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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
-11.55%
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
$865M
AUM Growth
-$107M
Cap. Flow
+$14.4M
Cap. Flow %
1.67%
Top 10 Hldgs %
22.12%
Holding
273
New
7
Increased
118
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.63M
2
SONY icon
Sony
SONY
+$2.28M
3
BSX icon
Boston Scientific
BSX
+$2.24M
4
ELV icon
Elevance Health
ELV
+$2.21M
5
BP icon
BP
BP
+$2.05M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M
3
NVS icon
Novartis
NVS
+$2.73M
4
AGN
Allergan plc
AGN
+$2.52M
5
AZN icon
AstraZeneca
AZN
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 14.23%
3 Financials 14.2%
4 Consumer Staples 9.19%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.29T
$10.2M 1.18%
197,580
+31,540
+19% +$1.69M
COST icon
27
Costco
COST
$414B
$10.2M 1.18%
50,088
+1,379
+3% +$308K
MDLZ icon
28
Mondelez International
MDLZ
$77.4B
$9.71M 1.12%
242,546
+8,757
+4% +$373K
CVX icon
29
Chevron
CVX
$379B
$9.23M 1.07%
84,892
+5,564
+7% +$645K
DUK icon
30
Duke Energy
DUK
$98.1B
$8.9M 1.03%
103,100
+247
+0.2% +$21K
AMGN icon
31
Amgen
AMGN
$197B
$8.88M 1.03%
45,593
-285
-0.6% -$55.6K
INTC icon
32
Intel
INTC
$494B
$8.81M 1.02%
187,743
+1,944
+1% +$91K
FTV icon
33
Fortive
FTV
$18.7B
$8.78M 1.01%
205,769
+3,820
+2% +$179K
ADBE icon
34
Adobe
ADBE
$93.8B
$8.66M 1%
38,276
+3,800
+11% +$917K
PEP icon
35
PepsiCo
PEP
$184B
$8.53M 0.99%
77,199
-402
-0.5% -$45.3K
SYY icon
36
Sysco
SYY
$38.8B
$8.09M 0.93%
129,106
-5,268
-4% -$355K
SSB icon
37
SouthState Bank Corp
SSB
$9.99B
$8.04M 0.93%
134,036
+12,952
+11% +$900K
USB icon
38
US Bancorp
USB
$98.5B
$7.98M 0.92%
174,558
+1,736
+1% +$89.4K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.63M 0.88%
128,927
+9,699
+8% +$602K
RTX icon
40
RTX Corp
RTX
$263B
$7.57M 0.87%
112,883
+4,152
+4% +$326K
FISV
41
Fiserv Inc
FISV
$27.4B
$7.53M 0.87%
102,474
-212
-0.2% -$16.4K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.34M 0.85%
29,356
-219
-0.7% -$59.1K
GS icon
43
Goldman Sachs
GS
$312B
$7.31M 0.84%
43,763
-369
-0.8% -$74.4K
SONY icon
44
Sony
SONY
$125B
$7.27M 0.84%
753,200
+215,805
+40% +$2.28M
UNP icon
45
Union Pacific
UNP
$176B
$7.22M 0.83%
52,267
-23
-0% -$3.41K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.1M 0.82%
91,091
-21,910
-19% -$1.7M
ADP icon
47
Automatic Data Processing
ADP
$102B
$6.99M 0.81%
53,291
-429
-0.8% -$60.6K
BP icon
48
BP
BP
$109B
$6.99M 0.81%
190,057
+51,256
+37% +$2.05M
COF icon
49
Capital One
COF
$128B
$6.63M 0.77%
87,773
+16,098
+22% +$1.39M
ORCL icon
50
Oracle
ORCL
$355B
$6.45M 0.75%
142,888
-27,214
-16% -$1.3M
1
2
3 4 5

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SouthState Corp's Q4 2018 Portfolio in Review

As of Q4 2018, SouthState Corp held 273 positions worth $865M, down 11% from $972M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q4 2018 filing shows 7 new, 118 increased, 87 reduced and 25 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 38,776 shares worth $980K. The largest sale was SLB Ltd, an estimated $2.9M.

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

  • SouthState Corp's largest Q4 2018 buy was State Street Materials Select Sector SPDR ETF: 38,776 shares worth $980K.
  • SouthState Corp added most to Amazon in Q4 2018, an estimated $2.63M increase.
  • SouthState Corp's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $2.9M.
  • SouthState Corp fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.4M.
  • SouthState Corp's ten largest holdings make up 22% of its $865M portfolio in Q4 2018.
  • SouthState Corp opened 7 new positions and closed 25 in Q4 2018.
  • SouthState Corp's portfolio value fell 11% quarter-over-quarter to $865M.

Based on SouthState Corp's 13F filing for Q4 2018, filed 11 Feb 2019.