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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
+8.5%
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
+$82.2M
Cap. Flow
+$10.9M
Cap. Flow %
1.12%
Top 10 Hldgs %
22.32%
Holding
287
New
18
Increased
86
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$3.92M
2
SSB icon
SouthState Bank Corp
SSB
+$3.9M
3
BSX icon
Boston Scientific
BSX
+$3.85M
4
GS icon
Goldman Sachs
GS
+$3.21M
5
XOM icon
ExxonMobil
XOM
+$2.84M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.29M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.3M
3
CB icon
Chubb
CB
+$2.51M
4
AMGN icon
Amgen
AMGN
+$2.27M
5
MDT icon
Medtronic
MDT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Financials 13.99%
3 Healthcare 13.95%
4 Industrials 9.41%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$128B
$6.8M 0.7%
71,675
+4,615
+7% +$449K
SONY icon
52
Sony
SONY
$124B
$6.52M 0.67%
537,395
+356,330
+197% +$3.92M
COP icon
53
ConocoPhillips
COP
$140B
$6.34M 0.65%
81,887
+1,654
+2% +$119K
BP icon
54
BP
BP
$108B
$6.11M 0.63%
138,801
+37,550
+37% +$1.57M
SYK icon
55
Stryker
SYK
$123B
$6.05M 0.62%
34,036
-360
-1% -$61.5K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.23T
$6.05M 0.62%
100,180
-1,040
-1% -$63K
CMCSA icon
57
Comcast
CMCSA
$85B
$5.82M 0.6%
164,463
-1,394
-0.8% -$49.3K
AGN
58
DELISTED
Allergan plc
AGN
$5.8M 0.6%
30,443
+8,521
+39% +$1.57M
UPS icon
59
United Parcel Service
UPS
$100B
$5.78M 0.59%
49,478
+2,876
+6% +$338K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.5B
$5.62M 0.58%
82,716
+1,017
+1% +$68.7K
NVS icon
61
Novartis
NVS
$293B
$5.55M 0.57%
71,899
-914
-1% -$67.6K
CB icon
62
Chubb
CB
$137B
$5.46M 0.56%
40,836
-18,531
-31% -$2.51M
MCD icon
63
McDonald's
MCD
$190B
$5.41M 0.56%
32,339
+9,995
+45% +$1.6M
YUM icon
64
Yum! Brands
YUM
$40.8B
$5.38M 0.55%
59,231
+343
+0.6% +$28.6K
CVS icon
65
CVS Health
CVS
$137B
$5.38M 0.55%
68,306
-11,274
-14% -$806K
DATA
66
DELISTED
Tableau Software, Inc.
DATA
$5.31M 0.55%
47,494
+4,473
+10% +$483K
ABT icon
67
Abbott
ABT
$175B
$5.1M 0.53%
69,582
+179
+0.3% +$11.8K
EXPE icon
68
Expedia Group
EXPE
$32.3B
$5.09M 0.52%
38,980
+384
+1% +$49.9K
T icon
69
AT&T
T
$152B
$4.91M 0.51%
193,619
+989
+0.5% +$24.2K
NOW icon
70
ServiceNow
NOW
$106B
$4.9M 0.5%
125,205
+16,240
+15% +$614K
PSX icon
71
Phillips 66
PSX
$82.9B
$4.82M 0.5%
42,733
-222
-0.5% -$25.7K
LYB icon
72
LyondellBasell Industries
LYB
$19.1B
$4.8M 0.49%
46,827
+2,831
+6% +$310K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.78M 0.49%
110,563
+4,300
+4% +$185K
RSG icon
74
Republic Services
RSG
$68.4B
$4.69M 0.48%
64,540
-1,703
-3% -$123K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.6M 0.47%
41,587
-523
-1% -$56.2K
1 2
3
4 5

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SouthState Corp's Q3 2018 Portfolio in Review

As of Q3 2018, SouthState Corp held 287 positions worth $972M, up 9.2% from $890M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q3 2018 filing shows 18 new, 86 increased, 121 reduced and 21 closed positions. Its largest new stake was Boston Scientific: 110,276 shares worth $4.25M. The largest sale was Broadcom, an estimated $4.29M.

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 Q3 2018 buy was Boston Scientific: 110,276 shares worth $4.25M.
  • SouthState Corp added most to Sony in Q3 2018, an estimated $3.92M increase.
  • SouthState Corp's biggest Q3 2018 reduction was Broadcom, cutting an estimated $4.29M.
  • SouthState Corp fully exited Xylem in Q3 2018, selling an estimated $529K.
  • SouthState Corp's ten largest holdings make up 22% of its $972M portfolio in Q3 2018.
  • SouthState Corp opened 18 new positions and closed 21 in Q3 2018.
  • SouthState Corp's portfolio value rose 9.2% quarter-over-quarter to $972M.

Based on SouthState Corp's 13F filing for Q3 2018, filed 8 Nov 2018.