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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
+4.37%
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
-$103M
(-11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
276
New
13
Increased
25
Reduced
182
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$4.41M |
| 2 |
Corteva
CTVA
|
+$2.23M |
| 3 |
Walmart Inc
WMT
|
+$690K |
| 4 |
Bank of America
BAC
|
+$647K |
| 5 |
UnitedHealth
UNH
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$16.6M |
| 2 |
DuPont de Nemours
DD
|
+$4.27M |
| 3 |
TJX Companies
TJX
|
+$4.12M |
| 4 |
Home Depot
HD
|
+$3.66M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.22% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Staples | 8.5% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$198B
| $6.36M | 0.73% |
34,482
-11,692
| -25% | -$2.09M |
|
52
AT&T
T
$152B
| $6.15M | 0.71% |
243,025
-31,615
| -12% | -$758K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $6.11M | 0.7% |
35,170
-955
| -3% | -$172K |
|
|
FISV
54
Fiserv Inc
FISV
$27B
| $6.11M | 0.7% |
67,042
-32,680
| -33% | -$2.86M |
|
55
Oracle
ORCL
$364B
| $6.03M | 0.69% |
105,860
-883
| -0.8% | -$47.8K |
|
56
Sysco
SYY
$39.1B
| $5.78M | 0.67% |
81,763
-46,813
| -36% | -$3.33M |
|
57
Chubb
CB
$137B
| $5.66M | 0.65% |
38,447
-2,686
| -7% | -$388K |
|
|
58
Walmart Inc
WMT
$909B
| $5.28M | 0.61% |
143,271
+20,013
| +16% | +$690K |
|
59
Comcast
CMCSA
$85B
| $5.08M | 0.59% |
120,182
-49,863
| -29% | -$2.1M |
|
60
Emerson Electric
EMR
$78.2B
| $4.99M | 0.57% |
74,854
-29,193
| -28% | -$1.96M |
|
61
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.88M | 0.56% |
42,413
+1,257
| +3% | +$141K |
|
62
Abbott
ABT
$175B
| $4.88M | 0.56% |
57,993
-6,857
| -11% | -$540K |
|
63
Stryker
SYK
$123B
| $4.87M | 0.56% |
23,679
-9,258
| -28% | -$1.77M |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.81M | 0.55% |
115,258
-1,175
| -1% | -$48.4K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $4.73M | 0.54% |
55,752
-5,313
| -9% | -$447K |
|
66
Expedia Group
EXPE
$32.3B
| $4.63M | 0.53% |
34,765
-2,708
| -7% | -$334K |
|
67
Delta Air Lines
DAL
$55.4B
| $4.5M | 0.52% |
79,237
-1,486
| -2% | -$83.3K |
|
68
Illumina
ILMN
$28.2B
| $4.48M | 0.52% |
12,507
-30
| -0.2% | -$9.47K |
|
69
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.26M | 0.49% |
78,680
-24,840
| -24% | -$1.44M |
|
|
70
Dow Inc
DOW
$21.6B
| $4.12M | 0.47% |
+83,498
| New | +$4.41M |
|
71
Electronic Arts
EA
$52.4B
| $4.03M | 0.46% |
39,801
-366
| -0.9% | -$34.9K |
|
72
Republic Services
RSG
$68.4B
| $3.99M | 0.46% |
46,030
-17,635
| -28% | -$1.47M |
|
73
ConocoPhillips
COP
$140B
| $3.74M | 0.43% |
61,285
-16,536
| -21% | -$1.03M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $3.71M | 0.43% |
40,101
-500
| -1% | -$47.5K |
|
75
Aflac
AFL
$63.5B
| $3.43M | 0.4% |
62,647
-20,015
| -24% | -$1.03M |
|
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SouthState Corp's Q2 2019 Portfolio in Review
As of Q2 2019, SouthState Corp held 276 positions worth $869M, down 11% from $972M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
SouthState Corp withdrew a net $136M in Q2 2019, closing 20 positions and reducing 182 holdings. Its most notable exit was General Mills, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, SouthState Corp opened a new position in Dow Inc worth $4.12M.
- SouthState Corp's largest Q2 2019 buy was Dow Inc: 83,498 shares worth $4.12M.
- SouthState Corp added most to Walmart Inc in Q2 2019, an estimated $690K increase.
- SouthState Corp's biggest Q2 2019 reduction was US Bancorp, cutting an estimated $16.6M.
- SouthState Corp fully exited General Mills in Q2 2019, selling an estimated $1.35M.
- SouthState Corp's ten largest holdings make up 23% of its $869M portfolio in Q2 2019.
- SouthState Corp opened 13 new positions and closed 20 in Q2 2019.
- SouthState Corp's portfolio value fell 11% quarter-over-quarter to $869M.
Based on SouthState Corp's 13F filing for Q2 2019, filed 13 Aug 2019.