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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
CINF icon
176
Cincinnati Financial
CINF
$27.7B
$346K 0.05%
4,590
-524
-10% -$52.2K
PHYS icon
177
Sprott Physical Gold
PHYS
$14.4B
$342K 0.05%
+26,076
New +$332K
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$339K 0.05%
6,172
-2,036
-25% -$153K
RING icon
179
iShares MSCI Global Gold Miners ETF
RING
$2.22B
$336K 0.05%
17,512
– –
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$121B
$334K 0.05%
11,610
– –
ATO icon
181
Atmos Energy
ATO
$29.9B
$329K 0.05%
3,319
+835
+34% +$91.8K
NOC icon
182
Northrop Grumman
NOC
$77.1B
$321K 0.05%
1,061
-28
-3% -$9.74K
AIVL icon
183
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$312K 0.05%
4,833
– –
CARO
184
DELISTED
Carolina Financial Corp.
CARO
$310K 0.05%
12,000
-7,200
-38% -$251K
TGT icon
185
Target
TGT
$66.6B
$305K 0.05%
3,286
– –
KBE icon
186
State Street SPDR S&P Bank ETF
KBE
$1.65B
$296K 0.04%
10,993
-2,500
-19% -$100K
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$288K 0.04%
4,742
– –
MDT icon
188
Medtronic
MDT
$113B
$287K 0.04%
3,187
-403
-11% -$42.9K
MUSA icon
189
Murphy USA
MUSA
$11.5B
$280K 0.04%
3,314
-62
-2% -$6.43K
GPN icon
190
Global Payments
GPN
$23.9B
$273K 0.04%
1,894
-56
-3% -$10.2K
RWR icon
191
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$261K 0.04%
3,613
– –
INTU icon
192
Intuit
INTU
$90.2B
$259K 0.04%
1,128
-166
-13% -$44.9K
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$254K 0.04%
2,840
– –
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39.8B
$251K 0.04%
3,600
-2,594
-42% -$228K
IP icon
195
International Paper
IP
$22.6B
$244K 0.04%
8,285
+203
+3% +$7.54K
CNI icon
196
Canadian National Railway
CNI
$78.2B
$241K 0.04%
3,109
-27
-0.9% -$2.35K
EOG icon
197
EOG Resources
EOG
$77.4B
$239K 0.04%
6,669
+796
+14% +$51.7K
VT icon
198
Vanguard Total World Stock ETF
VT
$75.7B
$239K 0.04%
3,800
– –
VTV icon
199
Vanguard Value ETF
VTV
$189B
$239K 0.04%
2,687
+48
+2% +$5.27K
JKHY icon
200
Jack Henry & Associates
JKHY
$11.5B
$236K 0.04%
1,519
– –
6 7
8
9 10

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GA
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AAP
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EF
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IIP
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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.