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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
-0.85%
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
-$57.4M
Cap. Flow
-$41.1M
Cap. Flow %
-4.73%
Top 10 Hldgs %
22.78%
Holding
318
New
9
Increased
67
Reduced
133
Closed
66

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.81M
2
NOW icon
ServiceNow
NOW
+$3.1M
3
BP icon
BP
BP
+$3.1M
4
CVS icon
CVS Health
CVS
+$2.44M
5
AZN icon
AstraZeneca
AZN
+$2.27M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$6.52M
2
BCR
CR Bard Inc.
BCR
+$3.83M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.52M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.26M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Financials 14.45%
3 Healthcare 13.5%
4 Industrials 9.83%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$6.29M 0.72%
101,129
+34,004
+51% +$2.44M
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.27M 0.72%
79,881
-11,536
-13% -$906K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.5B
$6.03M 0.69%
86,627
+81,540
+1,603% +$5.81M
SYK icon
54
Stryker
SYK
$123B
$5.99M 0.69%
37,214
+20
+0.1% +$3.22K
SSB icon
55
SouthState Bank Corp
SSB
$10.1B
$5.97M 0.69%
69,989
+364
+0.5% +$32.3K
T icon
56
AT&T
T
$152B
$5.92M 0.68%
219,822
-20,509
-9% -$571K
CMCSA icon
57
Comcast
CMCSA
$85B
$5.74M 0.66%
168,124
-17,299
-9% -$671K
NVS icon
58
Novartis
NVS
$293B
$5.38M 0.62%
74,223
+6,080
+9% +$463K
AVGO icon
59
Broadcom
AVGO
$1.76T
$5.32M 0.61%
225,630
+77,350
+52% +$1.95M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.23T
$5.25M 0.6%
101,280
-5,820
-5% -$323K
YUM icon
61
Yum! Brands
YUM
$40.8B
$5.13M 0.59%
60,301
+3,756
+7% +$308K
COP icon
62
ConocoPhillips
COP
$140B
$4.94M 0.57%
83,277
-22,631
-21% -$1.28M
UPS icon
63
United Parcel Service
UPS
$100B
$4.88M 0.56%
46,625
+7,774
+20% +$899K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.68M 0.54%
105,833
+3,870
+4% +$176K
LYB icon
65
LyondellBasell Industries
LYB
$19.1B
$4.55M 0.52%
43,050
+9,048
+27% +$1.01M
RSG icon
66
Republic Services
RSG
$68.4B
$4.46M 0.51%
67,385
-10,841
-14% -$727K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.35M 0.5%
43,097
-1,001
-2% -$104K
KHC icon
68
Kraft Heinz
KHC
$30.7B
$4.32M 0.5%
69,367
-3,672
-5% -$263K
ABT icon
69
Abbott
ABT
$175B
$4.3M 0.5%
71,806
-3,709
-5% -$223K
MMM icon
70
3M
MMM
$83.4B
$4.3M 0.49%
23,402
-490
-2% -$97.1K
DEO icon
71
Diageo
DEO
$46.7B
$4.21M 0.48%
31,055
-2,231
-7% -$310K
PSX icon
72
Phillips 66
PSX
$82.9B
$4.2M 0.48%
43,786
-3,345
-7% -$326K
AXP icon
73
American Express
AXP
$242B
$4.09M 0.47%
43,829
-4,933
-10% -$478K
DAL icon
74
Delta Air Lines
DAL
$55.4B
$3.75M 0.43%
68,397
+11,305
+20% +$624K
EXPE icon
75
Expedia Group
EXPE
$32.3B
$3.75M 0.43%
33,955
+3,553
+12% +$414K
1 2
3
4 5

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SouthState Corp's Q1 2018 Portfolio in Review

As of Q1 2018, SouthState Corp held 318 positions worth $869M, down 6.2% from $926M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SouthState Corp withdrew a net $41.1M in Q1 2018, closing 66 positions and reducing 133 holdings. Its most notable exit was Live Oak Bancshares, an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SouthState Corp opened a new position in ServiceNow worth $3.32M.

  • SouthState Corp's largest Q1 2018 buy was ServiceNow: 100,395 shares worth $3.32M.
  • SouthState Corp added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $5.81M increase.
  • SouthState Corp's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $3.52M.
  • SouthState Corp fully exited Live Oak Bancshares in Q1 2018, selling an estimated $6.52M.
  • SouthState Corp's ten largest holdings make up 23% of its $869M portfolio in Q1 2018.
  • SouthState Corp opened 9 new positions and closed 66 in Q1 2018.
  • SouthState Corp's portfolio value fell 6.2% quarter-over-quarter to $869M.

Based on SouthState Corp's 13F filing for Q1 2018, filed 11 May 2018.