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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
(-23%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
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 |
Pfizer
PFE
|
+$4.94M |
| 3 |
Roper Technologies
ROP
|
+$4.87M |
| 4 |
Verizon
VZ
|
+$3.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$6.63M |
| 2 |
Capital One
COF
|
+$4.07M |
| 3 |
Fortive
FTV
|
+$4M |
| 4 |
Expedia Group
EXPE
|
+$3.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $37.9M | 5.62% |
240,298
-4,566
| -2% | -$751K |
|
2
Apple
AAPL
$4.99T
| $23M | 3.42% |
362,204
-9,640
| -3% | -$709K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $19.6M | 2.91% |
477,571
-44,154
| -8% | -$2.17M |
|
|
4
Verizon
VZ
$201B
| $17.9M | 2.65% |
332,461
+61,445
| +23% | +$3.52M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $17.6M | 2.61% |
96,184
+13,346
| +16% | +$2.84M |
|
6
Amazon
AMZN
$2.48T
| $15.2M | 2.26% |
155,920
+2,160
| +1% | +$209K |
|
7
Mastercard
MA
$497B
| $15.2M | 2.26% |
62,883
+5,715
| +10% | +$1.7M |
|
8
JPMorgan Chase
JPM
$950B
| $14.2M | 2.11% |
157,705
+7,437
| +5% | +$904K |
|
9
Visa
V
$697B
| $14.1M | 2.1% |
87,812
+3,691
| +4% | +$695K |
|
10
Elevance Health
ELV
$83.7B
| $13.9M | 2.07% |
61,365
-815
| -1% | -$222K |
|
11
Danaher
DHR
$140B
| $13.5M | 2% |
110,040
-630
| -0.6% | -$84.9K |
|
12
Johnson & Johnson
JNJ
$643B
| $12.2M | 1.82% |
93,457
+14,070
| +18% | +$2M |
|
13
iShares Core S&P 500 ETF
IVV
$871B
| $12.1M | 1.79% |
46,727
-1,167
| -2% | -$358K |
|
14
Cisco
CSCO
$456B
| $12M | 1.79% |
306,477
-6,532
| -2% | -$287K |
|
15
Procter & Gamble
PG
$347B
| $11.4M | 1.7% |
104,066
+377
| +0.4% | +$45.2K |
|
16
Home Depot
HD
$343B
| $11.1M | 1.65% |
59,534
-45
| -0.1% | -$9.88K |
|
17
Adobe
ADBE
$99B
| $10.6M | 1.57% |
33,307
+1,304
| +4% | +$446K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $10.4M | 1.55% |
120,144
-3,045
| -2% | -$260K |
|
19
Alphabet (Google) Class C
GOOG
$4.07T
| $10.4M | 1.54% |
178,280
+300
| +0.2% | +$20.4K |
|
20
Mondelez International
MDLZ
$80.2B
| $9.62M | 1.43% |
192,339
-10,680
| -5% | -$579K |
|
21
Walmart Inc
WMT
$900B
| $9.26M | 1.37% |
244,797
+51,828
| +27% | +$1.99M |
|
22
Costco
COST
$429B
| $9.09M | 1.35% |
31,880
-3,628
| -10% | -$1.1M |
|
23
Bank of America
BAC
$439B
| $8.3M | 1.23% |
391,010
-17,445
| -4% | -$523K |
|
24
TJX Companies
TJX
$178B
| $8.16M | 1.21% |
171,232
-15,551
| -8% | -$895K |
|
25
PepsiCo
PEP
$195B
| $8.13M | 1.21% |
67,653
+5,335
| +9% | +$721K |
|
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RFP
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.