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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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$417B
| $9.3M | 1.07% |
49,362
-2,451
| -5% | -$462K |
|
27
Amazon
AMZN
$2.66T
| $9.23M | 1.06% |
127,560
+11,520
| +10% | +$824K |
|
28
US Bancorp
USB
$98.4B
| $9.18M | 1.06% |
181,737
-11,212
| -6% | -$613K |
|
29
Mondelez International
MDLZ
$78.3B
| $9.06M | 1.04% |
217,222
+14,416
| +7% | +$626K |
|
30
Pfizer
PFE
$143B
| $8.9M | 1.02% |
264,492
+4,329
| +2% | +$149K |
|
31
RTX Corp
RTX
$261B
| $8.78M | 1.01% |
110,906
-10,122
| -8% | -$836K |
|
32
Verizon
VZ
$182B
| $8.6M | 0.99% |
179,871
-15,202
| -8% | -$764K |
|
33
Sysco
SYY
$39.1B
| $8.57M | 0.99% |
142,998
-10,527
| -7% | -$637K |
|
34
Alphabet (Google) Class C
GOOG
$4.22T
| $8.57M | 0.99% |
166,100
-3,740
| -2% | -$206K |
|
35
Chubb
CB
$137B
| $8.21M | 0.94% |
60,013
-3,682
| -6% | -$533K |
|
36
PepsiCo
PEP
$187B
| $8.21M | 0.94% |
75,174
+327
| +0.4% | +$37.2K |
|
|
FISV
37
Fiserv Inc
FISV
$27B
| $8.1M | 0.93% |
113,540
-11,050
| -9% | -$777K |
|
38
Duke Energy
DUK
$97.5B
| $8.06M | 0.93% |
104,070
-7,635
| -7% | -$590K |
|
39
Chevron
CVX
$373B
| $7.95M | 0.91% |
69,673
-3,235
| -4% | -$387K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $7.94M | 0.91% |
30,170
-6,465
| -18% | -$1.76M |
|
41
Oracle
ORCL
$364B
| $7.88M | 0.91% |
172,172
+22,411
| +15% | +$1.11M |
|
42
Union Pacific
UNP
$179B
| $7.42M | 0.85% |
55,225
-2,356
| -4% | -$317K |
|
43
Goldman Sachs
GS
$314B
| $7.14M | 0.82% |
28,339
-4,984
| -15% | -$1.3M |
|
44
Adobe
ADBE
$94.3B
| $7.11M | 0.82% |
32,882
+4,230
| +15% | +$860K |
|
45
Emerson Electric
EMR
$78.2B
| $7.09M | 0.82% |
103,745
-4,154
| -4% | -$296K |
|
46
SLB Ltd
SLB
$70.3B
| $7.08M | 0.81% |
109,257
+21,201
| +24% | +$1.48M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $6.79M | 0.78% |
31,473
+5,699
| +22% | +$1.18M |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.74M | 0.78% |
105,596
+19,099
| +22% | +$1.26M |
|
49
Capital One
COF
$128B
| $6.61M | 0.76% |
69,022
+5,003
| +8% | +$498K |
|
50
Automatic Data Processing
ADP
$102B
| $6.39M | 0.74% |
56,354
-6,370
| -10% | -$743K |
|
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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.