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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
-0.85%
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
$869M
AUM Growth
-$57.4M
Cap. Flow
-$41.1M
Cap. Flow %
-4.73%
Top 10 Hldgs %
22.78%
Holding
318
New
9
Increased
67
Reduced
133
Closed
66

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.81M
2
NOW icon
ServiceNow
NOW
+$3.1M
3
BP icon
BP
BP
+$3.1M
4
CVS icon
CVS Health
CVS
+$2.44M
5
AZN icon
AstraZeneca
AZN
+$2.27M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$6.52M
2
BCR
CR Bard Inc.
BCR
+$3.83M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.52M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.26M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Financials 14.45%
3 Healthcare 13.5%
4 Industrials 9.83%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
276
NVR
NVR
$17.2B
– –
-60
Closed -$210K
NXPI icon
277
NXP Semiconductors
NXPI
$68B
– –
-11,334
Closed -$1.33M
OXY icon
278
Occidental Petroleum
OXY
$57B
– –
-10,014
Closed -$738K
PH icon
279
Parker-Hannifin
PH
$125B
– –
-7,319
Closed -$1.46M
PHYS icon
280
Sprott Physical Gold
PHYS
$14.6B
– –
-73,422
Closed -$777K
PII icon
281
Polaris
PII
$4.15B
– –
-3,351
Closed -$415K
POST icon
282
Post Holdings
POST
$4.12B
– –
-3,896
Closed -$202K
PRI icon
283
Primerica
PRI
$9.81B
– –
-2,536
Closed -$258K
PYPL icon
284
PayPal
PYPL
$49.5B
– –
-5,455
Closed -$402K
ROST icon
285
Ross Stores
ROST
$76.6B
– –
-9,344
Closed -$750K
SAN icon
286
Banco Santander
SAN
$194B
– –
-11,214
Closed -$70K
SCHW
287
Charles Schwab
SCHW
$177B
– –
-9,275
Closed -$477K
SDY icon
288
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-12,520
Closed -$1.18M
SHW icon
289
Sherwin-Williams
SHW
$78.3B
– –
-3,279
Closed -$448K
SKF icon
290
ProShares UltraShort Financials
SKF
$10.5M
– –
-1,875
Closed -$627K
SON icon
291
Sonoco
SON
$5.76B
– –
-4,119
Closed -$219K
SPPP
292
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
– –
-20,000
Closed -$187K
SU icon
293
Suncor Energy
SU
$77.7B
– –
-7,790
Closed -$286K
TIP icon
294
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,075
Closed -$237K
TROW icon
295
T. Rowe Price
TROW
$25B
– –
-7,531
Closed -$790K
TXN icon
296
Texas Instruments
TXN
$255B
– –
-14,303
Closed -$1.49M
WEC icon
297
WEC Energy
WEC
$37.7B
– –
-3,066
Closed -$204K
WELL icon
298
Welltower
WELL
$178B
– –
-3,472
Closed -$221K
WM icon
299
Waste Management
WM
$95.9B
– –
-3,778
Closed -$326K
WPM icon
300
Wheaton Precious Metals
WPM
$50.6B
– –
-15,000
Closed -$332K
9 10 11
12
13

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NAAA
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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
RFP
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SouthState Corp's Q1 2018 Portfolio in Review

As of Q1 2018, SouthState Corp held 318 positions worth $869M, down 6.2% from $926M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SouthState Corp withdrew a net $41.1M in Q1 2018, closing 66 positions and reducing 133 holdings. Its most notable exit was Live Oak Bancshares, an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SouthState Corp opened a new position in ServiceNow worth $3.32M.

  • SouthState Corp's largest Q1 2018 buy was ServiceNow: 100,395 shares worth $3.32M.
  • SouthState Corp added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $5.81M increase.
  • SouthState Corp's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $3.52M.
  • SouthState Corp fully exited Live Oak Bancshares in Q1 2018, selling an estimated $6.52M.
  • SouthState Corp's ten largest holdings make up 23% of its $869M portfolio in Q1 2018.
  • SouthState Corp opened 9 new positions and closed 66 in Q1 2018.
  • SouthState Corp's portfolio value fell 6.2% quarter-over-quarter to $869M.

Based on SouthState Corp's 13F filing for Q1 2018, filed 11 May 2018.