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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
+1.39%
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
$799M
AUM Growth
-$69.3M
Cap. Flow
-$75.5M
Cap. Flow %
-9.44%
Top 10 Hldgs %
23.71%
Holding
261
New
5
Increased
23
Reduced
168
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.91M
2
CRM icon
Salesforce
CRM
+$5.68M
3
GILD icon
Gilead Sciences
GILD
+$2.19M
4
VZ icon
Verizon
VZ
+$1.33M
5
WMT icon
Walmart Inc
WMT
+$903K

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$7.34M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.55M
3
FTV icon
Fortive
FTV
+$3.13M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
CELG
Celgene Corp
CELG
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 15.88%
3 Healthcare 12.57%
4 Consumer Staples 9.07%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
226
Sonoco
SON
$5.76B
$206K 0.03%
3,553
– –
GIS icon
227
General Mills
GIS
$19.2B
$202K 0.03%
+3,656
New +$197K
GE icon
228
GE Aerospace
GE
$367B
$191K 0.02%
4,280
-887
-17% -$41.7K
GPC icon
229
Genuine Parts
GPC
$17.1B
$190K 0.02%
1,906
– –
BABA icon
230
Alibaba
BABA
$269B
$158K 0.02%
950
+550
+138% +$94.5K
OKE icon
231
Oneok
OKE
$58.7B
$69K 0.01%
940
+805
+596% +$57K
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$56K 0.01%
514
– –
MET icon
233
MetLife
MET
$61B
$50K 0.01%
1,070
– –
IBB icon
234
iShares Biotechnology ETF
IBB
$9.31B
$30K ﹤0.01%
301
-260
-46% -$27.2K
AMAT icon
235
Applied Materials
AMAT
$426B
$27K ﹤0.01%
550
– –
SNV
236
DELISTED
Synovus
SNV
$26K ﹤0.01%
694
– –
IEUR icon
237
iShares Core MSCI Europe ETF
IEUR
$8.66B
$23K ﹤0.01%
500
– –
PYPL icon
238
PayPal
PYPL
$49.5B
$23K ﹤0.01%
225
– –
AOR icon
239
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$18K ﹤0.01%
390
– –
BLKB icon
240
Blackbaud
BLKB
$1.5B
$18K ﹤0.01%
200
– –
BHF icon
241
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
3
– –
C icon
242
Citigroup
C
$222B
– –
-2,919
Closed -$204K
DVN icon
243
Devon Energy
DVN
$51.9B
– –
-8,725
Closed -$249K
EPD icon
244
Enterprise Products Partners
EPD
$83.8B
– –
-7,374
Closed -$213K
ETN icon
245
Eaton
ETN
$157B
– –
-2,750
Closed -$229K
HP icon
246
Helmerich & Payne
HP
$3.53B
– –
-13,842
Closed -$701K
IJT icon
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-3,292
Closed -$300K
KHC icon
248
Kraft Heinz
KHC
$30.4B
– –
-10,520
Closed -$326K
MUNI icon
249
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
– –
-4,370
Closed -$240K
MUR icon
250
Murphy Oil
MUR
$5.58B
– –
-11,049
Closed -$272K
7 8 9
10
11

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GA
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AAP
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MA
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EF
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IIP
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CI
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RFP
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SouthState Corp's Q3 2019 Portfolio in Review

As of Q3 2019, SouthState Corp held 261 positions worth $799M, down 8% from $869M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SouthState Corp withdrew a net $75.5M in Q3 2019, closing 17 positions and reducing 168 holdings. Its most notable exit was Tableau Software, Inc., an estimated $7.34M position sold in full.

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

Against the trend, SouthState Corp opened a new position in Salesforce worth $5.55M.

  • SouthState Corp's largest Q3 2019 buy was Salesforce: 37,380 shares worth $5.55M.
  • SouthState Corp added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $5.91M increase.
  • SouthState Corp's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.55M.
  • SouthState Corp fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $7.34M.
  • SouthState Corp's ten largest holdings make up 24% of its $799M portfolio in Q3 2019.
  • SouthState Corp opened 5 new positions and closed 17 in Q3 2019.
  • SouthState Corp's portfolio value fell 8% quarter-over-quarter to $799M.

Based on SouthState Corp's 13F filing for Q3 2019, filed 8 Nov 2019.