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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
+1.39%
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
$799M
AUM Growth
-$69.3M
(-8%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
261
New
5
Increased
23
Reduced
168
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.91M |
| 2 |
Salesforce
CRM
|
+$5.68M |
| 3 |
Gilead Sciences
GILD
|
+$2.19M |
| 4 |
Verizon
VZ
|
+$1.33M |
| 5 |
Walmart Inc
WMT
|
+$903K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$7.34M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.55M |
| 3 |
Fortive
FTV
|
+$3.13M |
| 4 |
Microsoft
MSFT
|
+$2.55M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Staples | 9.07% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
The RMR Group
RMR
$353M
| – | – |
-9
| Closed | -$1K |
|
252
Constellation Brands
STZ
$22.7B
| – | – |
-100
| Closed | -$20K |
|
253
Tractor Supply
TSCO
$16B
| – | – |
-11,630
| Closed | -$253K |
|
254
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| – | – |
-9,452
| Closed | -$301K |
|
255
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-4,334
| Closed | -$336K |
|
|
DATA
256
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-44,185
| Closed | -$7.34M |
|
|
LLL
257
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,805
| Closed | -$443K |
|
|
TSS
258
DELISTED
Total System Services, Inc.
TSS
| – | – |
-2,340
| Closed | -$300K |
|
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SouthState Corp's Q3 2019 Portfolio in Review
As of Q3 2019, SouthState Corp held 261 positions worth $799M, down 8% from $869M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
SouthState Corp withdrew a net $75.5M in Q3 2019, closing 17 positions and reducing 168 holdings. Its most notable exit was Tableau Software, Inc., an estimated $7.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, SouthState Corp opened a new position in Salesforce worth $5.55M.
- SouthState Corp's largest Q3 2019 buy was Salesforce: 37,380 shares worth $5.55M.
- SouthState Corp added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $5.91M increase.
- SouthState Corp's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.55M.
- SouthState Corp fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $7.34M.
- SouthState Corp's ten largest holdings make up 24% of its $799M portfolio in Q3 2019.
- SouthState Corp opened 5 new positions and closed 17 in Q3 2019.
- SouthState Corp's portfolio value fell 8% quarter-over-quarter to $799M.
Based on SouthState Corp's 13F filing for Q3 2019, filed 8 Nov 2019.