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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
HEFA icon
151
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$772K 0.09%
25,289
– –
KMB icon
152
Kimberly-Clark
KMB
$36.4B
$772K 0.09%
5,612
+210
+4% +$28.4K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$745K 0.09%
7,316
– –
PPG icon
154
PPG Industries
PPG
$25.9B
$722K 0.08%
5,407
-310
-5% -$39.3K
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$701K 0.08%
8,208
-180
-2% -$14.8K
DON icon
156
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$675K 0.08%
17,746
– –
NSC icon
157
Norfolk Southern
NSC
$78.8B
$674K 0.08%
3,472
-173
-5% -$32.4K
ES icon
158
Eversource Energy
ES
$28.2B
$664K 0.08%
7,806
-10
-0.1% -$832
VGT icon
159
Vanguard Information Technology ETF
VGT
$139B
$664K 0.08%
21,680
+720
+3% +$20.6K
BAX icon
160
Baxter International
BAX
$11.6B
$662K 0.08%
7,915
– –
SPLV icon
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$658K 0.08%
11,285
– –
KBE icon
162
State Street SPDR S&P Bank ETF
KBE
$1.64B
$638K 0.07%
13,493
-359
-3% -$16.3K
IWM icon
163
iShares Russell 2000 ETF
IWM
$80.9B
$632K 0.07%
3,812
+188
+5% +$29.7K
ITW icon
164
Illinois Tool Works
ITW
$81.4B
$630K 0.07%
3,506
-105
-3% -$17.8K
AEP icon
165
American Electric Power
AEP
$73.7B
$625K 0.07%
6,611
+17
+0.3% +$1.57K
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$27.6B
$622K 0.07%
12,452
-1,968
-14% -$96.5K
ALL icon
167
Allstate
ALL
$66.9B
$591K 0.07%
5,258
+925
+21% +$101K
SF
168
Stifel
SF
$12.3B
$582K 0.07%
21,609
– –
CHD icon
169
Church & Dwight Co
CHD
$23.1B
$575K 0.07%
8,167
-155
-2% -$11K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.9B
$575K 0.07%
6,194
+500
+9% +$46.3K
CAT icon
171
Caterpillar
CAT
$409B
$566K 0.07%
3,829
-175
-4% -$24.4K
TROW icon
172
T. Rowe Price
TROW
$25B
$562K 0.06%
4,613
+71
+2% +$8.38K
AWK icon
173
American Water Works
AWK
$26.3B
$556K 0.06%
4,533
+405
+10% +$49.1K
CINF icon
174
Cincinnati Financial
CINF
$28.3B
$538K 0.06%
5,114
-750
-13% -$82K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$528K 0.06%
8,950
+700
+8% +$40.3K
5 6
7
8 9

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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.