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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
Cap. Flow
+$31.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
28.68%
Holding
245
New
20
Increased
86
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.09M
2
PHYS icon
Sprott Physical Gold
PHYS
+$6.19M
3
KO icon
Coca-Cola
KO
+$3.99M
4
RTX icon
RTX Corp
RTX
+$3.45M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.82M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.63M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.94M
3
SYY icon
Sysco
SYY
+$2.38M
4
AGN
Allergan plc
AGN
+$2.2M
5
GS icon
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
DVY icon
176
iShares Select Dividend ETF
DVY
$24B
$445K 0.05%
5,515
-164
-3% -$13.1K
COP icon
177
ConocoPhillips
COP
$147B
$444K 0.05%
10,569
-15,901
-60% -$643K
CAT icon
178
Caterpillar
CAT
$409B
$416K 0.05%
3,286
-100
-3% -$11.9K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$409K 0.05%
5,172
+430
+9% +$31.2K
UL icon
180
Unilever
UL
$131B
$403K 0.05%
6,524
– –
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$123B
$399K 0.05%
11,225
-385
-3% -$12.8K
WFC icon
182
Wells Fargo
WFC
$261B
$394K 0.05%
15,387
-5,195
-25% -$142K
SON icon
183
Sonoco
SON
$5.76B
$391K 0.05%
7,477
-173
-2% -$8.56K
TGT icon
184
Target
TGT
$62.1B
$372K 0.05%
3,100
-186
-6% -$21.2K
EOG icon
185
EOG Resources
EOG
$78B
$362K 0.04%
7,139
+470
+7% +$22.8K
AIVL icon
186
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$356K 0.04%
4,833
– –
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$322K 0.04%
10,583
+4,131
+64% +$135K
GPN icon
188
Global Payments
GPN
$22.1B
$321K 0.04%
1,894
– –
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$320K 0.04%
4,812
-1,360
-22% -$85.3K
FTV icon
190
Fortive
FTV
$19B
$286K 0.04%
6,692
-9,684
-59% -$378K
VT icon
191
Vanguard Total World Stock ETF
VT
$76.3B
$284K 0.03%
3,800
– –
CINF icon
192
Cincinnati Financial
CINF
$28.3B
$282K 0.03%
4,410
-180
-4% -$11.9K
RWR icon
193
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$282K 0.03%
3,613
– –
JKHY icon
194
Jack Henry & Associates
JKHY
$10.7B
$280K 0.03%
1,519
– –
MDT icon
195
Medtronic
MDT
$107B
$279K 0.03%
3,042
-145
-5% -$13.9K
VTV icon
196
Vanguard Value ETF
VTV
$189B
$268K 0.03%
2,687
– –
DLTR icon
197
Dollar Tree
DLTR
$23.1B
$267K 0.03%
2,885
– –
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$265K 0.03%
2,840
– –
IP icon
199
International Paper
IP
$22.3B
$265K 0.03%
7,962
-323
-4% -$10.3K
SBUX icon
200
Starbucks
SBUX
$118B
$262K 0.03%
3,562
+976
+38% +$73.3K
6 7
8
9 10

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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.