We are live on ! Find out more
SC

SouthState Corp Portfolio holdings

AUM $2.14B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+12.87%
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
+$106M
Cap. Flow
+$1.14M
Cap. Flow %
0.12%
Top 10 Hldgs %
22.22%
Holding
273
New
25
Increased
80
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$14.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.11M
3
VZ icon
Verizon
VZ
+$3.47M
4
TJX icon
TJX Companies
TJX
+$2.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.65M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.21M
3
BA icon
Boeing
BA
+$2.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
5
CSCO icon
Cisco
CSCO
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 15.34%
3 Healthcare 13.73%
4 Consumer Staples 9.03%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
251
Jack Henry & Associates
JKHY
$10.8B
$211K 0.02%
+1,519
New +$201K
MCHP icon
252
Microchip Technology
MCHP
$44.7B
$211K 0.02%
+5,072
New +$210K
FTC icon
253
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$210K 0.02%
+3,129
New +$199K
BABA icon
254
Alibaba
BABA
$291B
$73K 0.01%
400
-3,399
-89% -$572K
PYPL icon
255
PayPal
PYPL
$50.2B
$23K ﹤0.01%
+225
New +$21.3K
AMAT icon
256
Applied Materials
AMAT
$426B
$22K ﹤0.01%
550
-150
-21% -$5.7K
STZ icon
257
Constellation Brands
STZ
$22.8B
$18K ﹤0.01%
+100
New +$16.8K
BLKB icon
258
Blackbaud
BLKB
$1.5B
$16K ﹤0.01%
+200
New +$14.7K
OKE icon
259
Oneok
OKE
$59.3B
$9K ﹤0.01%
+135
New +$8.74K
MET icon
260
MetLife
MET
$59.9B
$1K ﹤0.01%
+43
New +$1.9K
AOR icon
261
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
– –
-390
Closed -$16K
EFAV icon
262
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-3,230
Closed -$216K
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-944
Closed -$286K
NEU icon
264
NewMarket
NEU
$7.13B
– –
-616
Closed -$254K
RCL icon
265
Royal Caribbean
RCL
$76.7B
– –
-2,779
Closed -$272K
VGK icon
266
Vanguard FTSE Europe ETF
VGK
$29.9B
– –
-6,077
Closed -$295K
ZTS icon
267
Zoetis
ZTS
$31.9B
– –
-3,178
Closed -$272K
LGF.B
268
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-14,611
Closed -$217K
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,324
Closed -$247K
SCG
270
DELISTED
Scana
SCG
– –
-10,105
Closed -$483K
7 8 9 10
11

Similar funds

PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
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

SouthState Corp's Q1 2019 Portfolio in Review

As of Q1 2019, SouthState Corp held 273 positions worth $972M, up 12% from $865M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q1 2019 filing shows 25 new, 80 increased, 124 reduced and 10 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 61,065 shares worth $5.14M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.65M.

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 Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 61,065 shares worth $5.14M.
  • SouthState Corp added most to US Bancorp in Q1 2019, an estimated $14.4M increase.
  • SouthState Corp's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.65M.
  • SouthState Corp fully exited Scana in Q1 2019, selling an estimated $483K.
  • SouthState Corp's ten largest holdings make up 22% of its $972M portfolio in Q1 2019.
  • SouthState Corp opened 25 new positions and closed 10 in Q1 2019.
  • SouthState Corp's portfolio value rose 12% quarter-over-quarter to $972M.

Based on SouthState Corp's 13F filing for Q1 2019, filed 15 May 2019.