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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
+4.37%
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
-$103M
Cap. Flow
-$136M
Cap. Flow %
-15.61%
Top 10 Hldgs %
23.34%
Holding
276
New
13
Increased
25
Reduced
182
Closed
20

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.41M
2
CTVA icon
Corteva
CTVA
+$2.23M
3
WMT icon
Walmart Inc
WMT
+$690K
4
BAC icon
Bank of America
BAC
+$647K
5
UNH icon
UnitedHealth
UNH
+$271K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$16.6M
2
DD icon
DuPont de Nemours
DD
+$4.27M
3
TJX icon
TJX Companies
TJX
+$4.12M
4
HD icon
Home Depot
HD
+$3.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Financials 15.58%
3 Healthcare 13.43%
4 Consumer Staples 8.5%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$94.3B
$10.2M 1.17%
34,610
-210
-0.6% -$58.3K
PFE icon
27
Pfizer
PFE
$143B
$9.77M 1.12%
237,610
-36,076
-13% -$1.43M
SSB icon
28
SouthState Bank Corp
SSB
$10.1B
$9.1M 1.05%
123,540
-11,057
-8% -$795K
PEP icon
29
PepsiCo
PEP
$187B
$8.95M 1.03%
68,258
-9,819
-13% -$1.26M
FTV icon
30
Fortive
FTV
$18.8B
$8.92M 1.03%
173,533
-30,760
-15% -$1.6M
KO icon
31
Coca-Cola
KO
$351B
$8.81M 1.01%
172,968
-43,423
-20% -$2.13M
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.31M 0.96%
127,748
-7,544
-6% -$482K
CVX icon
33
Chevron
CVX
$373B
$8.12M 0.94%
65,279
-15,857
-20% -$1.92M
BP icon
34
BP
BP
$108B
$7.91M 0.91%
192,810
-6,106
-3% -$256K
DUK icon
35
Duke Energy
DUK
$97.5B
$7.9M 0.91%
89,578
-12,486
-12% -$1.1M
GS icon
36
Goldman Sachs
GS
$314B
$7.81M 0.9%
38,179
-5,221
-12% -$1.03M
BSX icon
37
Boston Scientific
BSX
$65.4B
$7.72M 0.89%
179,558
+1,972
+1% +$75.8K
COF icon
38
Capital One
COF
$128B
$7.68M 0.88%
84,613
-2,219
-3% -$198K
SONY icon
39
Sony
SONY
$124B
$7.67M 0.88%
732,240
-4,905
-0.7% -$48.2K
RTX icon
40
RTX Corp
RTX
$261B
$7.59M 0.87%
92,583
-19,845
-18% -$1.66M
UNP icon
41
Union Pacific
UNP
$179B
$7.5M 0.86%
44,344
-8,185
-16% -$1.4M
NOW icon
42
ServiceNow
NOW
$106B
$7.46M 0.86%
135,860
-120
-0.1% -$6.31K
USB icon
43
US Bancorp
USB
$98.4B
$7.38M 0.85%
140,904
-321,792
-70% -$16.6M
DATA
44
DELISTED
Tableau Software, Inc.
DATA
$7.34M 0.84%
44,185
-1,281
-3% -$168K
MCD icon
45
McDonald's
MCD
$190B
$7.32M 0.84%
35,263
-684
-2% -$135K
DD icon
46
DuPont de Nemours
DD
$18.3B
$7.11M 0.82%
75,500
-35,797
-32% -$4.27M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.6M 0.76%
22,522
-5,144
-19% -$1.48M
ADP icon
48
Automatic Data Processing
ADP
$102B
$6.49M 0.75%
39,229
-13,437
-26% -$2.18M
INTC icon
49
Intel
INTC
$478B
$6.36M 0.73%
132,930
-53,763
-29% -$2.67M
YUM icon
50
Yum! Brands
YUM
$40.8B
$6.36M 0.73%
57,466
-1,574
-3% -$163K
1
2
3 4 5

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SouthState Corp's Q2 2019 Portfolio in Review

As of Q2 2019, SouthState Corp held 276 positions worth $869M, down 11% from $972M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SouthState Corp withdrew a net $136M in Q2 2019, closing 20 positions and reducing 182 holdings. Its most notable exit was General Mills, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SouthState Corp opened a new position in Dow Inc worth $4.12M.

  • SouthState Corp's largest Q2 2019 buy was Dow Inc: 83,498 shares worth $4.12M.
  • SouthState Corp added most to Walmart Inc in Q2 2019, an estimated $690K increase.
  • SouthState Corp's biggest Q2 2019 reduction was US Bancorp, cutting an estimated $16.6M.
  • SouthState Corp fully exited General Mills in Q2 2019, selling an estimated $1.35M.
  • SouthState Corp's ten largest holdings make up 23% of its $869M portfolio in Q2 2019.
  • SouthState Corp opened 13 new positions and closed 20 in Q2 2019.
  • SouthState Corp's portfolio value fell 11% quarter-over-quarter to $869M.

Based on SouthState Corp's 13F filing for Q2 2019, filed 13 Aug 2019.