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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
+3.07%
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
$890M
AUM Growth
+$20.9M
Cap. Flow
+$291K
Cap. Flow %
0.03%
Top 10 Hldgs %
22.13%
Holding
282
New
30
Increased
53
Reduced
146
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.37M
2
MCD icon
McDonald's
MCD
+$2.12M
3
SONY icon
Sony
SONY
+$1.76M
4
TXN icon
Texas Instruments
TXN
+$1.28M
5
ILMN icon
Illumina
ILMN
+$1.18M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.63M
2
SBUX icon
Starbucks
SBUX
+$1.53M
3
CVS icon
CVS Health
CVS
+$1.42M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Financials 13.8%
3 Healthcare 13.17%
4 Industrials 9.35%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$128B
$6.16M 0.69%
67,060
-1,962
-3% -$186K
GS icon
52
Goldman Sachs
GS
$314B
$6.11M 0.69%
30,342
+2,003
+7% +$478K
SYK icon
53
Stryker
SYK
$123B
$5.81M 0.65%
34,396
-2,818
-8% -$474K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$5.71M 0.64%
101,220
-60
-0.1% -$3.26K
AVGO icon
55
Broadcom
AVGO
$1.76T
$5.6M 0.63%
230,870
+5,240
+2% +$128K
COP icon
56
ConocoPhillips
COP
$140B
$5.59M 0.63%
80,233
-3,044
-4% -$203K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.5B
$5.47M 0.61%
81,699
-4,928
-6% -$346K
CMCSA icon
58
Comcast
CMCSA
$85B
$5.44M 0.61%
165,857
-2,267
-1% -$73.9K
CVS icon
59
CVS Health
CVS
$137B
$5.12M 0.58%
79,580
-21,549
-21% -$1.42M
UPS icon
60
United Parcel Service
UPS
$100B
$4.95M 0.56%
46,602
-23
-0% -$2.58K
NVS icon
61
Novartis
NVS
$293B
$4.93M 0.55%
72,813
-1,410
-2% -$97.3K
LYB icon
62
LyondellBasell Industries
LYB
$19.1B
$4.83M 0.54%
43,996
+946
+2% +$104K
PSX icon
63
Phillips 66
PSX
$82.9B
$4.82M 0.54%
42,955
-831
-2% -$93.4K
T icon
64
AT&T
T
$152B
$4.67M 0.53%
192,630
-27,192
-12% -$683K
EXPE icon
65
Expedia Group
EXPE
$32.3B
$4.64M 0.52%
38,596
+4,641
+14% +$536K
YUM icon
66
Yum! Brands
YUM
$40.8B
$4.61M 0.52%
58,888
-1,413
-2% -$118K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.56M 0.51%
106,263
+430
+0.4% +$19.2K
RSG icon
68
Republic Services
RSG
$68.4B
$4.53M 0.51%
66,243
-1,142
-2% -$76.9K
KHC icon
69
Kraft Heinz
KHC
$30.7B
$4.4M 0.49%
69,974
+607
+0.9% +$36K
BP icon
70
BP
BP
$108B
$4.35M 0.49%
101,251
+13,711
+16% +$576K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.28M 0.48%
42,110
-987
-2% -$101K
ABT icon
72
Abbott
ABT
$175B
$4.23M 0.48%
69,403
-2,403
-3% -$146K
DEO icon
73
Diageo
DEO
$46.7B
$4.23M 0.48%
29,380
-1,675
-5% -$240K
DATA
74
DELISTED
Tableau Software, Inc.
DATA
$4.21M 0.47%
43,021
+2,306
+6% +$212K
AXP icon
75
American Express
AXP
$242B
$4.15M 0.47%
42,353
-1,476
-3% -$145K
1 2
3
4 5

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SouthState Corp's Q2 2018 Portfolio in Review

As of Q2 2018, SouthState Corp held 282 positions worth $890M, up 2.4% from $869M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q2 2018 filing shows 30 new, 53 increased, 146 reduced and 13 closed positions. Its largest new stake was Sony: 181,065 shares worth $1.86M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • SouthState Corp's largest Q2 2018 buy was Sony: 181,065 shares worth $1.86M.
  • SouthState Corp added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $5.37M increase.
  • SouthState Corp's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.63M.
  • SouthState Corp fully exited iShares Russell Mid-Cap Value ETF in Q2 2018, selling an estimated $584K.
  • SouthState Corp's ten largest holdings make up 22% of its $890M portfolio in Q2 2018.
  • SouthState Corp opened 30 new positions and closed 13 in Q2 2018.
  • SouthState Corp's portfolio value rose 2.4% quarter-over-quarter to $890M.

Based on SouthState Corp's 13F filing for Q2 2018, filed 3 Aug 2018.