We are live on ! Find out more
SC

SouthState Corp Portfolio holdings

AUM $2.14B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
-11.55%
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
$865M
AUM Growth
-$107M
Cap. Flow
+$14.4M
Cap. Flow %
1.67%
Top 10 Hldgs %
22.12%
Holding
273
New
7
Increased
118
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.63M
2
SONY icon
Sony
SONY
+$2.28M
3
BSX icon
Boston Scientific
BSX
+$2.24M
4
ELV icon
Elevance Health
ELV
+$2.21M
5
BP icon
BP
BP
+$2.05M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M
3
NVS icon
Novartis
NVS
+$2.73M
4
AGN
Allergan plc
AGN
+$2.52M
5
AZN icon
AstraZeneca
AZN
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 14.23%
3 Financials 14.2%
4 Consumer Staples 9.19%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$78.3B
$269K 0.03%
2,043
+33
+2% +$4.45K
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$266K 0.03%
3,292
+1,260
+62% +$112K
INTU icon
228
Intuit
INTU
$81.1B
$265K 0.03%
1,347
+99
+8% +$20.6K
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$264K 0.03%
11,074
+1,028
+10% +$26.7K
PAYX icon
230
Paychex
PAYX
$40.4B
$263K 0.03%
4,037
+374
+10% +$25.3K
CNI icon
231
Canadian National Railway
CNI
$78.3B
$261K 0.03%
3,522
-53
-1% -$4.39K
VT icon
232
Vanguard Total World Stock ETF
VT
$76.3B
$261K 0.03%
+3,984
New +$279K
DVN icon
233
Devon Energy
DVN
$51.9B
$259K 0.03%
11,495
-18,163
-61% -$558K
VTV icon
234
Vanguard Value ETF
VTV
$189B
$258K 0.03%
2,639
+21
+0.8% +$2.21K
NEU icon
235
NewMarket
NEU
$7.17B
$254K 0.03%
616
– –
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
$247K 0.03%
4,324
-319
-7% -$19.7K
TGT icon
237
Target
TGT
$62.1B
$246K 0.03%
3,725
+77
+2% +$5.92K
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.5B
$235K 0.03%
2,140
-449
-17% -$49K
QCOM icon
239
Qualcomm
QCOM
$176B
$217K 0.03%
3,820
+227
+6% +$13.8K
LGF.B
240
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$217K 0.03%
14,611
-1,623
-10% -$29.3K
EFAV icon
241
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$216K 0.03%
3,230
– –
DLN icon
242
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$211K 0.02%
5,000
– –
DOV icon
243
Dover
DOV
$27.2B
$210K 0.02%
2,960
+535
+22% +$43.7K
AMAT icon
244
Applied Materials
AMAT
$426B
$23K ﹤0.01%
700
– –
AOR icon
245
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$16K ﹤0.01%
+390
New +$16.7K
AIG icon
246
American International
AIG
$41.9B
– –
-5,522
Closed -$294K
BLK icon
247
Blackrock
BLK
$164B
– –
-498
Closed -$234K
BLKB icon
248
Blackbaud
BLKB
$1.5B
– –
-200
Closed -$20K
C icon
249
Citigroup
C
$222B
– –
-6,874
Closed -$493K
DFS
250
DELISTED
Discover Financial Services
DFS
– –
-3,114
Closed -$238K
7 8 9
10
11

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

SouthState Corp's Q4 2018 Portfolio in Review

As of Q4 2018, SouthState Corp held 273 positions worth $865M, down 11% from $972M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q4 2018 filing shows 7 new, 118 increased, 87 reduced and 25 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 38,776 shares worth $980K. The largest sale was SLB Ltd, an estimated $2.9M.

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

  • SouthState Corp's largest Q4 2018 buy was State Street Materials Select Sector SPDR ETF: 38,776 shares worth $980K.
  • SouthState Corp added most to Amazon in Q4 2018, an estimated $2.63M increase.
  • SouthState Corp's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $2.9M.
  • SouthState Corp fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.4M.
  • SouthState Corp's ten largest holdings make up 22% of its $865M portfolio in Q4 2018.
  • SouthState Corp opened 7 new positions and closed 25 in Q4 2018.
  • SouthState Corp's portfolio value fell 11% quarter-over-quarter to $865M.

Based on SouthState Corp's 13F filing for Q4 2018, filed 11 Feb 2019.