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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
+1.39%
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
$799M
AUM Growth
-$69.3M
Cap. Flow
-$75.5M
Cap. Flow %
-9.44%
Top 10 Hldgs %
23.71%
Holding
261
New
5
Increased
23
Reduced
168
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.91M
2
CRM icon
Salesforce
CRM
+$5.68M
3
GILD icon
Gilead Sciences
GILD
+$2.19M
4
VZ icon
Verizon
VZ
+$1.33M
5
WMT icon
Walmart Inc
WMT
+$903K

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$7.34M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.55M
3
FTV icon
Fortive
FTV
+$3.13M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
CELG
Celgene Corp
CELG
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 15.88%
3 Healthcare 12.57%
4 Consumer Staples 9.07%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$478B
$5.98M 0.75%
115,990
-16,940
-13% -$833K
NOW icon
52
ServiceNow
NOW
$106B
$5.95M 0.74%
117,270
-18,590
-14% -$1.01M
CB icon
53
Chubb
CB
$137B
$5.89M 0.74%
36,472
-1,975
-5% -$306K
SYY icon
54
Sysco
SYY
$39.1B
$5.65M 0.71%
71,179
-10,584
-13% -$777K
ADP icon
55
Automatic Data Processing
ADP
$102B
$5.56M 0.7%
34,455
-4,774
-12% -$788K
CRM icon
56
Salesforce
CRM
$140B
$5.55M 0.69%
+37,380
New +$5.68M
ORCL icon
57
Oracle
ORCL
$364B
$5.11M 0.64%
92,766
-13,094
-12% -$723K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.07M 0.63%
42,393
-20
-0% -$2.36K
EXPE icon
59
Expedia Group
EXPE
$32.3B
$4.98M 0.62%
37,043
+2,278
+7% +$301K
CMCSA icon
60
Comcast
CMCSA
$85B
$4.91M 0.61%
108,844
-11,338
-9% -$502K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.23T
$4.78M 0.6%
78,200
-480
-0.6% -$28.4K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.74M 0.59%
115,435
+177
+0.2% +$7.23K
SYK icon
63
Stryker
SYK
$123B
$4.64M 0.58%
21,465
-2,214
-9% -$475K
FTV icon
64
Fortive
FTV
$18.8B
$4.57M 0.57%
105,645
-67,888
-39% -$3.13M
DD icon
65
DuPont de Nemours
DD
$18.3B
$4.44M 0.56%
49,614
-25,886
-34% -$2.28M
ABT icon
66
Abbott
ABT
$175B
$4.42M 0.55%
52,873
-5,120
-9% -$435K
EMR icon
67
Emerson Electric
EMR
$78.2B
$4.32M 0.54%
64,556
-10,298
-14% -$647K
DAL icon
68
Delta Air Lines
DAL
$55.4B
$4.11M 0.51%
71,430
-7,807
-10% -$462K
RSG icon
69
Republic Services
RSG
$68.4B
$3.69M 0.46%
42,580
-3,450
-7% -$303K
ILMN icon
70
Illumina
ILMN
$28.2B
$3.37M 0.42%
11,380
-1,127
-9% -$332K
PSX icon
71
Phillips 66
PSX
$82.9B
$3.25M 0.41%
31,704
-3,190
-9% -$320K
DOW icon
72
Dow Inc
DOW
$21.6B
$3.2M 0.4%
67,165
-16,333
-20% -$765K
EA icon
73
Electronic Arts
EA
$52.4B
$3.19M 0.4%
32,661
-7,140
-18% -$671K
MRK icon
74
Merck
MRK
$315B
$3.06M 0.38%
38,135
-2,793
-7% -$224K
DEO icon
75
Diageo
DEO
$46.7B
$2.95M 0.37%
18,015
-1,715
-9% -$287K
1 2
3
4 5

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SouthState Corp's Q3 2019 Portfolio in Review

As of Q3 2019, SouthState Corp held 261 positions worth $799M, down 8% from $869M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SouthState Corp withdrew a net $75.5M in Q3 2019, closing 17 positions and reducing 168 holdings. Its most notable exit was Tableau Software, Inc., an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SouthState Corp opened a new position in Salesforce worth $5.55M.

  • SouthState Corp's largest Q3 2019 buy was Salesforce: 37,380 shares worth $5.55M.
  • SouthState Corp added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $5.91M increase.
  • SouthState Corp's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.55M.
  • SouthState Corp fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $7.34M.
  • SouthState Corp's ten largest holdings make up 24% of its $799M portfolio in Q3 2019.
  • SouthState Corp opened 5 new positions and closed 17 in Q3 2019.
  • SouthState Corp's portfolio value fell 8% quarter-over-quarter to $799M.

Based on SouthState Corp's 13F filing for Q3 2019, filed 8 Nov 2019.