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
+12.87%
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
+$106M
Cap. Flow
+$1.14M
Cap. Flow %
0.12%
Top 10 Hldgs %
22.22%
Holding
273
New
25
Increased
80
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$14.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.11M
3
VZ icon
Verizon
VZ
+$3.47M
4
TJX icon
TJX Companies
TJX
+$2.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.65M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.21M
3
BA icon
Boeing
BA
+$2.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
5
CSCO icon
Cisco
CSCO
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 15.34%
3 Healthcare 13.73%
4 Consumer Staples 9.03%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
226
SEI Investments
SEIC
$11.9B
$312K 0.03%
5,968
– –
TSCO icon
227
Tractor Supply
TSCO
$16.3B
$310K 0.03%
+15,890
New +$289K
SHW icon
228
Sherwin-Williams
SHW
$78.3B
$305K 0.03%
2,127
+84
+4% +$11.7K
VT icon
229
Vanguard Total World Stock ETF
VT
$76.3B
$305K 0.03%
4,168
+184
+5% +$13.1K
REZI icon
230
Resideo Technologies
REZI
$5.23B
$297K 0.03%
+15,385
New +$341K
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$294K 0.03%
3,292
– –
CNI icon
232
Canadian National Railway
CNI
$78.3B
$289K 0.03%
3,226
-296
-8% -$24.8K
WM icon
233
Waste Management
WM
$95.9B
$286K 0.03%
2,748
-1,125
-29% -$110K
VTV icon
234
Vanguard Value ETF
VTV
$189B
$284K 0.03%
2,639
– –
TGT icon
235
Target
TGT
$62.1B
$279K 0.03%
3,475
-250
-7% -$18.3K
DOV icon
236
Dover
DOV
$27.2B
$278K 0.03%
2,960
– –
META icon
237
Meta Platforms (Facebook)
META
$1.51T
$271K 0.03%
1,626
-1,027
-39% -$163K
HCA icon
238
HCA Healthcare
HCA
$84.8B
$269K 0.03%
+2,060
New +$277K
ETN icon
239
Eaton
ETN
$157B
$266K 0.03%
+3,297
New +$251K
MSI icon
240
Motorola Solutions
MSI
$69.4B
$264K 0.03%
+1,877
New +$244K
A icon
241
Agilent Technologies
A
$39.1B
$257K 0.03%
+3,206
New +$243K
ENB icon
242
Enbridge
ENB
$124B
$246K 0.03%
+6,780
New +$244K
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$239K 0.02%
+4,256
New +$228K
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$81.1B
$238K 0.02%
+2,775
New +$232K
QCOM icon
245
Qualcomm
QCOM
$176B
$237K 0.02%
4,152
+332
+9% +$17.9K
DLN icon
246
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$236K 0.02%
5,000
– –
KMX icon
247
CarMax
KMX
$8.27B
$230K 0.02%
+3,292
New +$203K
BF.B icon
248
Brown-Forman Class B
BF.B
$12B
$227K 0.02%
+4,315
New +$209K
AUB icon
249
Atlantic Union Bankshares
AUB
$5.99B
$225K 0.02%
+6,960
New +$232K
DFS
250
DELISTED
Discover Financial Services
DFS
$222K 0.02%
+3,114
New +$213K
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 Q1 2019 Portfolio in Review

As of Q1 2019, SouthState Corp held 273 positions worth $972M, up 12% from $865M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q1 2019 filing shows 25 new, 80 increased, 124 reduced and 10 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 61,065 shares worth $5.14M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.65M.

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 Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 61,065 shares worth $5.14M.
  • SouthState Corp added most to US Bancorp in Q1 2019, an estimated $14.4M increase.
  • SouthState Corp's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.65M.
  • SouthState Corp fully exited Scana in Q1 2019, selling an estimated $483K.
  • SouthState Corp's ten largest holdings make up 22% of its $972M portfolio in Q1 2019.
  • SouthState Corp opened 25 new positions and closed 10 in Q1 2019.
  • SouthState Corp's portfolio value rose 12% quarter-over-quarter to $972M.

Based on SouthState Corp's 13F filing for Q1 2019, filed 15 May 2019.