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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
PEY icon
151
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$700K 0.07%
48,743
-659
-1% -$9.68K
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$698K 0.07%
11,672
– –
YUM icon
153
Yum! Brands
YUM
$41B
$696K 0.07%
7,618
-278
-4% -$25.6K
PPG icon
154
PPG Industries
PPG
$26.3B
$690K 0.07%
5,652
+26
+0.5% +$3.04K
ITW icon
155
Illinois Tool Works
ITW
$82B
$675K 0.07%
3,496
+63
+2% +$12K
ES icon
156
Eversource Energy
ES
$28.1B
$660K 0.07%
7,904
-57
-0.7% -$4.88K
CARR icon
157
Carrier Global
CARR
$57.1B
$626K 0.07%
20,499
-4,671
-19% -$132K
AWK icon
158
American Water Works
AWK
$26.3B
$619K 0.06%
4,276
-1,350
-24% -$191K
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$613K 0.06%
11,435
+150
+1% +$7.96K
OTIS icon
160
Otis Worldwide
OTIS
$27.9B
$611K 0.06%
9,788
-2,684
-22% -$164K
GLD icon
161
SPDR Gold Trust
GLD
$132B
$594K 0.06%
+3,352
New +$602K
IBM icon
162
IBM
IBM
$205B
$591K 0.06%
5,078
-833
-14% -$98.1K
TGT icon
163
Target
TGT
$63.6B
$588K 0.06%
3,735
+635
+20% +$87.1K
RING icon
164
iShares MSCI Global Gold Miners ETF
RING
$2.3B
$572K 0.06%
17,512
– –
ALL icon
165
Allstate
ALL
$67.1B
$570K 0.06%
6,053
– –
SYY icon
166
Sysco
SYY
$40.1B
$568K 0.06%
9,130
+381
+4% +$22.2K
WFC icon
167
Wells Fargo
WFC
$264B
$557K 0.06%
23,672
+8,285
+54% +$204K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$536K 0.06%
+4,543
New +$539K
AEP icon
169
American Electric Power
AEP
$72.7B
$526K 0.05%
6,438
-568
-8% -$46.8K
TROW icon
170
T. Rowe Price
TROW
$25.3B
$524K 0.05%
4,080
+96
+2% +$12.7K
DON icon
171
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$513K 0.05%
17,746
– –
WM icon
172
Waste Management
WM
$96.1B
$507K 0.05%
4,486
– –
DVY icon
173
iShares Select Dividend ETF
DVY
$23.8B
$504K 0.05%
6,185
+670
+12% +$55.9K
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$28.3B
$502K 0.05%
12,452
– –
SF
175
Stifel
SF
$12.5B
$497K 0.05%
22,109
– –
5 6
7
8 9

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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.