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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$714K 0.07%
6,291
-385
-6% -$42K
DOW icon
152
Dow Inc
DOW
$20.8B
$707K 0.07%
12,735
-2,584
-17% -$133K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$705K 0.07%
6,868
+1,908
+38% +$182K
BAX icon
154
Baxter International
BAX
$12.1B
$702K 0.07%
8,756
-264
-3% -$20.9K
ITW icon
155
Illinois Tool Works
ITW
$81.9B
$697K 0.07%
3,419
-77
-2% -$15.7K
ES icon
156
Eversource Energy
ES
$28.1B
$692K 0.07%
7,997
+93
+1% +$8.28K
AWK icon
157
American Water Works
AWK
$26.3B
$687K 0.07%
4,476
+200
+5% +$30.8K
TGT icon
158
Target
TGT
$63.7B
$685K 0.07%
3,883
+148
+4% +$24.7K
CAT icon
159
Caterpillar
CAT
$402B
$654K 0.06%
3,590
+428
+14% +$72.6K
IBM icon
160
IBM
IBM
$204B
$653K 0.06%
5,431
+353
+7% +$40.8K
YUM icon
161
Yum! Brands
YUM
$40.7B
$640K 0.06%
5,895
-1,723
-23% -$176K
TROW icon
162
T. Rowe Price
TROW
$25.5B
$637K 0.06%
4,208
+128
+3% +$18.3K
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$635K 0.06%
11,285
-150
-1% -$8.24K
LIN icon
164
Linde
LIN
$234B
$630K 0.06%
2,387
-577
-19% -$142K
PNC icon
165
PNC Financial Services
PNC
$99.6B
$621K 0.06%
4,165
-307
-7% -$39.2K
OTIS icon
166
Otis Worldwide
OTIS
$27.9B
$615K 0.06%
9,114
-674
-7% -$43.7K
PEY icon
167
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$604K 0.06%
34,743
-14,000
-29% -$228K
DON icon
168
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$591K 0.06%
16,981
-765
-4% -$24.9K
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$28.3B
$588K 0.06%
12,452
– –
WFC icon
170
Wells Fargo
WFC
$264B
$585K 0.06%
19,383
-4,289
-18% -$111K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.8B
$584K 0.06%
6,073
-112
-2% -$10.2K
QCOM icon
172
Qualcomm
QCOM
$179B
$582K 0.06%
3,826
-62
-2% -$8.63K
GLD icon
173
SPDR Gold Trust
GLD
$132B
$573K 0.06%
3,214
-138
-4% -$24.3K
ALL icon
174
Allstate
ALL
$67.3B
$555K 0.05%
5,053
-1,000
-17% -$98.3K
AEP icon
175
American Electric Power
AEP
$72.7B
$552K 0.05%
6,625
+187
+3% +$16.2K
5 6
7
8 9

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GA
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AAP
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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.