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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
+12.87%
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
+$106M
Cap. Flow
+$1.14M
Cap. Flow %
0.12%
Top 10 Hldgs %
22.22%
Holding
273
New
25
Increased
80
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$14.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.11M
3
VZ icon
Verizon
VZ
+$3.47M
4
TJX icon
TJX Companies
TJX
+$2.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.65M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.21M
3
BA icon
Boeing
BA
+$2.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
5
CSCO icon
Cisco
CSCO
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 15.34%
3 Healthcare 13.73%
4 Consumer Staples 9.03%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85.2B
$6.8M 0.7%
170,045
+2,620
+2% +$98.6K
NOW icon
52
ServiceNow
NOW
$107B
$6.7M 0.69%
135,980
-22,550
-14% -$991K
RTN
53
DELISTED
Raytheon Company
RTN
$6.58M 0.68%
36,125
-1,392
-4% -$243K
SYK icon
54
Stryker
SYK
$123B
$6.51M 0.67%
32,937
-1,120
-3% -$202K
T icon
55
AT&T
T
$151B
$6.5M 0.67%
274,640
-5,239
-2% -$121K
SONY icon
56
Sony
SONY
$125B
$6.23M 0.64%
737,145
-16,055
-2% -$150K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.34T
$6.09M 0.63%
103,520
-520
-0.5% -$29.4K
YUM icon
58
Yum! Brands
YUM
$40.9B
$5.89M 0.61%
59,040
-385
-0.6% -$36.5K
DATA
59
DELISTED
Tableau Software, Inc.
DATA
$5.79M 0.6%
45,466
-6,821
-13% -$861K
CB icon
60
Chubb
CB
$137B
$5.76M 0.59%
41,133
+342
+0.8% +$45.5K
ORCL icon
61
Oracle
ORCL
$354B
$5.73M 0.59%
106,743
-36,145
-25% -$1.84M
COP icon
62
ConocoPhillips
COP
$141B
$5.19M 0.53%
77,821
-2,565
-3% -$173K
ABT icon
63
Abbott
ABT
$177B
$5.18M 0.53%
64,850
-420
-0.6% -$31.2K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.14M 0.53%
+61,065
New +$5.11M
RSG icon
65
Republic Services
RSG
$67.8B
$5.12M 0.53%
63,665
-475
-0.7% -$36.6K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.76M 0.49%
116,433
– –
DEO icon
67
Diageo
DEO
$47B
$4.62M 0.48%
28,245
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.51M 0.46%
41,156
-416
-1% -$43.8K
EXPE icon
69
Expedia Group
EXPE
$32.2B
$4.46M 0.46%
37,473
-2,179
-5% -$265K
AXP icon
70
American Express
AXP
$241B
$4.35M 0.45%
39,795
-255
-0.6% -$26.8K
DAL icon
71
Delta Air Lines
DAL
$55.6B
$4.17M 0.43%
80,723
-575
-0.7% -$28.5K
AFL icon
72
Aflac
AFL
$63.4B
$4.13M 0.43%
82,662
-171
-0.2% -$8.24K
EA icon
73
Electronic Arts
EA
$52.4B
$4.08M 0.42%
40,167
+1,411
+4% +$134K
PSX icon
74
Phillips 66
PSX
$83.7B
$4.08M 0.42%
42,882
-159
-0.4% -$15.1K
WMT icon
75
Walmart Inc
WMT
$898B
$4.01M 0.41%
123,258
-8,631
-7% -$280K
1 2
3
4 5

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SouthState Corp's Q1 2019 Portfolio in Review

As of Q1 2019, SouthState Corp held 273 positions worth $972M, up 12% from $865M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q1 2019 filing shows 25 new, 80 increased, 124 reduced and 10 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 61,065 shares worth $5.14M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.65M.

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 Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 61,065 shares worth $5.14M.
  • SouthState Corp added most to US Bancorp in Q1 2019, an estimated $14.4M increase.
  • SouthState Corp's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.65M.
  • SouthState Corp fully exited Scana in Q1 2019, selling an estimated $483K.
  • SouthState Corp's ten largest holdings make up 22% of its $972M portfolio in Q1 2019.
  • SouthState Corp opened 25 new positions and closed 10 in Q1 2019.
  • SouthState Corp's portfolio value rose 12% quarter-over-quarter to $972M.

Based on SouthState Corp's 13F filing for Q1 2019, filed 15 May 2019.