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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
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
$1.07M 0.11%
6,225
– –
CHD icon
127
Church & Dwight Co
CHD
$23.4B
$1.06M 0.11%
11,366
+1,908
+20% +$173K
VSS icon
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.06M 0.11%
10,088
– –
VFC icon
129
VF Corp
VFC
$6.72B
$1.03M 0.11%
14,610
-669
-4% -$43.2K
LMT icon
130
Lockheed Martin
LMT
$134B
$986K 0.1%
2,573
+45
+2% +$17.2K
PH icon
131
Parker-Hannifin
PH
$124B
$963K 0.1%
4,760
+20
+0.4% +$3.93K
VB icon
132
Vanguard Small-Cap ETF
VB
$79.9B
$945K 0.1%
6,141
+225
+4% +$34.6K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$81.5B
$937K 0.1%
7,931
-171
-2% -$20.3K
CL icon
134
Colgate-Palmolive
CL
$73.6B
$929K 0.1%
12,043
+470
+4% +$35.8K
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$37.3B
$901K 0.09%
8,148
-419
-5% -$47K
KMB icon
136
Kimberly-Clark
KMB
$37B
$860K 0.09%
5,823
-1,440
-20% -$216K
BND icon
137
Vanguard Total Bond Market
BND
$158B
$859K 0.09%
+9,734
New +$863K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$82.2B
$846K 0.09%
14,542
– –
ROST icon
139
Ross Stores
ROST
$78.1B
$838K 0.09%
8,986
+346
+4% +$31K
COF icon
140
Capital One
COF
$127B
$814K 0.09%
11,318
-2,012
-15% -$135K
VGT icon
141
Vanguard Information Technology ETF
VGT
$138B
$804K 0.08%
20,656
+2,080
+11% +$78.3K
BA icon
142
Boeing
BA
$167B
$798K 0.08%
4,823
+64
+1% +$10.9K
PSX icon
143
Phillips 66
PSX
$83.3B
$794K 0.08%
15,307
-1,603
-9% -$97.8K
DD icon
144
DuPont de Nemours
DD
$18.9B
$767K 0.08%
11,013
-2,220
-17% -$156K
NSC icon
145
Norfolk Southern
NSC
$77.1B
$752K 0.08%
3,514
+366
+12% +$73.5K
BAX icon
146
Baxter International
BAX
$12.1B
$726K 0.08%
9,020
+1,200
+15% +$101K
DOW icon
147
Dow Inc
DOW
$20.8B
$721K 0.08%
15,319
-3,445
-18% -$155K
SHW icon
148
Sherwin-Williams
SHW
$80.7B
$709K 0.07%
3,054
+21
+0.7% +$4.59K
LIN icon
149
Linde
LIN
$234B
$706K 0.07%
2,964
+15
+0.5% +$3.64K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$705K 0.07%
6,676
+460
+7% +$48.4K
4 5
6
7 8

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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.