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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
+3.07%
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
$890M
AUM Growth
+$20.9M
(+2.4%)
Cap. Flow
+$291K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
282
New
30
Increased
53
Reduced
146
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.37M |
| 2 |
McDonald's
MCD
|
+$2.12M |
| 3 |
Sony
SONY
|
+$1.76M |
| 4 |
Texas Instruments
TXN
|
+$1.28M |
| 5 |
Illumina
ILMN
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.63M |
| 2 |
Starbucks
SBUX
|
+$1.53M |
| 3 |
CVS Health
CVS
|
+$1.42M |
| 4 |
Microsoft
MSFT
|
+$1.12M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.55% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$478B
| $9.54M | 1.07% |
191,814
-16,464
| -8% | -$874K |
|
27
Fortive
FTV
$18.8B
| $9.48M | 1.07% |
195,060
+2,773
| +1% | +$132K |
|
28
Sysco
SYY
$39.1B
| $9.46M | 1.06% |
138,583
-4,415
| -3% | -$282K |
|
29
Verizon
VZ
$182B
| $9.42M | 1.06% |
187,288
+7,417
| +4% | +$359K |
|
30
Alphabet (Google) Class C
GOOG
$4.22T
| $9.14M | 1.03% |
163,840
-2,260
| -1% | -$122K |
|
31
Pfizer
PFE
$143B
| $9.1M | 1.02% |
264,469
-23
| -0% | -$786 |
|
32
Mondelez International
MDLZ
$78.3B
| $9.07M | 1.02% |
221,295
+4,073
| +2% | +$164K |
|
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $9.06M | 1.02% |
115,959
+68,814
| +146% | +$5.37M |
|
34
US Bancorp
USB
$98.4B
| $8.91M | 1% |
178,220
-3,517
| -2% | -$178K |
|
35
Chevron
CVX
$373B
| $8.63M | 0.97% |
68,294
-1,379
| -2% | -$171K |
|
36
RTX Corp
RTX
$261B
| $8.56M | 0.96% |
108,802
-2,104
| -2% | -$165K |
|
37
PepsiCo
PEP
$187B
| $8.29M | 0.93% |
76,194
+1,020
| +1% | +$105K |
|
38
Adobe
ADBE
$94.3B
| $8.16M | 0.92% |
33,458
+576
| +2% | +$136K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $8.13M | 0.91% |
29,954
-216
| -0.7% | -$58.3K |
|
40
Duke Energy
DUK
$97.5B
| $7.92M | 0.89% |
100,174
-3,896
| -4% | -$300K |
|
|
FISV
41
Fiserv Inc
FISV
$27B
| $7.81M | 0.88% |
105,435
-8,105
| -7% | -$589K |
|
42
Chubb
CB
$137B
| $7.54M | 0.85% |
59,367
-646
| -1% | -$85.8K |
|
43
Union Pacific
UNP
$179B
| $7.49M | 0.84% |
52,868
-2,357
| -4% | -$329K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.48M | 0.84% |
108,097
+2,501
| +2% | +$173K |
|
45
Oracle
ORCL
$364B
| $7.44M | 0.84% |
168,969
-3,203
| -2% | -$148K |
|
46
SLB Ltd
SLB
$70.3B
| $7.41M | 0.83% |
110,562
+1,305
| +1% | +$89.6K |
|
47
Automatic Data Processing
ADP
$102B
| $7.31M | 0.82% |
54,528
-1,826
| -3% | -$231K |
|
48
Emerson Electric
EMR
$78.2B
| $7.09M | 0.8% |
102,625
-1,120
| -1% | -$78.7K |
|
49
SouthState Bank Corp
SSB
$10.1B
| $6.46M | 0.73% |
74,876
+4,887
| +7% | +$432K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $6.19M | 0.7% |
32,022
+549
| +2% | +$115K |
|
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SouthState Corp's Q2 2018 Portfolio in Review
As of Q2 2018, SouthState Corp held 282 positions worth $890M, up 2.4% from $869M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
SouthState Corp's Q2 2018 filing shows 30 new, 53 increased, 146 reduced and 13 closed positions. Its largest new stake was Sony: 181,065 shares worth $1.86M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.63M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- SouthState Corp's largest Q2 2018 buy was Sony: 181,065 shares worth $1.86M.
- SouthState Corp added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $5.37M increase.
- SouthState Corp's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.63M.
- SouthState Corp fully exited iShares Russell Mid-Cap Value ETF in Q2 2018, selling an estimated $584K.
- SouthState Corp's ten largest holdings make up 22% of its $890M portfolio in Q2 2018.
- SouthState Corp opened 30 new positions and closed 13 in Q2 2018.
- SouthState Corp's portfolio value rose 2.4% quarter-over-quarter to $890M.
Based on SouthState Corp's 13F filing for Q2 2018, filed 3 Aug 2018.