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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$38.6M 4.44%
244,864
+151
+0.1% +$22.2K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$28M 3.23%
521,725
+11,101
+2% +$577K
AAPL icon
3
Apple
AAPL
$4.9T
$27.3M 3.14%
371,844
+5,520
+2% +$355K
JPM icon
4
JPMorgan Chase
JPM
$907B
$20.9M 2.41%
150,268
-3,942
-3% -$506K
ELV icon
5
Elevance Health
ELV
$80.9B
$18.8M 2.16%
62,180
+923
+2% +$254K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.8M 2.16%
82,838
+4,727
+6% +$1.03M
MA icon
7
Mastercard
MA
$480B
$17.1M 1.97%
57,168
+2,240
+4% +$632K
VZ icon
8
Verizon
VZ
$182B
$16.6M 1.91%
271,016
+10,768
+4% +$650K
V icon
9
Visa
V
$682B
$15.8M 1.82%
84,121
+2,585
+3% +$466K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$15.5M 1.78%
47,894
+435
+0.9% +$135K
DHR icon
11
Danaher
DHR
$144B
$15.1M 1.73%
110,670
+2,297
+2% +$290K
CSCO icon
12
Cisco
CSCO
$441B
$15M 1.73%
313,009
-2,361
-0.7% -$110K
BAC icon
13
Bank of America
BAC
$430B
$14.4M 1.66%
408,455
+11,139
+3% +$360K
AMZN icon
14
Amazon
AMZN
$2.66T
$14.2M 1.63%
153,760
+3,320
+2% +$294K
HD icon
15
Home Depot
HD
$338B
$13M 1.5%
59,579
-265
-0.4% -$60K
PG icon
16
Procter & Gamble
PG
$349B
$13M 1.49%
103,689
+217
+0.2% +$26.6K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$11.9M 1.37%
177,980
+1,800
+1% +$116K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$11.6M 1.33%
79,387
-2,194
-3% -$298K
DIS icon
19
Walt Disney
DIS
$170B
$11.5M 1.33%
79,764
+3,490
+5% +$487K
TJX icon
20
TJX Companies
TJX
$171B
$11.4M 1.31%
186,783
-3,084
-2% -$182K
MDLZ icon
21
Mondelez International
MDLZ
$78.3B
$11.2M 1.29%
203,019
+5,052
+3% +$270K
SSB icon
22
SouthState Bank Corp
SSB
$10.1B
$10.8M 1.24%
124,232
+1,210
+1% +$98.2K
ADBE icon
23
Adobe
ADBE
$94.3B
$10.6M 1.21%
32,003
+396
+1% +$117K
COST icon
24
Costco
COST
$417B
$10.4M 1.2%
35,508
+190
+0.5% +$56.5K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$10.4M 1.2%
123,189
-2,251
-2% -$191K
1
2 3 4 5

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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.