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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
-11.55%
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
$865M
AUM Growth
-$107M
Cap. Flow
+$14.4M
Cap. Flow %
1.67%
Top 10 Hldgs %
22.12%
Holding
273
New
7
Increased
118
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.63M
2
SONY icon
Sony
SONY
+$2.28M
3
BSX icon
Boston Scientific
BSX
+$2.24M
4
ELV icon
Elevance Health
ELV
+$2.21M
5
BP icon
BP
BP
+$2.05M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M
3
NVS icon
Novartis
NVS
+$2.73M
4
AGN
Allergan plc
AGN
+$2.52M
5
AZN icon
AstraZeneca
AZN
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 14.23%
3 Financials 14.2%
4 Consumer Staples 9.19%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
51
DELISTED
Tableau Software, Inc.
DATA
$6.27M 0.73%
52,287
+4,793
+10% +$536K
EMR icon
52
Emerson Electric
EMR
$76.7B
$6.21M 0.72%
103,902
+25
+0% +$1.69K
MCD icon
53
McDonald's
MCD
$190B
$6.13M 0.71%
34,515
+2,176
+7% +$386K
BSX icon
54
Boston Scientific
BSX
$65.6B
$6.08M 0.7%
172,045
+61,769
+56% +$2.24M
T icon
55
AT&T
T
$152B
$6.03M 0.7%
279,879
+86,260
+45% +$2.01M
RTN
56
DELISTED
Raytheon Company
RTN
$5.75M 0.66%
37,517
+3,367
+10% +$603K
CMCSA icon
57
Comcast
CMCSA
$85.3B
$5.7M 0.66%
167,425
+2,962
+2% +$108K
NOW icon
58
ServiceNow
NOW
$108B
$5.64M 0.65%
158,530
+33,325
+27% +$1.18M
YUM icon
59
Yum! Brands
YUM
$40.5B
$5.46M 0.63%
59,425
+194
+0.3% +$17.3K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.3T
$5.43M 0.63%
104,040
+3,860
+4% +$209K
SYK icon
61
Stryker
SYK
$123B
$5.34M 0.62%
34,057
+21
+0.1% +$3.51K
CB icon
62
Chubb
CB
$137B
$5.27M 0.61%
40,791
-45
-0.1% -$5.82K
COP icon
63
ConocoPhillips
COP
$142B
$5.01M 0.58%
80,386
-1,501
-2% -$102K
ABT icon
64
Abbott
ABT
$178B
$4.72M 0.55%
65,270
-4,312
-6% -$303K
RSG icon
65
Republic Services
RSG
$67.8B
$4.62M 0.53%
64,140
-400
-0.6% -$29.3K
EXPE icon
66
Expedia Group
EXPE
$32B
$4.47M 0.52%
39,652
+672
+2% +$80.4K
CVS icon
67
CVS Health
CVS
$137B
$4.38M 0.51%
66,843
-1,463
-2% -$109K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.32M 0.5%
116,433
+5,870
+5% +$232K
WMT icon
69
Walmart Inc
WMT
$897B
$4.1M 0.47%
131,889
+309
+0.2% +$9.91K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.07M 0.47%
41,572
-15
-0% -$1.56K
DAL icon
71
Delta Air Lines
DAL
$55.4B
$4.06M 0.47%
81,298
+5,361
+7% +$292K
DEO icon
72
Diageo
DEO
$47B
$4M 0.46%
28,245
-63
-0.2% -$8.86K
AXP icon
73
American Express
AXP
$241B
$3.82M 0.44%
40,050
+37
+0.1% +$3.87K
AFL icon
74
Aflac
AFL
$63.3B
$3.77M 0.44%
82,833
+152
+0.2% +$6.76K
PSX icon
75
Phillips 66
PSX
$84.3B
$3.71M 0.43%
43,041
+308
+0.7% +$30.1K
1 2
3
4 5

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SouthState Corp's Q4 2018 Portfolio in Review

As of Q4 2018, SouthState Corp held 273 positions worth $865M, down 11% from $972M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q4 2018 filing shows 7 new, 118 increased, 87 reduced and 25 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 38,776 shares worth $980K. The largest sale was SLB Ltd, an estimated $2.9M.

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

  • SouthState Corp's largest Q4 2018 buy was State Street Materials Select Sector SPDR ETF: 38,776 shares worth $980K.
  • SouthState Corp added most to Amazon in Q4 2018, an estimated $2.63M increase.
  • SouthState Corp's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $2.9M.
  • SouthState Corp fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.4M.
  • SouthState Corp's ten largest holdings make up 22% of its $865M portfolio in Q4 2018.
  • SouthState Corp opened 7 new positions and closed 25 in Q4 2018.
  • SouthState Corp's portfolio value fell 11% quarter-over-quarter to $865M.

Based on SouthState Corp's 13F filing for Q4 2018, filed 11 Feb 2019.