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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
CHD icon
151
Church & Dwight Co
CHD
$23.6B
$592K 0.09%
9,227
+1,060
+13% +$75.3K
WFC icon
152
Wells Fargo
WFC
$258B
$591K 0.09%
20,582
+2,265
+12% +$96.3K
VGT icon
153
Vanguard Information Technology ETF
VGT
$134B
$574K 0.09%
21,680
– –
FTV icon
154
Fortive
FTV
$18.9B
$570K 0.08%
16,376
-91,621
-85% -$4M
CTVA icon
155
Corteva
CTVA
$59.4B
$565K 0.08%
24,022
-15,266
-39% -$420K
AVGO icon
156
Broadcom
AVGO
$1.78T
$564K 0.08%
23,790
-8,680
-27% -$245K
ALL icon
157
Allstate
ALL
$70.9B
$555K 0.08%
6,053
+795
+15% +$86.4K
AYI icon
158
Acuity Brands
AYI
$10B
$545K 0.08%
+6,360
New +$698K
AWK icon
159
American Water Works
AWK
$27B
$532K 0.08%
4,445
-88
-2% -$11.4K
AEP icon
160
American Electric Power
AEP
$71.3B
$529K 0.08%
6,611
– –
SPLV icon
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$529K 0.08%
11,285
– –
LIN icon
162
Linde
LIN
$234B
$500K 0.07%
2,889
+619
+27% +$122K
ITW icon
163
Illinois Tool Works
ITW
$84.2B
$482K 0.07%
3,395
-111
-3% -$18.9K
PPG icon
164
PPG Industries
PPG
$24.9B
$472K 0.07%
5,649
+242
+4% +$26.9K
NSC icon
165
Norfolk Southern
NSC
$75.7B
$463K 0.07%
3,172
-300
-9% -$55.4K
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$28.3B
$444K 0.07%
12,452
– –
DON icon
167
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$429K 0.06%
17,746
– –
DVY icon
168
iShares Select Dividend ETF
DVY
$24B
$418K 0.06%
5,679
-1,800
-24% -$172K
TROW icon
169
T. Rowe Price
TROW
$25.8B
$412K 0.06%
4,226
-387
-8% -$47.4K
SF
170
Stifel
SF
$12.6B
$406K 0.06%
22,109
+500
+2% +$12.5K
CAT icon
171
Caterpillar
CAT
$363B
$393K 0.06%
3,386
-443
-12% -$56.6K
UL icon
172
Unilever
UL
$143B
$371K 0.06%
6,524
– –
WM icon
173
Waste Management
WM
$96.8B
$366K 0.05%
3,953
+500
+14% +$57.4K
SON icon
174
Sonoco
SON
$5.84B
$355K 0.05%
7,650
+4,000
+110% +$213K
SHW icon
175
Sherwin-Williams
SHW
$84.4B
$347K 0.05%
2,268
-36
-2% -$6.5K
5 6
7
8 9

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GA
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AAP
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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.