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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
+8.5%
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
+$82.2M
Cap. Flow
+$10.9M
Cap. Flow %
1.12%
Top 10 Hldgs %
22.32%
Holding
287
New
18
Increased
86
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$3.92M
2
SSB icon
SouthState Bank Corp
SSB
+$3.9M
3
BSX icon
Boston Scientific
BSX
+$3.85M
4
GS icon
Goldman Sachs
GS
+$3.21M
5
XOM icon
ExxonMobil
XOM
+$2.84M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.29M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.3M
3
CB icon
Chubb
CB
+$2.51M
4
AMGN icon
Amgen
AMGN
+$2.27M
5
MDT icon
Medtronic
MDT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Financials 13.99%
3 Healthcare 13.95%
4 Industrials 9.41%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
251
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$220K 0.02%
+3,129
New +$215K
DOV icon
252
Dover
DOV
$27.2B
$215K 0.02%
+2,425
New +$200K
PNFP icon
253
Pinnacle Financial Partners Inc
PNFP
$15.5B
$214K 0.02%
3,555
– –
F icon
254
Ford
F
$57.3B
$210K 0.02%
+22,725
New +$227K
VCIT icon
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$210K 0.02%
2,516
– –
IJT icon
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$205K 0.02%
2,032
-476
-19% -$47.8K
PHYS icon
257
Sprott Physical Gold
PHYS
$14.6B
$149K 0.02%
+15,600
New +$152K
AMAT icon
258
Applied Materials
AMAT
$426B
$27K ﹤0.01%
+700
New +$31K
IEUR icon
259
iShares Core MSCI Europe ETF
IEUR
$8.66B
$24K ﹤0.01%
+500
New +$24.1K
IPGP icon
260
IPG Photonics
IPGP
$3.89B
$23K ﹤0.01%
+150
New +$27.8K
STZ icon
261
Constellation Brands
STZ
$22.2B
$22K ﹤0.01%
+100
New +$21.3K
BLKB icon
262
Blackbaud
BLKB
$1.5B
$20K ﹤0.01%
+200
New +$20.9K
PYPL icon
263
PayPal
PYPL
$49.5B
$20K ﹤0.01%
+225
New +$19.8K
BCE icon
264
BCE
BCE
$19.9B
– –
-8,250
Closed -$334K
BNY
265
Bank of New York Mellon
BNY
$108B
– –
-4,600
Closed -$248K
CXT icon
266
Crane NXT
CXT
$3.04B
– –
-7,543
Closed -$210K
ITGR icon
267
Integer Holdings
ITGR
$3.35B
– –
-3,100
Closed -$200K
KDP icon
268
Keurig Dr Pepper
KDP
$40.4B
– –
-2,866
Closed -$350K
MET icon
269
MetLife
MET
$61B
– –
-4,860
Closed -$212K
MSGS icon
270
Madison Square Garden
MSGS
$9.54B
– –
-1,214
Closed -$269K
NSSC icon
271
Napco Security Technologies
NSSC
$1.28B
– –
-22,000
Closed -$161K
SMG icon
272
ScottsMiracle-Gro
SMG
$4.03B
– –
-2,470
Closed -$205K
SRDX
273
DELISTED
Surmodics
SRDX
– –
-4,400
Closed -$243K
STKL
274
DELISTED
SunOpta
STKL
– –
-10,800
Closed -$91K
SU icon
275
Suncor Energy
SU
$77.7B
– –
-5,610
Closed -$228K
8 9 10
11
12

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GA
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AAP
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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 2018 Portfolio in Review

As of Q3 2018, SouthState Corp held 287 positions worth $972M, up 9.2% from $890M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q3 2018 filing shows 18 new, 86 increased, 121 reduced and 21 closed positions. Its largest new stake was Boston Scientific: 110,276 shares worth $4.25M. The largest sale was Broadcom, an estimated $4.29M.

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 Q3 2018 buy was Boston Scientific: 110,276 shares worth $4.25M.
  • SouthState Corp added most to Sony in Q3 2018, an estimated $3.92M increase.
  • SouthState Corp's biggest Q3 2018 reduction was Broadcom, cutting an estimated $4.29M.
  • SouthState Corp fully exited Xylem in Q3 2018, selling an estimated $529K.
  • SouthState Corp's ten largest holdings make up 22% of its $972M portfolio in Q3 2018.
  • SouthState Corp opened 18 new positions and closed 21 in Q3 2018.
  • SouthState Corp's portfolio value rose 9.2% quarter-over-quarter to $972M.

Based on SouthState Corp's 13F filing for Q3 2018, filed 8 Nov 2018.