Managers / Q4 2020 · view latest →
SouthState Bank Corp
CIK 0000764038 · 1101 FIRST STREET SOUTH, SUITE 202, WINTER HAVEN, FL, 33880 · 8632934710
Reported Value
$1.0B
Q4 2020
Positions
629
Filings on Record
29
2019–present window
Filed
Feb 10, 2021
original filing
Summary
Southstate Bank Corp reported $1.0B in U.S.-listed holdings across 629 positions for Q4 2020.
Its largest position, MSFT, represents 4.2% of the portfolio.
Compared with Q3 2020, the fund opened 15 new positions and exited 23.
Portfolio Metrics
Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+24.9%
share of reported value
Largest Position
+4.2%
Microsoft
New / Exited
15 / 23
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 75.1% · $763M
- ETP · 18.5% · $188M
- ADR · 3.3% · $34M
- Closed-End Fund · 1.5% · $16M
- Other · 1.4% · $14M
- Other · 0.2% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RNSTRENASANT CORP | NEW | +28.0K | 28.0K | +$943,000 | $943,000 |
| TRVTRAVELERS COMPANIES INC | NEW | +1.8K | 1.8K | +$257,000 | $257,000 |
| SPDR S&P BANK ETF | NEW | +5.4K | 5.4K | +$226,000 | $226,000 |
| R6C2ROYAL DUTCH SHELL PLC SPONS AD | NEW | +6.4K | 6.4K | +$215,000 | $215,000 |
| ISHARES S&P SMALLCAP/600 GROWT | NEW | +1.8K | 1.8K | +$211,000 | $211,000 |
| VANGUARD HIGH DVD YIELD ETF | NEW | +2.3K | 2.3K | +$210,000 | $210,000 |
| ABNBAIRBNB INC | NEW | +1.1K | 1.1K | +$167,000 | $167,000 |
| VTRSVIATRIS INC | NEW | +7.6K | 7.6K | +$142,000 | $142,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
48 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPhistory → | COMMON STOCK | 4.98% | $51M | 227.7K |
| 2 | AAPLAPPLE INChistory → | COMMON STOCK | 4.79% | $49M | 366.7K |
| 3 | ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 3.43% | $35M | 404.0K |
| 4 | AMZNAMAZON.COM INChistory → | COMMON STOCK | 2.46% | $25M | 7.7K |
| 5 | MAMASTERCARD INC-Ahistory → | COMMON STOCK | 2.21% | $23M | 63.1K |
| 6 | VANGUARD FTSE ALL-WORLD EX-US | OTHER | 2.17% | $22M | 377.4K |
| 7 | VVISA INChistory → | COMMON STOCK | 1.85% | $19M | 85.8K |
| 8 | BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory → | COMMON STOCK | 1.83% | $19M | 80.0K |
| 9 | JPMJP MORGAN CHASE & COhistory → | COMMON STOCK | 1.59% | $16M | 127.2K |
| 10 | ADBEADOBE INChistory → | COMMON STOCK | 1.58% | $16M | 32.2K |
| 11 | ISHARES CORE S&P 500 ETF | OTHER | 1.52% | $15M | 41.1K |
| 12 | BACVERIZON COMMUNICATIONShistory → | COMMON STOCK | 1.51% | $15M | 261.1K |
| 13 | SPROTT PHYSICAL GOLD TRUST | OTHER | 1.50% | $15M | 1.01M |
| 14 | DHRDANAHER CORPhistory → | COMMON STOCK | 1.47% | $15M | 67.3K |
| 15 | ELVANTHEM INChistory → | COMMON STOCK | 1.38% | $14M | 43.7K |
| 16 | WMTWALMART INChistory → | COMMON STOCK | 1.32% | $13M | 93.0K |
| 17 | GOOGALPHABET INC CL Chistory → | COMMON STOCK | 1.29% | $13M | 7.5K |
| 18 | SONYSONY CORP SPONS ADRhistory → | COMMON STOCK | 1.24% | $13M | 124.8K |
| 19 | NOWSERVICENOW INChistory → | COMMON STOCK | 1.18% | $12M | 21.8K |
| 20 | KOCOCA COLA COhistory → | COMMON STOCK | 1.18% | $12M | 217.9K |
| 21 | BACBANK AMER CORPhistory → | COMMON STOCK | 1.10% | $11M | 367.2K |
| 22 | JNJJOHNSON & JOHNSONhistory → | COMMON STOCK | 1.08% | $11M | 69.9K |
| 23 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | OTHER | 1.06% | $11M | 128.8K |
| 24 | HDHOME DEPOT INChistory → | COMMON STOCK | 1.01% | $10M | 38.8K |
| 25 | ABXBARRICK GOLD CORP | COMMON STOCK | 0.97% | $10M | 430.8K |
| 26 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | OTHER | 0.95% | $10M | 99.1K |
| 27 | VANGUARD BD INDEX FDS SHORT TRM BOND | OTHER | 0.86% | $9M | 105.0K |
| 28 | PGPROCTER & GAMBLE COMPANY | COMMON STOCK | 0.85% | $9M | 62.2K |
| 29 | CSCOCISCO SYSTEMS INC | COMMON STOCK | 0.84% | $9M | 190.6K |
| 30 | ROPROPER TECHNOLOGIES INC | COMMON STOCK | 0.78% | $8M | 18.5K |
| 31 | MDLZMONDELEZ INTERNATIONAL INC | COMMON STOCK | 0.78% | $8M | 135.4K |
| 32 | ISHARES TR TIPS BD ETF | OTHER | 0.78% | $8M | 62.0K |
| 33 | MCDMCDONALDS CORP | COMMON STOCK | 0.76% | $8M | 35.9K |
| 34 | SPDR S&P 500 ETF TRUST | OTHER | 0.72% | $7M | 19.5K |
| 35 | DISDISNEY WALT CO | COMMON STOCK | 0.70% | $7M | 39.0K |
| 36 | PEPPEPSICO INC | COMMON STOCK | 0.63% | $6M | 43.3K |
| 37 | DHRDANAHER CORPORATION | COMMON STOCK | 0.62% | $6M | 28.4K |
| 38 | VANGUARD DIVIDEND APPREC ETF | OTHER | 0.61% | $6M | 43.8K |
| 39 | BSXBOSTON SCIENTIFIC CORP | COMMON STOCK | 0.61% | $6M | 171.5K |
| 40 | COSTCOSTCO WHSL CORP NEW | COMMON STOCK | 0.58% | $6M | 15.5K |
| 41 | ISHARES TR ISHS 1-5YR INVS | OTHER | 0.57% | $6M | 105.9K |
| 42 | HONGBPHONEYWELL INTERNATIONAL INC | COMMON STOCK | 0.56% | $6M | 26.9K |
| 43 | DUKDUKE ENERGY CORP | COMMON STOCK | 0.56% | $6M | 61.9K |
| 44 | TJXTJX COMPANIES | COMMON STOCK | 0.55% | $6M | 82.6K |
| 45 | LHXL3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 0.54% | $5M | 29.0K |
| 46 | PFEPFIZER INC | COMMON STOCK | 0.54% | $5M | 148.2K |
| 47 | CRMSALESFORCE.COM | COMMON STOCK | 0.53% | $5M | 24.1K |
| 48 | TJXTJX COS INC NEW | COMMON STOCK | 0.53% | $5M | 78.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.1B | 1,853 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.2B | 2,212 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.2B | 2,119 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.3B | 2,381 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.2B | 2,540 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.5B | 973 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.5B | 915 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 925 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 964 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 890 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 954 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 907 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.1B | 993 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.1B | 1,074 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.0B | 1,060 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 1,095 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.3B | 1,087 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 1,072 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 893 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 657 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 641 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.0B | 629 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $958M | 640 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $816M | 436 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $674M | 421 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $869M | 449 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $799M | 442 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $869M | 462 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- South State Bank, National Association028-20312
- South State Advisory, Inc.028-19523
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.