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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
MS icon
126
Morgan Stanley
MS
$321B
$854K 0.13%
25,361
+1,056
+4% +$49.7K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$832K 0.12%
9,554
+927
+11% +$84.3K
ECL icon
128
Ecolab
ECL
$78.9B
$828K 0.12%
5,313
+294
+6% +$55.2K
VFC icon
129
VF Corp
VFC
$5.87B
$824K 0.12%
15,233
+511
+3% +$39.8K
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$82B
$818K 0.12%
14,542
– –
COP icon
131
ConocoPhillips
COP
$144B
$808K 0.12%
26,470
-18,423
-41% -$937K
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$789K 0.12%
10,088
– –
LMT icon
133
Lockheed Martin
LMT
$132B
$777K 0.12%
2,293
-98
-4% -$38.5K
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$37.3B
$772K 0.11%
8,692
+363
+4% +$44K
CL icon
135
Colgate-Palmolive
CL
$74.3B
$756K 0.11%
11,396
-1,357
-11% -$95.7K
ROST icon
136
Ross Stores
ROST
$80.8B
$739K 0.11%
8,502
+1,755
+26% +$187K
DD icon
137
DuPont de Nemours
DD
$18.5B
$724K 0.11%
16,913
-9,759
-37% -$597K
KMB icon
138
Kimberly-Clark
KMB
$37.5B
$699K 0.1%
5,465
-147
-3% -$20.3K
DOW icon
139
Dow Inc
DOW
$21.8B
$690K 0.1%
23,626
-16,446
-41% -$699K
PNC icon
140
PNC Financial Services
PNC
$99.3B
$686K 0.1%
7,163
-535
-7% -$71.9K
VB icon
141
Vanguard Small-Cap ETF
VB
$79B
$655K 0.1%
5,679
– –
PEY icon
142
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$639K 0.09%
49,402
-5,169
-9% -$88.3K
VAR
143
DELISTED
Varian Medical Systems, Inc.
VAR
$639K 0.09%
6,225
-555
-8% -$73.3K
PH icon
144
Parker-Hannifin
PH
$119B
$633K 0.09%
4,888
+31
+0.6% +$5.61K
ABBV icon
145
AbbVie
ABBV
$470B
$629K 0.09%
8,254
-2,537
-24% -$216K
IBM icon
146
IBM
IBM
$214B
$627K 0.09%
6,023
-2,236
-27% -$283K
BAX icon
147
Baxter International
BAX
$12.6B
$626K 0.09%
7,715
-200
-3% -$17.3K
ES icon
148
Eversource Energy
ES
$28.2B
$626K 0.09%
8,003
+197
+3% +$17.3K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$605K 0.09%
13,568
– –
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$604K 0.09%
6,816
-500
-7% -$48.6K
4 5
6
7 8

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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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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.