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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
-11.55%
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
$865M
AUM Growth
-$107M
Cap. Flow
+$14.4M
Cap. Flow %
1.67%
Top 10 Hldgs %
22.12%
Holding
273
New
7
Increased
118
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.63M
2
SONY icon
Sony
SONY
+$2.28M
3
BSX icon
Boston Scientific
BSX
+$2.24M
4
ELV icon
Elevance Health
ELV
+$2.21M
5
BP icon
BP
BP
+$2.05M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M
3
NVS icon
Novartis
NVS
+$2.73M
4
AGN
Allergan plc
AGN
+$2.52M
5
AZN icon
AstraZeneca
AZN
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 14.23%
3 Financials 14.2%
4 Consumer Staples 9.19%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
251
Eaton
ETN
$156B
– –
-2,840
Closed -$246K
F icon
252
Ford
F
$55.9B
– –
-22,725
Closed -$210K
FTC icon
253
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-3,129
Closed -$220K
GILD icon
254
Gilead Sciences
GILD
$166B
– –
-3,451
Closed -$267K
IEUR icon
255
iShares Core MSCI Europe ETF
IEUR
$8.63B
– –
-500
Closed -$24K
IPGP icon
256
IPG Photonics
IPGP
$4.21B
– –
-150
Closed -$23K
JKHY icon
257
Jack Henry & Associates
JKHY
$10.9B
– –
-1,521
Closed -$243K
NEO icon
258
NeoGenomics
NEO
$1.88B
– –
-21,109
Closed -$324K
PHYS icon
259
Sprott Physical Gold
PHYS
$14.4B
– –
-15,600
Closed -$149K
PII icon
260
Polaris
PII
$4.13B
– –
-2,668
Closed -$269K
PNFP icon
261
Pinnacle Financial Partners Inc
PNFP
$15.1B
– –
-3,555
Closed -$214K
PYPL icon
262
PayPal
PYPL
$50.3B
– –
-225
Closed -$20K
STZ icon
263
Constellation Brands
STZ
$22.8B
– –
-100
Closed -$22K
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
– –
-2,516
Closed -$210K
WTS icon
265
Watts Water Technologies
WTS
$11.4B
– –
-2,800
Closed -$232K
ESRX
266
DELISTED
Express Scripts Holding Company
ESRX
– –
-14,688
Closed -$1.4M
PX
267
DELISTED
Praxair Inc
PX
– –
-1,747
Closed -$281K
ETP
268
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-12,319
Closed -$274K
ANDV
269
DELISTED
Andeavor
ANDV
– –
-8,879
Closed -$1.36M
7 8 9 10
11

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SouthState Corp's Q4 2018 Portfolio in Review

As of Q4 2018, SouthState Corp held 273 positions worth $865M, down 11% from $972M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q4 2018 filing shows 7 new, 118 increased, 87 reduced and 25 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 38,776 shares worth $980K. The largest sale was SLB Ltd, an estimated $2.9M.

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

  • SouthState Corp's largest Q4 2018 buy was State Street Materials Select Sector SPDR ETF: 38,776 shares worth $980K.
  • SouthState Corp added most to Amazon in Q4 2018, an estimated $2.63M increase.
  • SouthState Corp's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $2.9M.
  • SouthState Corp fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.4M.
  • SouthState Corp's ten largest holdings make up 22% of its $865M portfolio in Q4 2018.
  • SouthState Corp opened 7 new positions and closed 25 in Q4 2018.
  • SouthState Corp's portfolio value fell 11% quarter-over-quarter to $865M.

Based on SouthState Corp's 13F filing for Q4 2018, filed 11 Feb 2019.