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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $51.3M | 5.05% |
230,848
-8,957
| -4% | -$1.93M |
|
2
Apple
AAPL
$4.9T
| $49.1M | 4.83% |
370,263
+3,555
| +1% | +$428K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $35M | 3.45% |
405,478
+33,258
| +9% | +$2.87M |
|
4
Amazon
AMZN
$2.66T
| $25.6M | 2.52% |
157,120
-3,580
| -2% | -$571K |
|
5
Mastercard
MA
$480B
| $22.8M | 2.25% |
63,970
-478
| -0.7% | -$159K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.8M | 2.25% |
98,468
-3,585
| -4% | -$789K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $22.7M | 2.23% |
388,771
-8,674
| -2% | -$473K |
|
8
Danaher
DHR
$144B
| $21.4M | 2.11% |
108,706
-4,168
| -4% | -$836K |
|
9
JPMorgan Chase
JPM
$907B
| $19.7M | 1.94% |
155,142
-3,279
| -2% | -$367K |
|
10
Visa
V
$682B
| $19.1M | 1.88% |
87,491
-2,709
| -3% | -$554K |
|
11
Verizon
VZ
$182B
| $19.1M | 1.88% |
325,355
-18,748
| -5% | -$1.11M |
|
12
Elevance Health
ELV
$80.9B
| $17.9M | 1.76% |
55,642
-4,254
| -7% | -$1.31M |
|
13
iShares Core S&P 500 ETF
IVV
$881B
| $17.1M | 1.68% |
45,437
-12
| -0% | -$4.27K |
|
14
Coca-Cola
KO
$351B
| $16.7M | 1.64% |
303,793
+7,972
| +3% | +$412K |
|
15
Adobe
ADBE
$94.3B
| $16.2M | 1.6% |
32,465
-527
| -2% | -$255K |
|
16
Home Depot
HD
$338B
| $16M | 1.57% |
60,170
-1,952
| -3% | -$537K |
|
17
Johnson & Johnson
JNJ
$609B
| $15.9M | 1.57% |
101,282
-3,314
| -3% | -$489K |
|
18
Sony
SONY
$124B
| $15.9M | 1.56% |
785,290
-6,060
| -0.8% | -$105K |
|
|
19
Sprott Physical Gold
PHYS
$14.4B
| $15.4M | 1.52% |
1,020,375
+116,297
| +13% | +$1.73M |
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $14.4M | 1.42% |
164,500
-10,160
| -6% | -$857K |
|
21
Walmart Inc
WMT
$909B
| $13.9M | 1.37% |
288,681
+17,535
| +6% | +$852K |
|
22
Procter & Gamble
PG
$349B
| $13.2M | 1.29% |
94,555
-4,964
| -5% | -$694K |
|
23
ServiceNow
NOW
$106B
| $12.2M | 1.2% |
110,410
-2,080
| -2% | -$216K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $12M | 1.18% |
144,160
-3,713
| -3% | -$308K |
|
|
25
Cisco
CSCO
$441B
| $11.9M | 1.17% |
266,782
-43,068
| -14% | -$1.77M |
|
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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.