652B
$1.65M 0.16%
8,495
-11
-0.1% -$2.01K
T icon
111
AT&T
T
$167B
$1.64M 0.16%
75,314
-11,302
-13% -$244K
VXF icon
112
Vanguard Extended Market ETF
VXF
$30.3B
$1.64M 0.16%
9,927
-828
-8% -$123K
MS icon
113
Morgan Stanley
MS
$334B
$1.59M 0.16%
23,271
-1,276
-5% -$73.2K
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
$1.59M 0.16%
12,234
-597
-5% -$75.9K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.59M 0.16%
5,200
– –
AFL icon
116
Aflac
AFL
$64.3B
$1.53M 0.15%
34,458
-4,954
-13% -$203K
BDX icon
117
Becton Dickinson
BDX
$44.1B
$1.47M 0.14%
6,000
-1,120
-16% -$261K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$119B
$1.39M 0.14%
22,980
-896
-4% -$51K
PH icon
119
Parker-Hannifin
PH
$124B
$1.34M 0.13%
4,931
+171
+4% +$42.4K
ORCL icon
120
Oracle
ORCL
$345B
$1.34M 0.13%
20,719
-2,804
-12% -$167K
PM icon
121
Philip Morris
PM
$305B
$1.31M 0.13%
15,794
-1,129
-7% -$87.9K
VFC icon
122
VF Corp
VFC
$6.71B
$1.27M 0.13%
14,867
+257
+2% +$20.5K
VSS icon
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.23M 0.12%
10,088
– –
ECL icon
124
Ecolab
ECL
$76.4B
$1.23M 0.12%
5,668
+181
+3% +$37.8K
VB icon
125
Vanguard Small-Cap ETF
VB
$79.6B
$1.2M 0.12%
6,141
– –
3 4
5
6 7

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GA
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AAP
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MA
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EF
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IIP
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CI
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RFP
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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.