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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
PNC icon
176
PNC Financial Services
PNC
$99.5B
$492K 0.05%
4,472
-727
-14% -$78.2K
BABA icon
177
Alibaba
BABA
$274B
$471K 0.05%
1,599
+1,399
+700% +$369K
CAT icon
178
Caterpillar
CAT
$400B
$471K 0.05%
3,162
-124
-4% -$17.4K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$114B
$471K 0.05%
8,074
-3,944
-33% -$223K
MDT icon
180
Medtronic
MDT
$108B
$465K 0.05%
4,474
+1,432
+47% +$144K
QCOM icon
181
Qualcomm
QCOM
$179B
$458K 0.05%
3,888
+1,150
+42% +$123K
UL icon
182
Unilever
UL
$133B
$453K 0.05%
6,524
– –
SBUX icon
183
Starbucks
SBUX
$119B
$436K 0.05%
5,072
+1,510
+42% +$120K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$429K 0.04%
4,960
-212
-4% -$17.9K
E icon
185
ENI
E
$73.6B
$428K 0.04%
27,550
-34,700
-56% -$645K
FDX icon
186
FedEx
FDX
$73.2B
$425K 0.04%
1,690
-10
-0.6% -$2K
INTU icon
187
Intuit
INTU
$83.4B
$424K 0.04%
1,300
-1,600
-55% -$501K
CTVA icon
188
Corteva
CTVA
$58.8B
$419K 0.04%
14,528
-3,191
-18% -$89.8K
DE icon
189
Deere & Co
DE
$167B
$410K 0.04%
1,850
+200
+12% +$38.6K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$381K 0.04%
8,813
+3,217
+57% +$140K
SON icon
191
Sonoco
SON
$5.82B
$379K 0.04%
7,427
-50
-0.7% -$2.65K
BLK icon
192
Blackrock
BLK
$164B
$378K 0.04%
671
-345
-34% -$197K
CTAS icon
193
Cintas
CTAS
$84.3B
$376K 0.04%
4,520
-3,880
-46% -$299K
AIVL icon
194
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$365K 0.04%
4,833
– –
GPC icon
195
Genuine Parts
GPC
$17.7B
$355K 0.04%
3,738
+3,588
+2,392% +$334K
IP icon
196
International Paper
IP
$22.6B
$351K 0.04%
9,138
+1,176
+15% +$41.5K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$123B
$335K 0.04%
9,030
-2,195
-20% -$82.1K
CINF icon
198
Cincinnati Financial
CINF
$28.5B
$326K 0.03%
4,175
-235
-5% -$18.2K
TSLA icon
199
Tesla
TSLA
$1.22T
$326K 0.03%
+2,280
New +$269K
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$324K 0.03%
4,812
– –
6 7
8
9 10

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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.