We are live on ! Find out more
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
PAYX icon
201
Paychex
PAYX
$41.1B
$319K 0.03%
3,995
-2,600
-39% -$195K
FTV icon
202
Fortive
FTV
$19.2B
$317K 0.03%
6,595
-97
-1% -$4.42K
VT icon
203
Vanguard Total World Stock ETF
VT
$76.4B
$317K 0.03%
3,940
+140
+4% +$11.2K
GPN icon
204
Global Payments
GPN
$23B
$313K 0.03%
1,760
-134
-7% -$23.2K
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$298K 0.03%
+880
New +$300K
COP icon
206
ConocoPhillips
COP
$141B
$297K 0.03%
9,034
-1,535
-15% -$58.2K
GD icon
207
General Dynamics
GD
$105B
$296K 0.03%
2,139
+700
+49% +$103K
EOG icon
208
EOG Resources
EOG
$74.7B
$294K 0.03%
8,203
+1,064
+15% +$47.7K
TSCO icon
209
Tractor Supply
TSCO
$16.7B
$292K 0.03%
10,210
+1,125
+12% +$32.3K
CNI icon
210
Canadian National Railway
CNI
$78B
$291K 0.03%
2,736
+16
+0.6% +$1.61K
VGIT icon
211
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$287K 0.03%
+4,069
New +$287K
RWR icon
212
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$282K 0.03%
3,613
– –
IWM icon
213
iShares Russell 2000 ETF
IWM
$80.3B
$280K 0.03%
1,868
+216
+13% +$32.5K
VTV icon
214
Vanguard Value ETF
VTV
$189B
$276K 0.03%
2,639
-48
-2% -$5.03K
BSET icon
215
Bassett Furniture
BSET
$169M
$274K 0.03%
20,052
– –
MUSA icon
216
Murphy USA
MUSA
$11.3B
$268K 0.03%
2,090
-150
-7% -$19.8K
BIV icon
217
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$265K 0.03%
2,840
– –
AMT icon
218
American Tower
AMT
$77.7B
$262K 0.03%
+1,082
New +$274K
DLTR icon
219
Dollar Tree
DLTR
$24.1B
$252K 0.03%
2,760
-125
-4% -$11.8K
JKHY icon
220
Jack Henry & Associates
JKHY
$10.9B
$247K 0.03%
1,519
– –
CDK
221
DELISTED
CDK Global, Inc.
CDK
$246K 0.03%
5,643
-59
-1% -$2.62K
ETN icon
222
Eaton
ETN
$155B
$245K 0.03%
2,399
– –
DLN icon
223
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$243K 0.03%
5,000
– –
MKC icon
224
McCormick & Company Non-Voting
MKC
$13.6B
$242K 0.03%
+2,494
New +$244K
XEL icon
225
Xcel Energy
XEL
$50.4B
$232K 0.02%
3,364
– –
7 8
9
10 11

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

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.