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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
-0.85%
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
$869M
AUM Growth
-$57.4M
Cap. Flow
-$41.1M
Cap. Flow %
-4.73%
Top 10 Hldgs %
22.78%
Holding
318
New
9
Increased
67
Reduced
133
Closed
66

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.81M
2
NOW icon
ServiceNow
NOW
+$3.1M
3
BP icon
BP
BP
+$3.1M
4
CVS icon
CVS Health
CVS
+$2.44M
5
AZN icon
AstraZeneca
AZN
+$2.27M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$6.52M
2
BCR
CR Bard Inc.
BCR
+$3.83M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.52M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.26M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Financials 14.45%
3 Healthcare 13.5%
4 Industrials 9.83%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
226
Fortune Brands Innovations
FBIN
$6.12B
$242K 0.03%
4,797
– –
INTU icon
227
Intuit
INTU
$81.1B
$242K 0.03%
1,398
– –
ZBH icon
228
Zimmer Biomet
ZBH
$17.7B
$241K 0.03%
+2,272
New +$264K
DOV icon
229
Dover
DOV
$27.2B
$238K 0.03%
3,002
– –
TTC icon
230
Toro Company
TTC
$8.93B
$232K 0.03%
3,720
– –
HAL icon
231
Halliburton
HAL
$27.9B
$230K 0.03%
4,898
– –
PNFP icon
232
Pinnacle Financial Partners Inc
PNFP
$15.5B
$228K 0.03%
3,555
– –
ETN icon
233
Eaton
ETN
$157B
$227K 0.03%
+2,840
New +$233K
MET icon
234
MetLife
MET
$61B
$225K 0.03%
4,904
– –
DFS
235
DELISTED
Discover Financial Services
DFS
$224K 0.03%
3,114
-156
-5% -$12K
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
$223K 0.03%
1,300
– –
DLN icon
237
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$221K 0.03%
5,000
– –
BTI icon
238
British American Tobacco
BTI
$132B
$216K 0.02%
3,748
-740
-16% -$46.5K
BBY icon
239
Best Buy
BBY
$18B
$215K 0.02%
3,070
-1,360
-31% -$97.8K
MKC icon
240
McCormick & Company Non-Voting
MKC
$13.4B
$215K 0.02%
4,040
-760
-16% -$40K
NEO icon
241
NeoGenomics
NEO
$1.81B
$213K 0.02%
26,109
– –
TGT icon
242
Target
TGT
$62.1B
$213K 0.02%
+3,063
New +$223K
SMG icon
243
ScottsMiracle-Gro
SMG
$4.03B
$212K 0.02%
+2,470
New +$235K
VNQI icon
244
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$208K 0.02%
3,407
– –
ECHO
245
EchoStar
ECHO
$25.5B
$203K 0.02%
4,751
– –
YUMC icon
246
Yum China
YUMC
$14.9B
$202K 0.02%
4,878
-2,312
-32% -$99.4K
NSSC icon
247
Napco Security Technologies
NSSC
$1.28B
$129K 0.01%
22,000
– –
STKL
248
DELISTED
SunOpta
STKL
$77K 0.01%
10,800
– –
P
249
DELISTED
Pandora Media Inc
P
$62K 0.01%
+12,400
New +$59.2K
ACN icon
250
Accenture
ACN
$89.9B
– –
-14,312
Closed -$2.19M
8 9
10
11 12

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GA
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AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
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EF
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
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RFP
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SouthState Corp's Q1 2018 Portfolio in Review

As of Q1 2018, SouthState Corp held 318 positions worth $869M, down 6.2% from $926M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SouthState Corp withdrew a net $41.1M in Q1 2018, closing 66 positions and reducing 133 holdings. Its most notable exit was Live Oak Bancshares, an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SouthState Corp opened a new position in ServiceNow worth $3.32M.

  • SouthState Corp's largest Q1 2018 buy was ServiceNow: 100,395 shares worth $3.32M.
  • SouthState Corp added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $5.81M increase.
  • SouthState Corp's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $3.52M.
  • SouthState Corp fully exited Live Oak Bancshares in Q1 2018, selling an estimated $6.52M.
  • SouthState Corp's ten largest holdings make up 23% of its $869M portfolio in Q1 2018.
  • SouthState Corp opened 9 new positions and closed 66 in Q1 2018.
  • SouthState Corp's portfolio value fell 6.2% quarter-over-quarter to $869M.

Based on SouthState Corp's 13F filing for Q1 2018, filed 11 May 2018.