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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
+12.87%
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
+$106M
(+12%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
273
New
25
Increased
80
Reduced
124
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$14.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.11M |
| 3 |
Verizon
VZ
|
+$3.47M |
| 4 |
TJX Companies
TJX
|
+$2.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.65M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.21M |
| 3 |
Boeing
BA
|
+$2.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.07M |
| 5 |
Cisco
CSCO
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.12% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Staples | 9.03% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.29T
| $11.8M | 1.21% |
200,960
+3,380
| +2% | +$190K |
|
27
Walt Disney
DIS
$167B
| $11.1M | 1.14% |
99,822
+1,886
| +2% | +$211K |
|
28
Pfizer
PFE
$141B
| $11M | 1.13% |
273,686
-2,891
| -1% | -$116K |
|
29
Fortive
FTV
$18.6B
| $10.8M | 1.11% |
204,293
-1,476
| -0.7% | -$71.9K |
|
30
Coca-Cola
KO
$353B
| $10.1M | 1.04% |
216,391
-3,153
| -1% | -$147K |
|
31
Intel
INTC
$488B
| $10M | 1.03% |
186,693
-1,050
| -0.6% | -$53.3K |
|
32
Chevron
CVX
$378B
| $9.99M | 1.03% |
81,136
-3,756
| -4% | -$444K |
|
33
PepsiCo
PEP
$185B
| $9.57M | 0.98% |
78,077
+878
| +1% | +$100K |
|
34
Adobe
ADBE
$93.3B
| $9.28M | 0.95% |
34,820
-3,456
| -9% | -$871K |
|
35
SouthState Bank Corp
SSB
$10B
| $9.2M | 0.95% |
134,597
+561
| +0.4% | +$37.7K |
|
36
Duke Energy
DUK
$98.1B
| $9.19M | 0.95% |
102,064
-1,036
| -1% | -$91.3K |
|
37
RTX Corp
RTX
$262B
| $9.12M | 0.94% |
112,428
-455
| -0.4% | -$34.6K |
|
|
FISV
38
Fiserv Inc
FISV
$27.6B
| $8.8M | 0.91% |
99,722
-2,752
| -3% | -$227K |
|
39
Union Pacific
UNP
$176B
| $8.78M | 0.9% |
52,529
+262
| +0.5% | +$42.2K |
|
40
Amgen
AMGN
$197B
| $8.77M | 0.9% |
46,174
+581
| +1% | +$111K |
|
41
Sysco
SYY
$38.6B
| $8.58M | 0.88% |
128,576
-530
| -0.4% | -$34.5K |
|
42
BP
BP
$108B
| $8.55M | 0.88% |
198,916
+8,859
| +5% | +$363K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.47M | 0.87% |
135,292
+6,365
| +5% | +$393K |
|
44
Automatic Data Processing
ADP
$102B
| $8.41M | 0.87% |
52,666
-625
| -1% | -$90.8K |
|
45
Goldman Sachs
GS
$311B
| $8.33M | 0.86% |
43,400
-363
| -0.8% | -$70K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.82M | 0.8% |
27,666
-1,690
| -6% | -$459K |
|
47
Emerson Electric
EMR
$76.5B
| $7.12M | 0.73% |
104,047
+145
| +0.1% | +$9.54K |
|
48
Capital One
COF
$127B
| $7.09M | 0.73% |
86,832
-941
| -1% | -$76.5K |
|
49
McDonald's
MCD
$190B
| $6.83M | 0.7% |
35,947
+1,432
| +4% | +$260K |
|
50
Boston Scientific
BSX
$65.1B
| $6.82M | 0.7% |
177,586
+5,541
| +3% | +$212K |
|
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SouthState Corp's Q1 2019 Portfolio in Review
As of Q1 2019, SouthState Corp held 273 positions worth $972M, up 12% from $865M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
SouthState Corp's Q1 2019 filing shows 25 new, 80 increased, 124 reduced and 10 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 61,065 shares worth $5.14M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.65M.
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 Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 61,065 shares worth $5.14M.
- SouthState Corp added most to US Bancorp in Q1 2019, an estimated $14.4M increase.
- SouthState Corp's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.65M.
- SouthState Corp fully exited Scana in Q1 2019, selling an estimated $483K.
- SouthState Corp's ten largest holdings make up 22% of its $972M portfolio in Q1 2019.
- SouthState Corp opened 25 new positions and closed 10 in Q1 2019.
- SouthState Corp's portfolio value rose 12% quarter-over-quarter to $972M.
Based on SouthState Corp's 13F filing for Q1 2019, filed 15 May 2019.