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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $49.3M | 6.04% |
242,483
+2,185
| +0.9% | +$397K |
|
2
Apple
AAPL
$4.9T
| $33.2M | 4.07% |
364,904
+2,700
| +0.7% | +$209K |
|
3
Amazon
AMZN
$2.66T
| $22.3M | 2.74% |
162,000
+6,080
| +4% | +$734K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $19.6M | 2.4% |
411,852
-65,719
| -14% | -$2.94M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $19.5M | 2.39% |
225,098
+104,954
| +87% | +$9.09M |
|
6
Verizon
VZ
$182B
| $19M | 2.33% |
345,062
+12,601
| +4% | +$709K |
|
7
Mastercard
MA
$480B
| $18.8M | 2.3% |
63,457
+574
| +0.9% | +$162K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.8M | 2.18% |
99,713
+3,529
| +4% | +$644K |
|
9
Danaher
DHR
$144B
| $17.4M | 2.14% |
111,203
+1,163
| +1% | +$167K |
|
10
Visa
V
$682B
| $17.1M | 2.09% |
88,444
+632
| +0.7% | +$115K |
|
11
Elevance Health
ELV
$80.9B
| $16M | 1.96% |
60,995
-370
| -0.6% | -$98.7K |
|
12
Home Depot
HD
$338B
| $15.5M | 1.9% |
61,931
+2,397
| +4% | +$549K |
|
13
JPMorgan Chase
JPM
$907B
| $14.8M | 1.82% |
157,717
+12
| +0% | +$1.14K |
|
14
Johnson & Johnson
JNJ
$609B
| $14.7M | 1.8% |
104,323
+10,866
| +12% | +$1.58M |
|
15
Adobe
ADBE
$94.3B
| $14.6M | 1.79% |
33,553
+246
| +0.7% | +$91.2K |
|
16
Cisco
CSCO
$441B
| $14.4M | 1.77% |
309,513
+3,036
| +1% | +$133K |
|
17
iShares Core S&P 500 ETF
IVV
$881B
| $14.1M | 1.73% |
45,500
-1,227
| -3% | -$360K |
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $12.5M | 1.53% |
177,180
-1,100
| -0.6% | -$74.2K |
|
19
Procter & Gamble
PG
$349B
| $12.5M | 1.53% |
104,373
+307
| +0.3% | +$35.8K |
|
|
20
Coca-Cola
KO
$351B
| $11.8M | 1.44% |
263,109
+86,648
| +49% | +$3.99M |
|
21
Sony
SONY
$124B
| $10.7M | 1.31% |
775,630
+175,045
| +29% | +$2.27M |
|
22
Walmart Inc
WMT
$909B
| $10.6M | 1.3% |
265,419
+20,622
| +8% | +$848K |
|
|
B
23
Barrick Mining
B
$58.5B
| $10.3M | 1.26% |
382,215
+89,801
| +31% | +$2.24M |
|
24
Mondelez International
MDLZ
$78.3B
| $9.77M | 1.2% |
191,266
-1,073
| -0.6% | -$55.1K |
|
25
Costco
COST
$417B
| $9.63M | 1.18% |
31,762
-118
| -0.4% | -$35.9K |
|
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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.