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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
KEY icon
176
KeyCorp
KEY
$24.3B
$523K 0.06%
25,854
+4,999
+24% +$94.3K
EOG icon
177
EOG Resources
EOG
$78B
$492K 0.06%
5,873
-666
-10% -$48.8K
LIN icon
178
Linde
LIN
$237B
$483K 0.06%
+2,270
New +$457K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$123B
$478K 0.06%
11,610
– –
SHW icon
180
Sherwin-Williams
SHW
$78.3B
$448K 0.05%
2,304
+420
+22% +$80.1K
AIVL icon
181
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$447K 0.05%
4,833
-100
-2% -$8.92K
MPC icon
182
Marathon Petroleum
MPC
$90.3B
$432K 0.05%
7,166
-441
-6% -$27.6K
RING icon
183
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$422K 0.05%
17,512
-2,649
-13% -$58.9K
TGT icon
184
Target
TGT
$62.1B
$421K 0.05%
3,286
+11
+0.3% +$1.29K
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$421K 0.05%
7,027
+69
+1% +$4.06K
UL icon
186
Unilever
UL
$131B
$420K 0.05%
6,524
+703
+12% +$46.7K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$81.1B
$413K 0.05%
4,400
– –
MDT icon
188
Medtronic
MDT
$107B
$407K 0.05%
3,590
+931
+35% +$102K
MUSA icon
189
Murphy USA
MUSA
$11.3B
$395K 0.05%
3,376
– –
WM icon
190
Waste Management
WM
$95.9B
$394K 0.05%
3,453
-151
-4% -$17.1K
SEIC icon
191
SEI Investments
SEIC
$11.9B
$377K 0.04%
5,754
– –
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$115B
$375K 0.04%
8,186
– –
NOC icon
193
Northrop Grumman
NOC
$77B
$374K 0.04%
1,089
– –
RWR icon
194
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$369K 0.04%
3,613
-96
-3% -$9.94K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$362K 0.04%
4,742
– –
GPN icon
196
Global Payments
GPN
$22.1B
$356K 0.04%
1,950
– –
IP icon
197
International Paper
IP
$22.3B
$352K 0.04%
8,082
+324
+4% +$13.6K
INTU icon
198
Intuit
INTU
$81.1B
$339K 0.04%
1,294
– –
DOV icon
199
Dover
DOV
$27.2B
$335K 0.04%
2,910
-50
-2% -$5.36K
BSET icon
200
Bassett Furniture
BSET
$169M
$334K 0.04%
20,052
– –
6 7
8
9 10

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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.