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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
FDX icon
201
FedEx
FDX
$74.5B
$326K 0.04%
2,156
-2,070
-49% -$319K
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$326K 0.04%
7,330
– –
VTV icon
203
Vanguard Value ETF
VTV
$189B
$316K 0.04%
2,639
– –
VT icon
204
Vanguard Total World Stock ETF
VT
$76.3B
$308K 0.04%
3,800
– –
IJS icon
205
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$297K 0.03%
3,696
+450
+14% +$34.9K
GD icon
206
General Dynamics
GD
$105B
$296K 0.03%
1,681
+2
+0.1% +$359
DFS
207
DELISTED
Discover Financial Services
DFS
$288K 0.03%
3,393
+403
+13% +$33.2K
DE icon
208
Deere & Co
DE
$170B
$286K 0.03%
1,650
– –
CNI icon
209
Canadian National Railway
CNI
$78.3B
$284K 0.03%
3,136
– –
ATO icon
210
Atmos Energy
ATO
$29.9B
$278K 0.03%
+2,484
New +$272K
DLTR icon
211
Dollar Tree
DLTR
$23.1B
$271K 0.03%
2,885
-225
-7% -$23.6K
DLN icon
212
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$265K 0.03%
5,000
– –
GE icon
213
GE Aerospace
GE
$367B
$260K 0.03%
4,674
+394
+9% +$20.4K
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$109B
$260K 0.03%
3,098
– –
QCOM icon
215
Qualcomm
QCOM
$176B
$256K 0.03%
+2,902
New +$243K
EPD icon
216
Enterprise Products Partners
EPD
$83.8B
$250K 0.03%
+8,874
New +$241K
TRV icon
217
Travelers Companies
TRV
$80.8B
$250K 0.03%
1,829
+100
+6% +$13.6K
ETN icon
218
Eaton
ETN
$157B
$249K 0.03%
+2,625
New +$233K
BIV icon
219
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$248K 0.03%
+2,840
New +$249K
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$248K 0.03%
8,049
– –
CI icon
221
Cigna
CI
$76.6B
$245K 0.03%
1,197
-328
-22% -$60.1K
SBUX icon
222
Starbucks
SBUX
$118B
$244K 0.03%
2,777
-485
-15% -$41.4K
XLB icon
223
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$236K 0.03%
7,670
– –
BLK icon
224
Blackrock
BLK
$164B
$233K 0.03%
+464
New +$220K
FTC icon
225
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$228K 0.03%
3,129
– –
7 8
9
10 11

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GA
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AAP
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RFP
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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.