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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
(+21%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
245
New
20
Increased
86
Reduced
99
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.09M |
| 2 |
Sprott Physical Gold
PHYS
|
+$6.19M |
| 3 |
Coca-Cola
KO
|
+$3.99M |
| 4 |
RTX Corp
RTX
|
+$3.45M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$4.63M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.94M |
| 3 |
Sysco
SYY
|
+$2.38M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$170B
| $259K | 0.03% |
1,650
| – | – |
|
202
Dover
DOV
$27.2B
| $259K | 0.03% |
+2,685
| New | +$248K |
|
203
Murphy USA
MUSA
$11.3B
| $252K | 0.03% |
2,240
-1,074
| -32% | -$118K |
|
204
Qualcomm
QCOM
$176B
| $250K | 0.03% |
+2,738
| New | +$220K |
|
205
Canadian National Railway
CNI
$78.3B
| $241K | 0.03% |
2,720
-389
| -13% | -$32.4K |
|
206
General Mills
GIS
$19.2B
| $239K | 0.03% |
+3,882
| New | +$234K |
|
207
Tractor Supply
TSCO
$16.3B
| $239K | 0.03% |
+9,085
| New | +$199K |
|
208
FedEx
FDX
$74.5B
| $238K | 0.03% |
1,700
-67
| -4% | -$8.43K |
|
209
iShares Russell 2000 ETF
IWM
$80.9B
| $237K | 0.03% |
+1,652
| New | +$217K |
|
210
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $235K | 0.03% |
+3,908
| New | +$219K |
|
|
CDK
211
DELISTED
CDK Global, Inc.
CDK
| $233K | 0.03% |
+5,702
| New | +$219K |
|
212
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $232K | 0.03% |
5,000
| – | – |
|
213
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $223K | 0.03% |
+9,635
| New | +$219K |
|
214
Vanguard Real Estate ETF
VNQ
$39.9B
| $222K | 0.03% |
2,823
-777
| -22% | -$58.9K |
|
215
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $222K | 0.03% |
+5,596
| New | +$207K |
|
216
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $218K | 0.03% |
6,902
-4,091
| -37% | -$123K |
|
217
General Dynamics
GD
$105B
| $215K | 0.03% |
1,439
-100
| -6% | -$14.1K |
|
218
Marriott International
MAR
$98.7B
| $212K | 0.03% |
+2,475
| New | +$215K |
|
219
Eaton
ETN
$157B
| $210K | 0.03% |
+2,399
| New | +$197K |
|
220
Xcel Energy
XEL
$51B
| $210K | 0.03% |
3,364
-22
| -0.6% | -$1.39K |
|
221
Travelers Companies
TRV
$80.8B
| $209K | 0.03% |
+1,832
| New | +$193K |
|
222
Schwab US Dividend Equity ETF
SCHD
$102B
| $207K | 0.03% |
+12,000
| New | +$203K |
|
223
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $202K | 0.02% |
+2,566
| New | +$199K |
|
224
SEI Investments
SEIC
$11.9B
| $200K | 0.02% |
3,639
-1,170
| -24% | -$61.2K |
|
225
Bassett Furniture
BSET
$169M
| $147K | 0.02% |
20,052
| – | – |
|
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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.