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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
+8.5%
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
$972M
AUM Growth
+$82.2M
Cap. Flow
+$10.9M
Cap. Flow %
1.12%
Top 10 Hldgs %
22.32%
Holding
287
New
18
Increased
86
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$3.92M
2
SSB icon
SouthState Bank Corp
SSB
+$3.9M
3
BSX icon
Boston Scientific
BSX
+$3.85M
4
GS icon
Goldman Sachs
GS
+$3.21M
5
XOM icon
ExxonMobil
XOM
+$2.84M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.29M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.3M
3
CB icon
Chubb
CB
+$2.51M
4
AMGN icon
Amgen
AMGN
+$2.27M
5
MDT icon
Medtronic
MDT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Financials 13.99%
3 Healthcare 13.95%
4 Industrials 9.41%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$13.4B
$294K 0.03%
4,466
+686
+18% +$42.3K
WM icon
227
Waste Management
WM
$95.9B
$293K 0.03%
3,247
-3
-0.1% -$266
ZTS icon
228
Zoetis
ZTS
$31.6B
$291K 0.03%
3,178
-1,720
-35% -$153K
VTV icon
229
Vanguard Value ETF
VTV
$189B
$290K 0.03%
2,618
-300
-10% -$32.8K
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.5B
$287K 0.03%
+2,589
New +$289K
INTU icon
231
Intuit
INTU
$81.1B
$283K 0.03%
1,248
– –
PX
232
DELISTED
Praxair Inc
PX
$281K 0.03%
1,747
+185
+12% +$29.7K
GLD icon
233
SPDR Gold Trust
GLD
$131B
$279K 0.03%
2,470
+100
+4% +$11.5K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$278K 0.03%
10,046
– –
ETP
235
DELISTED
Energy Transfer Partners, L.P.
ETP
$274K 0.03%
12,319
-3,528
-22% -$76.6K
PAYX icon
236
Paychex
PAYX
$40.4B
$270K 0.03%
+3,663
New +$263K
PII icon
237
Polaris
PII
$4.15B
$269K 0.03%
2,668
+372
+16% +$41.5K
GILD icon
238
Gilead Sciences
GILD
$161B
$267K 0.03%
3,451
-3,949
-53% -$298K
QCOM icon
239
Qualcomm
QCOM
$176B
$259K 0.03%
+3,593
New +$236K
NEU icon
240
NewMarket
NEU
$7.17B
$250K 0.03%
+616
New +$246K
ETN icon
241
Eaton
ETN
$157B
$246K 0.03%
2,840
– –
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$109B
$246K 0.03%
2,818
– –
JKHY icon
243
Jack Henry & Associates
JKHY
$10.7B
$243K 0.03%
+1,521
New +$224K
DLN icon
244
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$239K 0.02%
5,000
– –
DFS
245
DELISTED
Discover Financial Services
DFS
$238K 0.02%
3,114
– –
EFAV icon
246
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$235K 0.02%
3,230
-810
-20% -$58.4K
BLK icon
247
Blackrock
BLK
$164B
$234K 0.02%
498
-70
-12% -$34K
IJS icon
248
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$232K 0.02%
2,776
-156
-5% -$13.2K
WTS icon
249
Watts Water Technologies
WTS
$11.5B
$232K 0.02%
2,800
– –
DE icon
250
Deere & Co
DE
$170B
$225K 0.02%
1,500
– –
8 9
10
11 12

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AAP
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SouthState Corp's Q3 2018 Portfolio in Review

As of Q3 2018, SouthState Corp held 287 positions worth $972M, up 9.2% from $890M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q3 2018 filing shows 18 new, 86 increased, 121 reduced and 21 closed positions. Its largest new stake was Boston Scientific: 110,276 shares worth $4.25M. The largest sale was Broadcom, an estimated $4.29M.

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

  • SouthState Corp's largest Q3 2018 buy was Boston Scientific: 110,276 shares worth $4.25M.
  • SouthState Corp added most to Sony in Q3 2018, an estimated $3.92M increase.
  • SouthState Corp's biggest Q3 2018 reduction was Broadcom, cutting an estimated $4.29M.
  • SouthState Corp fully exited Xylem in Q3 2018, selling an estimated $529K.
  • SouthState Corp's ten largest holdings make up 22% of its $972M portfolio in Q3 2018.
  • SouthState Corp opened 18 new positions and closed 21 in Q3 2018.
  • SouthState Corp's portfolio value rose 9.2% quarter-over-quarter to $972M.

Based on SouthState Corp's 13F filing for Q3 2018, filed 8 Nov 2018.