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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
+3.07%
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
$890M
AUM Growth
+$20.9M
Cap. Flow
+$291K
Cap. Flow %
0.03%
Top 10 Hldgs %
22.13%
Holding
282
New
30
Increased
53
Reduced
146
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.37M
2
MCD icon
McDonald's
MCD
+$2.12M
3
SONY icon
Sony
SONY
+$1.76M
4
TXN icon
Texas Instruments
TXN
+$1.28M
5
ILMN icon
Illumina
ILMN
+$1.18M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.63M
2
SBUX icon
Starbucks
SBUX
+$1.53M
3
CVS icon
CVS Health
CVS
+$1.42M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Financials 13.8%
3 Healthcare 13.17%
4 Industrials 9.35%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Value ETF
VTV
$189B
$303K 0.03%
2,918
– –
ETP
227
DELISTED
Energy Transfer Partners, L.P.
ETP
$302K 0.03%
+15,847
New +$291K
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$300K 0.03%
4,742
– –
VRP icon
229
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$295K 0.03%
11,873
– –
EFAV icon
230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$288K 0.03%
4,040
-95
-2% -$6.99K
RCL icon
231
Royal Caribbean
RCL
$78.7B
$288K 0.03%
2,779
– –
TFCF
232
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$288K 0.03%
+5,850
New +$229K
MDY icon
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$286K 0.03%
804
-710
-47% -$250K
BLK icon
234
Blackrock
BLK
$164B
$283K 0.03%
568
-6
-1% -$3.17K
GLD icon
235
SPDR Gold Trust
GLD
$131B
$281K 0.03%
2,370
– –
PII icon
236
Polaris
PII
$4.15B
$280K 0.03%
+2,296
New +$269K
MSGS icon
237
Madison Square Garden
MSGS
$9.54B
$269K 0.03%
1,214
-234
-16% -$43.3K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$268K 0.03%
10,046
– –
WM icon
239
Waste Management
WM
$95.9B
$264K 0.03%
+3,250
New +$269K
INTU icon
240
Intuit
INTU
$81.1B
$255K 0.03%
1,248
-150
-11% -$28.8K
BNY
241
Bank of New York Mellon
BNY
$108B
$248K 0.03%
4,600
-1,015
-18% -$56K
PX
242
DELISTED
Praxair Inc
PX
$248K 0.03%
+1,562
New +$241K
SRDX
243
DELISTED
Surmodics
SRDX
$243K 0.03%
+4,400
New +$203K
IJS icon
244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$239K 0.03%
+2,932
New +$234K
IJT icon
245
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$237K 0.03%
+2,508
New +$230K
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$109B
$236K 0.03%
+2,818
New +$230K
SU icon
247
Suncor Energy
SU
$77.7B
$228K 0.03%
+5,610
New +$219K
DLN icon
248
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$224K 0.03%
5,000
– –
TTC icon
249
Toro Company
TTC
$8.93B
$224K 0.03%
3,720
– –
WTS icon
250
Watts Water Technologies
WTS
$11.5B
$220K 0.02%
2,800
-447
-14% -$34.7K
8 9
10
11 12

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SouthState Corp's Q2 2018 Portfolio in Review

As of Q2 2018, SouthState Corp held 282 positions worth $890M, up 2.4% from $869M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q2 2018 filing shows 30 new, 53 increased, 146 reduced and 13 closed positions. Its largest new stake was Sony: 181,065 shares worth $1.86M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • SouthState Corp's largest Q2 2018 buy was Sony: 181,065 shares worth $1.86M.
  • SouthState Corp added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $5.37M increase.
  • SouthState Corp's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.63M.
  • SouthState Corp fully exited iShares Russell Mid-Cap Value ETF in Q2 2018, selling an estimated $584K.
  • SouthState Corp's ten largest holdings make up 22% of its $890M portfolio in Q2 2018.
  • SouthState Corp opened 30 new positions and closed 13 in Q2 2018.
  • SouthState Corp's portfolio value rose 2.4% quarter-over-quarter to $890M.

Based on SouthState Corp's 13F filing for Q2 2018, filed 3 Aug 2018.