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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
(-6.2%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
318
New
9
Increased
67
Reduced
133
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.81M |
| 2 |
ServiceNow
NOW
|
+$3.1M |
| 3 |
BP
BP
|
+$3.1M |
| 4 |
CVS Health
CVS
|
+$2.44M |
| 5 |
AstraZeneca
AZN
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Oak Bancshares
LOB
|
+$6.52M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$3.83M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.52M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Wynn Resorts
WYNN
$10B
| – | – |
-1,342
| Closed | -$226K |
|
302
Xcel Energy
XEL
$49.9B
| – | – |
-4,212
| Closed | -$203K |
|
|
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-9,328
| Closed | -$662K |
|
|
ISBC
304
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-10,924
| Closed | -$152K |
|
|
KSU
305
DELISTED
Kansas City Southern
KSU
| – | – |
-2,079
| Closed | -$219K |
|
|
EQM
306
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-2,959
| Closed | -$217K |
|
|
WBC
307
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-1,422
| Closed | -$204K |
|
|
AABA
308
DELISTED
Altaba Inc
AABA
| – | – |
-3,900
| Closed | -$272K |
|
|
HF
309
DELISTED
HFF Inc.
HF
| – | – |
-4,116
| Closed | -$200K |
|
|
PX
310
DELISTED
Praxair Inc
PX
| – | – |
-1,870
| Closed | -$289K |
|
|
ETP
311
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-33,857
| Closed | -$600K |
|
|
MON
312
DELISTED
Monsanto Co
MON
| – | – |
-5,469
| Closed | -$639K |
|
|
BCR
313
DELISTED
CR Bard Inc.
BCR
| – | – |
-11,550
| Closed | -$3.83M |
|
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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.