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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
+4.37%
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
-$103M
Cap. Flow
-$136M
Cap. Flow %
-15.61%
Top 10 Hldgs %
23.34%
Holding
276
New
13
Increased
25
Reduced
182
Closed
20

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.41M
2
CTVA icon
Corteva
CTVA
+$2.23M
3
WMT icon
Walmart Inc
WMT
+$690K
4
BAC icon
Bank of America
BAC
+$647K
5
UNH icon
UnitedHealth
UNH
+$271K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$16.6M
2
DD icon
DuPont de Nemours
DD
+$4.27M
3
TJX icon
TJX Companies
TJX
+$4.12M
4
HD icon
Home Depot
HD
+$3.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Financials 15.58%
3 Healthcare 13.43%
4 Consumer Staples 8.5%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$242K 0.03%
3,114
– –
DLN icon
227
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$242K 0.03%
5,000
– –
MUNI icon
228
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$240K 0.03%
4,370
-7,667
-64% -$416K
SON icon
229
Sonoco
SON
$5.76B
$233K 0.03%
+3,553
New +$224K
PAYX icon
230
Paychex
PAYX
$40.4B
$232K 0.03%
2,814
-2,798
-50% -$236K
MSI icon
231
Motorola Solutions
MSI
$69.4B
$230K 0.03%
1,378
-499
-27% -$75.2K
ETN icon
232
Eaton
ETN
$157B
$229K 0.03%
2,750
-547
-17% -$44.3K
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$222K 0.03%
8,049
-6,050
-43% -$164K
FTC icon
234
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$220K 0.03%
3,129
– –
AUB icon
235
Atlantic Union Bankshares
AUB
$5.99B
$218K 0.03%
6,181
-779
-11% -$27.1K
EPD icon
236
Enterprise Products Partners
EPD
$83.8B
$213K 0.02%
7,374
-14,300
-66% -$412K
JKHY icon
237
Jack Henry & Associates
JKHY
$10.7B
$209K 0.02%
1,564
+45
+3% +$6.22K
XEL icon
238
Xcel Energy
XEL
$51B
$205K 0.02%
+3,439
New +$198K
C icon
239
Citigroup
C
$222B
$204K 0.02%
+2,919
New +$195K
GPC icon
240
Genuine Parts
GPC
$17.1B
$198K 0.02%
1,906
-7,550
-80% -$782K
BABA icon
241
Alibaba
BABA
$269B
$68K 0.01%
400
– –
IBB icon
242
iShares Biotechnology ETF
IBB
$9.31B
$61K 0.01%
+561
New +$59.7K
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$55K 0.01%
+514
New +$54.4K
MET icon
244
MetLife
MET
$61B
$53K 0.01%
1,070
+1,027
+2,388% +$48.3K
PYPL icon
245
PayPal
PYPL
$49.5B
$26K ﹤0.01%
225
– –
AMAT icon
246
Applied Materials
AMAT
$426B
$25K ﹤0.01%
550
– –
SNV
247
DELISTED
Synovus
SNV
$25K ﹤0.01%
+694
New +$24.1K
IEUR icon
248
iShares Core MSCI Europe ETF
IEUR
$8.66B
$23K ﹤0.01%
+500
New +$23.3K
STZ icon
249
Constellation Brands
STZ
$22.2B
$20K ﹤0.01%
100
– –
AOR icon
250
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$18K ﹤0.01%
+390
New +$17.6K
7 8 9
10
11

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GA
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AAP
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IIP
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RFP
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SouthState Corp's Q2 2019 Portfolio in Review

As of Q2 2019, SouthState Corp held 276 positions worth $869M, down 11% from $972M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SouthState Corp withdrew a net $136M in Q2 2019, closing 20 positions and reducing 182 holdings. Its most notable exit was General Mills, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SouthState Corp opened a new position in Dow Inc worth $4.12M.

  • SouthState Corp's largest Q2 2019 buy was Dow Inc: 83,498 shares worth $4.12M.
  • SouthState Corp added most to Walmart Inc in Q2 2019, an estimated $690K increase.
  • SouthState Corp's biggest Q2 2019 reduction was US Bancorp, cutting an estimated $16.6M.
  • SouthState Corp fully exited General Mills in Q2 2019, selling an estimated $1.35M.
  • SouthState Corp's ten largest holdings make up 23% of its $869M portfolio in Q2 2019.
  • SouthState Corp opened 13 new positions and closed 20 in Q2 2019.
  • SouthState Corp's portfolio value fell 11% quarter-over-quarter to $869M.

Based on SouthState Corp's 13F filing for Q2 2019, filed 13 Aug 2019.