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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
DE icon
201
Deere & Co
DE
$165B
$228K 0.03%
1,650
– –
SEIC icon
202
SEI Investments
SEIC
$12.4B
$223K 0.03%
4,809
-945
-16% -$56.2K
FDX icon
203
FedEx
FDX
$73.2B
$214K 0.03%
1,767
-389
-18% -$54.8K
DLTR icon
204
Dollar Tree
DLTR
$24.6B
$212K 0.03%
2,885
– –
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$211K 0.03%
6,452
-575
-8% -$26.9K
BLK icon
206
Blackrock
BLK
$170B
$206K 0.03%
469
+5
+1% +$2.46K
GD icon
207
General Dynamics
GD
$105B
$204K 0.03%
1,539
-142
-8% -$23.6K
XEL icon
208
Xcel Energy
XEL
$49.6B
$204K 0.03%
3,386
– –
DLN icon
209
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$202K 0.03%
5,000
– –
BABA icon
210
Alibaba
BABA
$276B
$201K 0.03%
1,034
+29
+3% +$6.05K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$110B
$193K 0.03%
4,818
-3,368
-41% -$154K
SBUX icon
212
Starbucks
SBUX
$118B
$170K 0.03%
2,586
-191
-7% -$15.4K
DAL icon
213
Delta Air Lines
DAL
$57.2B
$156K 0.02%
5,459
-66,979
-92% -$3.32M
GE icon
214
GE Aerospace
GE
$368B
$156K 0.02%
3,951
-723
-15% -$38.5K
KEY icon
215
KeyCorp
KEY
$24.1B
$122K 0.02%
11,733
-14,121
-55% -$235K
GPC icon
216
Genuine Parts
GPC
$17.8B
$120K 0.02%
1,782
– –
BSET icon
217
Bassett Furniture
BSET
$169M
$109K 0.02%
20,052
– –
AMAT icon
218
Applied Materials
AMAT
$359B
$94K 0.01%
2,050
– –
PSLV icon
219
Sprott Physical Silver Trust
PSLV
$11.7B
$73K 0.01%
+13,993
New +$86.2K
PYPL icon
220
PayPal
PYPL
$50.3B
$43K 0.01%
445
+220
+98% +$24.3K
IBB icon
221
iShares Biotechnology ETF
IBB
$9.5B
$36K 0.01%
332
+31
+10% +$3.57K
AOR icon
222
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$16K ﹤0.01%
390
– –
STZ icon
223
Constellation Brands
STZ
$22.6B
$14K ﹤0.01%
100
– –
BLKB icon
224
Blackbaud
BLKB
$2.01B
$11K ﹤0.01%
200
– –
AUB icon
225
Atlantic Union Bankshares
AUB
$6.06B
– –
-5,646
Closed -$212K
7 8
9
10 11

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GA
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AAP
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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 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.