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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
SBUX icon
176
Starbucks
SBUX
$118B
$547K 0.05%
5,115
+43
+0.8% +$4.11K
SYY icon
177
Sysco
SYY
$40.2B
$546K 0.05%
7,355
-1,775
-19% -$122K
SF
178
Stifel
SF
$12.5B
$527K 0.05%
15,651
-6,458
-29% -$192K
DE icon
179
Deere & Co
DE
$169B
$525K 0.05%
1,950
+100
+5% +$24.8K
WM icon
180
Waste Management
WM
$95.5B
$524K 0.05%
4,439
-47
-1% -$5.48K
RING icon
181
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$522K 0.05%
17,512
– –
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$519K 0.05%
4,390
-153
-3% -$18K
CTVA icon
183
Corteva
CTVA
$58.6B
$513K 0.05%
13,239
-1,289
-9% -$46.1K
GPN icon
184
Global Payments
GPN
$23B
$498K 0.05%
2,312
+552
+31% +$103K
UL icon
185
Unilever
UL
$132B
$497K 0.05%
7,324
+800
+12% +$54.3K
BLK icon
186
Blackrock
BLK
$165B
$484K 0.05%
671
– –
IWM icon
187
iShares Russell 2000 ETF
IWM
$80.3B
$469K 0.05%
2,394
+526
+28% +$92K
MDT icon
188
Medtronic
MDT
$108B
$457K 0.05%
3,900
-574
-13% -$63.2K
EOG icon
189
EOG Resources
EOG
$74.7B
$441K 0.04%
8,830
+627
+8% +$27.3K
FDX icon
190
FedEx
FDX
$73.5B
$439K 0.04%
1,690
– –
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$433K 0.04%
8,630
-183
-2% -$8.6K
IP icon
192
International Paper
IP
$22.5B
$424K 0.04%
9,016
-122
-1% -$5.46K
INTU icon
193
Intuit
INTU
$83.1B
$418K 0.04%
1,100
-200
-15% -$70.2K
AIVL icon
194
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$405K 0.04%
4,833
– –
BSET icon
195
Bassett Furniture
BSET
$169M
$403K 0.04%
20,052
– –
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$395K 0.04%
940
+60
+7% +$23.1K
E icon
197
ENI
E
$73.5B
$391K 0.04%
18,942
-8,608
-31% -$156K
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$386K 0.04%
4,476
-336
-7% -$26.4K
BABA icon
199
Alibaba
BABA
$276B
$369K 0.04%
1,586
-13
-0.8% -$3.61K
VT icon
200
Vanguard Total World Stock ETF
VT
$76.4B
$365K 0.04%
3,940
– –
6 7
8
9 10

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GA
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AAP
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MA
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EF
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IIP
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CI
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RFP
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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.