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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
ROST icon
126
Ross Stores
ROST
$78.1B
$1.15M 0.11%
9,350
+364
+4% +$38.2K
MO icon
127
Altria Group
MO
$122B
$1.12M 0.11%
27,289
-877
-3% -$35.2K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.8B
$1.1M 0.11%
15,091
-1,832
-11% -$125K
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.1M 0.11%
7,738
-410
-5% -$52.9K
BA icon
130
Boeing
BA
$167B
$1.08M 0.11%
5,031
+208
+4% +$40K
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
$1.06M 0.1%
6,037
-188
-3% -$32.6K
NUE icon
132
Nucor
NUE
$56.4B
$1.05M 0.1%
19,753
-8,849
-31% -$457K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.04M 0.1%
3
-1
-25% -$331K
CL icon
134
Colgate-Palmolive
CL
$73.6B
$1.01M 0.1%
11,856
-187
-2% -$15.5K
COF icon
135
Capital One
COF
$127B
$982K 0.1%
9,931
-1,387
-12% -$118K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$81.5B
$969K 0.1%
7,086
-845
-11% -$108K
CHD icon
137
Church & Dwight Co
CHD
$23.4B
$965K 0.1%
11,072
-294
-3% -$26K
RNST icon
138
Renasant Corp
RNST
$4B
$943K 0.09%
+28,000
New +$855K
PSX icon
139
Phillips 66
PSX
$83.3B
$939K 0.09%
13,434
-1,873
-12% -$110K
LMT icon
140
Lockheed Martin
LMT
$134B
$886K 0.09%
2,496
-77
-3% -$28.3K
BND icon
141
Vanguard Total Bond Market
BND
$158B
$847K 0.08%
9,606
-128
-1% -$11.3K
NSC icon
142
Norfolk Southern
NSC
$77.1B
$835K 0.08%
3,514
– –
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$82.2B
$827K 0.08%
14,122
-420
-3% -$24.5K
PPG icon
144
PPG Industries
PPG
$26.4B
$827K 0.08%
5,733
+81
+1% +$11.3K
VGT icon
145
Vanguard Information Technology ETF
VGT
$138B
$826K 0.08%
18,672
-1,984
-10% -$81.6K
DD icon
146
DuPont de Nemours
DD
$18.9B
$780K 0.08%
8,732
-2,281
-21% -$179K
KMB icon
147
Kimberly-Clark
KMB
$37B
$776K 0.08%
5,754
-69
-1% -$9.66K
CARR icon
148
Carrier Global
CARR
$57.6B
$768K 0.08%
20,361
-138
-0.7% -$5K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$747K 0.07%
10,340
-1,332
-11% -$88.8K
SHW icon
150
Sherwin-Williams
SHW
$80.7B
$745K 0.07%
3,042
-12
-0.4% -$2.85K
4 5
6
7 8

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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.