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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
-0.85%
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
-$57.4M
Cap. Flow
-$41.1M
Cap. Flow %
-4.73%
Top 10 Hldgs %
22.78%
Holding
318
New
9
Increased
67
Reduced
133
Closed
66

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.81M
2
NOW icon
ServiceNow
NOW
+$3.1M
3
BP icon
BP
BP
+$3.1M
4
CVS icon
CVS Health
CVS
+$2.44M
5
AZN icon
AstraZeneca
AZN
+$2.27M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$6.52M
2
BCR
CR Bard Inc.
BCR
+$3.83M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.52M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.26M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Financials 14.45%
3 Healthcare 13.5%
4 Industrials 9.83%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
251
Autohome
ATHM
$2.43B
– –
-6,114
Closed -$395K
BCO icon
252
Brink's
BCO
$5.02B
– –
-3,443
Closed -$271K
BIIB icon
253
Biogen
BIIB
$29.9B
– –
-918
Closed -$292K
BKNG icon
254
Booking.com
BKNG
$138B
– –
-6,225
Closed -$433K
BOND icon
255
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-3,037
Closed -$322K
BSET icon
256
Bassett Furniture
BSET
$169M
– –
-20,052
Closed -$754K
CCI icon
257
Crown Castle
CCI
$32.7B
– –
-9,715
Closed -$1.08M
CDW icon
258
CDW
CDW
$17.1B
– –
-3,437
Closed -$239K
CHD icon
259
Church & Dwight Co
CHD
$23.1B
– –
-21,084
Closed -$1.06M
CNI icon
260
Canadian National Railway
CNI
$78.3B
– –
-7,305
Closed -$602K
ECL icon
261
Ecolab
ECL
$75.6B
– –
-7,795
Closed -$1.05M
ES icon
262
Eversource Energy
ES
$28.2B
– –
-7,821
Closed -$494K
GLW icon
263
Corning
GLW
$126B
– –
-10,545
Closed -$337K
HCA icon
264
HCA Healthcare
HCA
$84.8B
– –
-2,785
Closed -$245K
HRL icon
265
Hormel Foods
HRL
$13.9B
– –
-8,450
Closed -$307K
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,272
Closed -$251K
ITIC
267
Investors Title Co
ITIC
$533M
– –
-1,500
Closed -$298K
JCI icon
268
Johnson Controls International
JCI
$87.5B
– –
-9,621
Closed -$367K
JKHY icon
269
Jack Henry & Associates
JKHY
$10.7B
– –
-2,273
Closed -$266K
K
270
DELISTED
Kellanova
K
– –
-7,408
Closed -$473K
LHX icon
271
L3Harris
LHX
$55.9B
– –
-3,636
Closed -$515K
LOB icon
272
Live Oak Bancshares
LOB
$1.95B
– –
-273,500
Closed -$6.52M
LYG icon
273
Lloyds Banking Group
LYG
$87.4B
– –
-39,434
Closed -$148K
MNST icon
274
Monster Beverage
MNST
$91.4B
– –
-14,360
Closed -$454K
NCLH icon
275
Norwegian Cruise Line
NCLH
$8.89B
– –
-5,147
Closed -$274K
9 10
11
12 13

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NAAA
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GA
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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
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SouthState Corp's Q1 2018 Portfolio in Review

As of Q1 2018, SouthState Corp held 318 positions worth $869M, down 6.2% from $926M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SouthState Corp withdrew a net $41.1M in Q1 2018, closing 66 positions and reducing 133 holdings. Its most notable exit was Live Oak Bancshares, an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SouthState Corp opened a new position in ServiceNow worth $3.32M.

  • SouthState Corp's largest Q1 2018 buy was ServiceNow: 100,395 shares worth $3.32M.
  • SouthState Corp added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $5.81M increase.
  • SouthState Corp's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $3.52M.
  • SouthState Corp fully exited Live Oak Bancshares in Q1 2018, selling an estimated $6.52M.
  • SouthState Corp's ten largest holdings make up 23% of its $869M portfolio in Q1 2018.
  • SouthState Corp opened 9 new positions and closed 66 in Q1 2018.
  • SouthState Corp's portfolio value fell 6.2% quarter-over-quarter to $869M.

Based on SouthState Corp's 13F filing for Q1 2018, filed 11 May 2018.