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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
Cap. Flow
+$31.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
28.68%
Holding
245
New
20
Increased
86
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.09M
2
PHYS icon
Sprott Physical Gold
PHYS
+$6.19M
3
KO icon
Coca-Cola
KO
+$3.99M
4
RTX icon
RTX Corp
RTX
+$3.45M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.82M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.63M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.94M
3
SYY icon
Sysco
SYY
+$2.38M
4
AGN
Allergan plc
AGN
+$2.2M
5
GS icon
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
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$37.1B
$916K 0.11%
8,567
-125
-1% -$12.5K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$82B
$912K 0.11%
8,102
-1,192
-13% -$131K
MO icon
128
Altria Group
MO
$122B
$911K 0.11%
23,198
-157
-0.7% -$6.13K
DD icon
129
DuPont de Nemours
DD
$18.6B
$882K 0.11%
13,233
-3,680
-22% -$215K
BA icon
130
Boeing
BA
$165B
$872K 0.11%
4,759
-1,074
-18% -$165K
PH icon
131
Parker-Hannifin
PH
$125B
$869K 0.11%
4,740
-148
-3% -$23.9K
VB icon
132
Vanguard Small-Cap ETF
VB
$79.5B
$862K 0.11%
5,916
+237
+4% +$31.8K
INTU icon
133
Intuit
INTU
$81.1B
$859K 0.11%
2,900
+1,772
+157% +$486K
CL icon
134
Colgate-Palmolive
CL
$72.6B
$848K 0.1%
11,573
+177
+2% +$12.6K
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$82B
$840K 0.1%
14,542
– –
COF icon
136
Capital One
COF
$124B
$835K 0.1%
13,330
-10,481
-44% -$653K
LHX icon
137
L3Harris
LHX
$55.9B
$783K 0.1%
4,613
-344
-7% -$64.6K
DOW icon
138
Dow Inc
DOW
$21.6B
$765K 0.09%
18,764
-4,862
-21% -$178K
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
$763K 0.09%
6,225
– –
ROST icon
140
Ross Stores
ROST
$76.6B
$736K 0.09%
8,640
+138
+2% +$12.5K
CHD icon
141
Church & Dwight Co
CHD
$23.1B
$731K 0.09%
9,458
+231
+3% +$16.8K
AWK icon
142
American Water Works
AWK
$26.3B
$723K 0.09%
5,626
+1,181
+27% +$147K
AVGO icon
143
Broadcom
AVGO
$1.82T
$719K 0.09%
22,800
-990
-4% -$27.7K
PEY icon
144
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$713K 0.09%
49,402
– –
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$710K 0.09%
7,459
-2,095
-22% -$193K
OTIS icon
146
Otis Worldwide
OTIS
$27.4B
$709K 0.09%
+12,472
New +$646K
YUM icon
147
Yum! Brands
YUM
$41B
$686K 0.08%
7,896
-7,132
-47% -$609K
BAX icon
148
Baxter International
BAX
$11.6B
$673K 0.08%
7,820
+105
+1% +$9.15K
IBM icon
149
IBM
IBM
$202B
$671K 0.08%
5,911
-112
-2% -$13K
ES icon
150
Eversource Energy
ES
$28.2B
$663K 0.08%
7,961
-42
-0.5% -$3.48K
4 5
6
7 8

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GA
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AAP
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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.