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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
+3.07%
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
$890M
AUM Growth
+$20.9M
Cap. Flow
+$291K
Cap. Flow %
0.03%
Top 10 Hldgs %
22.13%
Holding
282
New
30
Increased
53
Reduced
146
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.37M
2
MCD icon
McDonald's
MCD
+$2.12M
3
SONY icon
Sony
SONY
+$1.76M
4
TXN icon
Texas Instruments
TXN
+$1.28M
5
ILMN icon
Illumina
ILMN
+$1.18M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.63M
2
SBUX icon
Starbucks
SBUX
+$1.53M
3
CVS icon
CVS Health
CVS
+$1.42M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Financials 13.8%
3 Healthcare 13.17%
4 Industrials 9.35%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
251
DELISTED
Discover Financial Services
DFS
$219K 0.02%
3,114
– –
MKC icon
252
McCormick & Company Non-Voting
MKC
$14B
$219K 0.02%
3,780
-260
-6% -$13.7K
PNFP icon
253
Pinnacle Financial Partners Inc
PNFP
$15B
$218K 0.02%
3,555
– –
ETN icon
254
Eaton
ETN
$156B
$212K 0.02%
2,840
– –
MET icon
255
MetLife
MET
$59.8B
$212K 0.02%
4,860
-44
-0.9% -$2.05K
CXT icon
256
Crane NXT
CXT
$2.94B
$210K 0.02%
7,543
-806
-10% -$24.3K
DE icon
257
Deere & Co
DE
$158B
$210K 0.02%
1,500
-400
-21% -$59K
VCIT icon
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$210K 0.02%
+2,516
New +$210K
SMG icon
259
ScottsMiracle-Gro
SMG
$4.03B
$205K 0.02%
2,470
– –
TGT icon
260
Target
TGT
$63.4B
$203K 0.02%
2,663
-400
-13% -$29.4K
ZBH icon
261
Zimmer Biomet
ZBH
$17.4B
$202K 0.02%
1,860
-412
-18% -$44.8K
ITGR icon
262
Integer Holdings
ITGR
$3.26B
$200K 0.02%
+3,100
New +$192K
NSSC icon
263
Napco Security Technologies
NSSC
$1.29B
$161K 0.02%
22,000
– –
STKL
264
DELISTED
SunOpta
STKL
$91K 0.01%
10,800
– –
P
265
DELISTED
Pandora Media Inc
P
$85K 0.01%
10,800
-1,600
-13% -$10.7K
BBY icon
266
Best Buy
BBY
$17.9B
– –
-3,070
Closed -$215K
BIV icon
267
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-6,625
Closed -$542K
BTI icon
268
British American Tobacco
BTI
$135B
– –
-3,748
Closed -$216K
CAH icon
269
Cardinal Health
CAH
$52.9B
– –
-3,916
Closed -$246K
DOV icon
270
Dover
DOV
$28.2B
– –
-3,002
Closed -$238K
FBIN icon
271
Fortune Brands Innovations
FBIN
$5.99B
– –
-4,797
Closed -$242K
HAL icon
272
Halliburton
HAL
$29.3B
– –
-4,898
Closed -$230K
IWS icon
273
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-6,762
Closed -$584K
ECHO
274
EchoStar
ECHO
$26.2B
– –
-4,751
Closed -$203K
VNQI icon
275
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
– –
-3,407
Closed -$208K
8 9 10
11
12

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SouthState Corp's Q2 2018 Portfolio in Review

As of Q2 2018, SouthState Corp held 282 positions worth $890M, up 2.4% from $869M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q2 2018 filing shows 30 new, 53 increased, 146 reduced and 13 closed positions. Its largest new stake was Sony: 181,065 shares worth $1.86M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • SouthState Corp's largest Q2 2018 buy was Sony: 181,065 shares worth $1.86M.
  • SouthState Corp added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $5.37M increase.
  • SouthState Corp's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.63M.
  • SouthState Corp fully exited iShares Russell Mid-Cap Value ETF in Q2 2018, selling an estimated $584K.
  • SouthState Corp's ten largest holdings make up 22% of its $890M portfolio in Q2 2018.
  • SouthState Corp opened 30 new positions and closed 13 in Q2 2018.
  • SouthState Corp's portfolio value rose 2.4% quarter-over-quarter to $890M.

Based on SouthState Corp's 13F filing for Q2 2018, filed 3 Aug 2018.