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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
+8.45%
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$50.4M 5.26%
239,805
-2,678
-1% -$562K
AAPL icon
2
Apple
AAPL
$4.9T
$42.5M 4.43%
366,708
+1,804
+0.5% +$197K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$32.2M 3.36%
372,220
+147,122
+65% +$12.7M
AMZN icon
4
Amazon
AMZN
$2.66T
$25.3M 2.64%
160,700
-1,300
-0.8% -$205K
MA icon
5
Mastercard
MA
$480B
$21.8M 2.27%
64,448
+991
+2% +$322K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.7M 2.27%
102,053
+2,340
+2% +$479K
DHR icon
7
Danaher
DHR
$144B
$21.5M 2.25%
112,874
+1,671
+2% +$297K
VZ icon
8
Verizon
VZ
$182B
$20.5M 2.14%
344,103
-959
-0.3% -$55.7K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$20.1M 2.09%
397,445
-14,407
-3% -$731K
V icon
10
Visa
V
$682B
$18M 1.88%
90,200
+1,756
+2% +$351K
HD icon
11
Home Depot
HD
$338B
$17.3M 1.8%
62,122
+191
+0.3% +$51.7K
ADBE icon
12
Adobe
ADBE
$94.3B
$16.2M 1.69%
32,992
-561
-2% -$261K
ELV icon
13
Elevance Health
ELV
$80.9B
$16.1M 1.68%
59,896
-1,099
-2% -$296K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$15.6M 1.63%
104,596
+273
+0.3% +$40.4K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$15.3M 1.59%
45,449
-51
-0.1% -$17K
JPM icon
16
JPMorgan Chase
JPM
$907B
$15.3M 1.59%
158,421
+704
+0.4% +$69.1K
KO icon
17
Coca-Cola
KO
$351B
$14.6M 1.52%
295,821
+32,712
+12% +$1.57M
PG icon
18
Procter & Gamble
PG
$349B
$13.8M 1.44%
99,519
-4,854
-5% -$644K
PHYS icon
19
Sprott Physical Gold
PHYS
$14.4B
$13.6M 1.42%
904,078
+429,135
+90% +$6.55M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$12.8M 1.34%
174,660
-2,520
-1% -$192K
WMT icon
21
Walmart Inc
WMT
$909B
$12.6M 1.32%
271,146
+5,727
+2% +$255K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.3M 1.28%
147,873
+135,566
+1,102% +$11.2M
CSCO icon
23
Cisco
CSCO
$441B
$12.2M 1.27%
309,850
+337
+0.1% +$14.7K
SONY icon
24
Sony
SONY
$124B
$12.1M 1.27%
791,350
+15,720
+2% +$244K
B
25
Barrick Mining
B
$58.5B
$12.1M 1.26%
428,909
+46,694
+12% +$1.33M
1
2 3 4 5

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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.