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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
(+6.1%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
357
New
15
Increased
60
Reduced
180
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.87M |
| 2 |
Sprott Physical Gold
PHYS
|
+$1.73M |
| 3 |
Broadcom
AVGO
|
+$1.38M |
| 4 |
Dominion Energy
D
|
+$1.34M |
| 5 |
AbbVie
ABBV
|
+$887K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$5.05M |
| 2 |
Abbott
ABT
|
+$3.92M |
| 3 |
RTX Corp
RTX
|
+$2.45M |
| 4 |
Microsoft
MSFT
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$84.4B
| $363K | 0.04% |
4,108
-412
| -9% | -$35.8K |
|
202
Paychex
PAYX
$41.1B
| $344K | 0.03% |
3,695
-300
| -8% | -$26.6K |
|
203
PayPal
PYPL
$49.5B
| $342K | 0.03% |
1,460
+600
| +70% | +$124K |
|
204
Genuine Parts
GPC
$17.6B
| $341K | 0.03% |
3,395
-343
| -9% | -$33.5K |
|
205
Vanguard Value ETF
VTV
$189B
| $329K | 0.03% |
2,769
+130
| +5% | +$14.6K |
|
206
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $315K | 0.03% |
4,844
-3,230
| -40% | -$197K |
|
207
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $313K | 0.03% |
3,613
| – | – |
|
208
General Dynamics
GD
$105B
| $303K | 0.03% |
2,037
-102
| -5% | -$14.9K |
|
209
Dollar Tree
DLTR
$24.1B
| $298K | 0.03% |
2,760
| – | – |
|
210
Canadian National Railway
CNI
$78B
| $292K | 0.03% |
2,661
-75
| -3% | -$8.1K |
|
211
Tesla
TSLA
$1.22T
| $289K | 0.03% |
1,230
-1,050
| -46% | -$179K |
|
212
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $282K | 0.03% |
4,069
| – | – |
|
213
ConocoPhillips
COP
$141B
| $281K | 0.03% |
7,014
-2,020
| -22% | -$74.5K |
|
214
Eaton
ETN
$155B
| $274K | 0.03% |
2,280
-119
| -5% | -$13.4K |
|
215
Tractor Supply
TSCO
$16.7B
| $271K | 0.03% |
9,635
-575
| -6% | -$16.1K |
|
216
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $269K | 0.03% |
5,000
| – | – |
|
217
Murphy USA
MUSA
$11.3B
| $268K | 0.03% |
2,050
-40
| -2% | -$5.14K |
|
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $264K | 0.03% |
2,840
| – | – |
|
219
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $264K | 0.03% |
3,246
-450
| -12% | -$32.7K |
|
220
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $263K | 0.03% |
5,735
-3,295
| -36% | -$139K |
|
221
Travelers Companies
TRV
$81.4B
| $257K | 0.03% |
+1,832
| New | +$235K |
|
222
Cincinnati Financial
CINF
$28.5B
| $256K | 0.03% |
2,925
-1,250
| -30% | -$99.8K |
|
223
iShares Core S&P Small-Cap ETF
IJR
$110B
| $250K | 0.02% |
2,722
| – | – |
|
224
Applied Materials
AMAT
$410B
| $248K | 0.02% |
2,887
+600
| +26% | +$44.4K |
|
225
Jack Henry & Associates
JKHY
$10.9B
| $246K | 0.02% |
1,519
| – | – |
|
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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.