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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
VSS icon
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.12M 0.13%
10,088
-229
-2% -$24.4K
MO icon
127
Altria Group
MO
$125B
$1.11M 0.13%
22,239
-119
-0.5% -$5.61K
CDK
128
DELISTED
CDK Global, Inc.
CDK
$1.1M 0.13%
6,204
-241
-4% -$12.4K
ULTA icon
129
Ulta Beauty
ULTA
$21B
$1.08M 0.12%
4,269
+128
+3% +$31.3K
IBM icon
130
IBM
IBM
$200B
$1.06M 0.12%
8,259
+2,389
+41% +$310K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.6B
$1.04M 0.12%
8,927
+5,369
+151% +$624K
PEY icon
132
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.04M 0.12%
54,571
– –
AVGO icon
133
Broadcom
AVGO
$1.8T
$1.03M 0.12%
32,470
-5,260
-14% -$160K
LHX icon
134
L3Harris
LHX
$52.3B
$1.01M 0.12%
5,099
+34
+0.7% +$6.82K
PH icon
135
Parker-Hannifin
PH
$120B
$999K 0.11%
4,857
+35
+0.7% +$6.78K
WFC icon
136
Wells Fargo
WFC
$261B
$985K 0.11%
18,317
+5,000
+38% +$262K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$976K 0.11%
12,045
+7,110
+144% +$576K
ECL icon
138
Ecolab
ECL
$75.6B
$969K 0.11%
5,019
-7
-0.1% -$1.33K
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
$963K 0.11%
6,780
-660
-9% -$84.2K
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
$959K 0.11%
8,649
+352
+4% +$37.9K
ABBV icon
141
AbbVie
ABBV
$448B
$955K 0.11%
10,791
+3,780
+54% +$314K
VB icon
142
Vanguard Small-Cap ETF
VB
$79.2B
$941K 0.11%
5,679
+105
+2% +$16.7K
LMT icon
143
Lockheed Martin
LMT
$117B
$931K 0.11%
2,391
-61
-2% -$23.4K
CL icon
144
Colgate-Palmolive
CL
$73.6B
$878K 0.1%
12,753
-886
-6% -$60.4K
CARO
145
DELISTED
Carolina Financial Corp.
CARO
$830K 0.1%
19,200
– –
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$82B
$823K 0.09%
14,542
+2,840
+24% +$165K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$808K 0.09%
13,568
+540
+4% +$30.9K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
$790K 0.09%
7,479
– –
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$788K 0.09%
8,627
+5,595
+185% +$510K
ROST icon
150
Ross Stores
ROST
$75.6B
$785K 0.09%
6,747
+114
+2% +$12.8K
4 5
6
7 8

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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.