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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
+8.5%
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
$972M
AUM Growth
+$82.2M
Cap. Flow
+$10.9M
Cap. Flow %
1.12%
Top 10 Hldgs %
22.32%
Holding
287
New
18
Increased
86
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$3.92M
2
SSB icon
SouthState Bank Corp
SSB
+$3.9M
3
BSX icon
Boston Scientific
BSX
+$3.85M
4
GS icon
Goldman Sachs
GS
+$3.21M
5
XOM icon
ExxonMobil
XOM
+$2.84M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.29M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.3M
3
CB icon
Chubb
CB
+$2.51M
4
AMGN icon
Amgen
AMGN
+$2.27M
5
MDT icon
Medtronic
MDT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Financials 13.99%
3 Healthcare 13.95%
4 Industrials 9.41%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$351B
$10.2M 1.05%
220,241
-15,499
-7% -$708K
VZ icon
27
Verizon
VZ
$182B
$10.1M 1.03%
188,384
+1,096
+0.6% +$58K
MDLZ icon
28
Mondelez International
MDLZ
$78.3B
$10M 1.03%
233,789
+12,494
+6% +$533K
SSB icon
29
SouthState Bank Corp
SSB
$10.1B
$9.93M 1.02%
121,084
+46,208
+62% +$3.9M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$9.91M 1.02%
166,040
+2,200
+1% +$132K
GS icon
31
Goldman Sachs
GS
$314B
$9.9M 1.02%
44,132
+13,790
+45% +$3.21M
SYY icon
32
Sysco
SYY
$39.1B
$9.84M 1.01%
134,374
-4,209
-3% -$303K
CVX icon
33
Chevron
CVX
$373B
$9.7M 1%
79,328
+11,034
+16% +$1.34M
RTX icon
34
RTX Corp
RTX
$261B
$9.57M 0.98%
108,731
-71
-0.1% -$5.96K
AMGN icon
35
Amgen
AMGN
$198B
$9.51M 0.98%
45,878
-11,518
-20% -$2.27M
ADBE icon
36
Adobe
ADBE
$94.3B
$9.31M 0.96%
34,476
+1,018
+3% +$262K
USB icon
37
US Bancorp
USB
$98.4B
$9.13M 0.94%
172,822
-5,398
-3% -$286K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.83M 0.91%
113,001
-2,958
-3% -$231K
INTC icon
39
Intel
INTC
$478B
$8.79M 0.9%
185,799
-6,015
-3% -$293K
ORCL icon
40
Oracle
ORCL
$364B
$8.77M 0.9%
170,102
+1,133
+0.7% +$55K
PEP icon
41
PepsiCo
PEP
$187B
$8.68M 0.89%
77,601
+1,407
+2% +$159K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.6M 0.88%
29,575
-379
-1% -$108K
UNP icon
43
Union Pacific
UNP
$179B
$8.51M 0.88%
52,290
-578
-1% -$87K
FISV
44
Fiserv Inc
FISV
$27B
$8.46M 0.87%
102,686
-2,749
-3% -$216K
DUK icon
45
Duke Energy
DUK
$97.5B
$8.23M 0.85%
102,853
+2,679
+3% +$217K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.12M 0.84%
119,228
+11,131
+10% +$743K
ADP icon
47
Automatic Data Processing
ADP
$102B
$8.09M 0.83%
53,720
-808
-1% -$114K
EMR icon
48
Emerson Electric
EMR
$78.2B
$7.96M 0.82%
103,877
+1,252
+1% +$92.4K
RTN
49
DELISTED
Raytheon Company
RTN
$7.06M 0.73%
34,150
+2,128
+7% +$424K
SLB icon
50
SLB Ltd
SLB
$70.3B
$6.93M 0.71%
113,681
+3,119
+3% +$201K
1
2
3 4 5

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SouthState Corp's Q3 2018 Portfolio in Review

As of Q3 2018, SouthState Corp held 287 positions worth $972M, up 9.2% from $890M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q3 2018 filing shows 18 new, 86 increased, 121 reduced and 21 closed positions. Its largest new stake was Boston Scientific: 110,276 shares worth $4.25M. The largest sale was Broadcom, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • SouthState Corp's largest Q3 2018 buy was Boston Scientific: 110,276 shares worth $4.25M.
  • SouthState Corp added most to Sony in Q3 2018, an estimated $3.92M increase.
  • SouthState Corp's biggest Q3 2018 reduction was Broadcom, cutting an estimated $4.29M.
  • SouthState Corp fully exited Xylem in Q3 2018, selling an estimated $529K.
  • SouthState Corp's ten largest holdings make up 22% of its $972M portfolio in Q3 2018.
  • SouthState Corp opened 18 new positions and closed 21 in Q3 2018.
  • SouthState Corp's portfolio value rose 9.2% quarter-over-quarter to $972M.

Based on SouthState Corp's 13F filing for Q3 2018, filed 8 Nov 2018.