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SC

SouthState Corp Portfolio holdings

AUM $2.4B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.86%
5 Year Est. Return
+101.77%
10 Year Est. Return
+319.77%
AUM
$869M
AUM Growth
-$103M
Cap. Flow
-$136M
Cap. Flow %
-15.61%
Top 10 Hldgs %
23.34%
Holding
276
New
13
Increased
25
Reduced
182
Closed
20

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.41M
2
CTVA icon
Corteva
CTVA
+$2.23M
3
WMT icon
Walmart Inc
WMT
+$690K
4
BAC icon
Bank of America
BAC
+$647K
5
UNH icon
UnitedHealth
UNH
+$271K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$16.6M
2
DD icon
DuPont de Nemours
DD
+$4.27M
3
TJX icon
TJX Companies
TJX
+$4.12M
4
HD icon
Home Depot
HD
+$3.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Financials 15.58%
3 Healthcare 13.58%
4 Miscellaneous 12.24%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
251
Blackbaud
BLKB
$2.2B
$17K ﹤0.01%
200
– –
OKE icon
252
Oneok
OKE
$60.4B
$9K ﹤0.01%
135
– –
BHF icon
253
Brighthouse Financial
BHF
$3.09B
$1K ﹤0.01%
+3
New +$116
RMR icon
254
The RMR Group
RMR
$331M
$1K ﹤0.01%
+9
New +$485
A icon
255
Agilent Technologies
A
$42.3B
– –
-3,206
Closed -$257K
AVB
256
DELISTED
AvalonBay Communities
AVB
– –
-5,440
Closed -$1.09M
BF.B icon
257
Brown-Forman Class B
BF.B
$12.6B
– –
-4,315
Closed -$227K
CPT icon
258
Camden Property Trust
CPT
$12.2B
– –
-12,735
Closed -$1.29M
ENB icon
259
Enbridge
ENB
$110B
– –
-6,780
Closed -$246K
VMRK
260
Vivmark Residential
VMRK
$50.3B
– –
-8,200
Closed -$618K
ET icon
261
Energy Transfer Partners
ET
$73.8B
– –
-24,463
Closed -$376K
GIS icon
262
General Mills
GIS
$21B
– –
-26,051
Closed -$1.35M
GLD icon
263
SPDR Gold Trust
GLD
$150B
– –
-2,610
Closed -$318K
HCA icon
264
HCA Healthcare
HCA
$88.6B
– –
-2,060
Closed -$269K
KMX icon
265
CarMax
KMX
$8.89B
– –
-3,292
Closed -$230K
MCHP icon
266
Microchip Technology
MCHP
$39.7B
– –
-5,072
Closed -$211K
META icon
267
Meta Platforms (Facebook)
META
$1.56T
– –
-1,626
Closed -$271K
MKC icon
268
McCormick & Company Non-Voting
MKC
$14.1B
– –
-4,572
Closed -$344K
NEO icon
269
NeoGenomics
NEO
$2.24B
– –
-19,835
Closed -$406K
PEG icon
270
Public Service Enterprise Group
PEG
$36.8B
– –
-5,872
Closed -$349K
QCOM icon
271
Qualcomm
QCOM
$180B
– –
-4,152
Closed -$237K
REZI icon
272
Resideo Technologies
REZI
$2.97B
– –
-15,385
Closed -$297K
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-4,256
Closed -$239K
7 8 9 10
11

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LFM
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ACH
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DACS
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LMC
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EF
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CI
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SouthState Corp's Q2 2019 Portfolio in Review

As of Q2 2019, SouthState Corp held 276 positions worth $869M, down 11% from $972M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SouthState Corp withdrew a net $136M in Q2 2019, closing 20 positions and reducing 182 holdings. Its most notable exit was General Mills, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SouthState Corp opened a new position in Dow Inc worth $4.12M.

  • SouthState Corp's largest Q2 2019 buy was Dow Inc: 83,498 shares worth $4.12M.
  • SouthState Corp added most to Walmart Inc in Q2 2019, an estimated $690K increase.
  • SouthState Corp's biggest Q2 2019 reduction was US Bancorp, cutting an estimated $16.6M.
  • SouthState Corp fully exited General Mills in Q2 2019, selling an estimated $1.35M.
  • SouthState Corp's ten largest holdings make up 23% of its $869M portfolio in Q2 2019.
  • SouthState Corp opened 13 new positions and closed 20 in Q2 2019.
  • SouthState Corp's portfolio value fell 11% quarter-over-quarter to $869M.

Based on SouthState Corp's 13F filing for Q2 2019, filed 13 Aug 2019.