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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
(+21%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
245
New
20
Increased
86
Reduced
99
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.09M |
| 2 |
Sprott Physical Gold
PHYS
|
+$6.19M |
| 3 |
Coca-Cola
KO
|
+$3.99M |
| 4 |
RTX Corp
RTX
|
+$3.45M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$4.63M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.94M |
| 3 |
Sysco
SYY
|
+$2.38M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $654K | 0.08% |
11,672
-1,896
| -14% | -$98.5K |
|
152
Vanguard Information Technology ETF
VGT
$139B
| $647K | 0.08% |
18,576
-3,104
| -14% | -$96.9K |
|
153
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $627K | 0.08% |
12,018
+7,200
| +149% | +$339K |
|
154
Linde
LIN
$237B
| $626K | 0.08% |
2,949
+60
| +2% | +$11.6K |
|
155
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $622K | 0.08% |
6,216
-600
| -9% | -$59.2K |
|
156
Illinois Tool Works
ITW
$78.2B
| $600K | 0.07% |
3,433
+38
| +1% | +$6.21K |
|
157
PPG Industries
PPG
$25.8B
| $597K | 0.07% |
5,626
-23
| -0.4% | -$2.22K |
|
158
Allstate
ALL
$65.3B
| $587K | 0.07% |
6,053
| – | – |
|
159
Sherwin-Williams
SHW
$79.8B
| $584K | 0.07% |
3,033
+765
| +34% | +$138K |
|
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $561K | 0.07% |
11,285
| – | – |
|
161
Carrier Global
CARR
$55.6B
| $559K | 0.07% |
+25,170
| New | +$468K |
|
162
Cintas
CTAS
$80.7B
| $559K | 0.07% |
+8,400
| New | +$486K |
|
163
American Electric Power
AEP
$71.3B
| $558K | 0.07% |
7,006
+395
| +6% | +$32.2K |
|
164
Blackrock
BLK
$163B
| $553K | 0.07% |
1,016
+547
| +117% | +$276K |
|
165
Norfolk Southern
NSC
$75.2B
| $553K | 0.07% |
3,148
-24
| -0.8% | -$4.07K |
|
166
PNC Financial Services
PNC
$99.8B
| $547K | 0.07% |
5,199
-1,964
| -27% | -$207K |
|
167
iShares MSCI Global Gold Miners ETF
RING
$2.17B
| $529K | 0.06% |
17,512
| – | – |
|
168
WisdomTree US MidCap Dividend Fund
DON
$4B
| $503K | 0.06% |
17,746
| – | – |
|
169
Paychex
PAYX
$41B
| $500K | 0.06% |
+6,595
| New | +$457K |
|
170
iShares MSCI EAFE Value ETF
EFV
$27.2B
| $498K | 0.06% |
12,452
| – | – |
|
171
T. Rowe Price
TROW
$25B
| $492K | 0.06% |
3,984
-242
| -6% | -$27.6K |
|
|
172
Sysco
SYY
$38.6B
| $478K | 0.06% |
8,749
-45,254
| -84% | -$2.38M |
|
173
Waste Management
WM
$96B
| $476K | 0.06% |
4,486
+533
| +13% | +$53.8K |
|
174
Corteva
CTVA
$58B
| $475K | 0.06% |
17,719
-6,303
| -26% | -$164K |
|
|
SF
175
Stifel
SF
$11.9B
| $466K | 0.06% |
22,109
| – | – |
|
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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.