We are live on ! Find out more
SC

SouthState Corp Portfolio holdings

AUM $2.14B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
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
$890M
AUM Growth
+$20.9M
Cap. Flow
+$291K
Cap. Flow %
0.03%
Top 10 Hldgs %
22.13%
Holding
282
New
30
Increased
53
Reduced
146
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.37M
2
MCD icon
McDonald's
MCD
+$2.12M
3
SONY icon
Sony
SONY
+$1.76M
4
TXN icon
Texas Instruments
TXN
+$1.28M
5
ILMN icon
Illumina
ILMN
+$1.18M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.63M
2
SBUX icon
Starbucks
SBUX
+$1.53M
3
CVS icon
CVS Health
CVS
+$1.42M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Financials 13.8%
3 Healthcare 13.17%
4 Industrials 9.35%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
76
ENI
E
$72.3B
$3.91M 0.44%
105,243
+4,115
+4% +$154K
MMM icon
77
3M
MMM
$83.4B
$3.77M 0.42%
22,891
-511
-2% -$87.2K
NOW icon
78
ServiceNow
NOW
$106B
$3.76M 0.42%
108,965
+8,570
+9% +$297K
AGN
79
DELISTED
Allergan plc
AGN
$3.65M 0.41%
21,922
+75
+0.3% +$12K
NKE icon
80
Nike
NKE
$64.9B
$3.63M 0.41%
45,581
-1,044
-2% -$73.5K
WMT icon
81
Walmart Inc
WMT
$909B
$3.52M 0.4%
123,162
+4,788
+4% +$136K
MCD icon
82
McDonald's
MCD
$190B
$3.5M 0.39%
22,344
+13,069
+141% +$2.12M
AFL icon
83
Aflac
AFL
$63.5B
$3.48M 0.39%
80,798
-2,644
-3% -$119K
DAL icon
84
Delta Air Lines
DAL
$55.4B
$3.4M 0.38%
68,656
+259
+0.4% +$13.8K
NUE icon
85
Nucor
NUE
$53.9B
$3.38M 0.38%
54,085
-550
-1% -$35.1K
AZN icon
86
AstraZeneca
AZN
$262B
$3.31M 0.37%
47,197
+14,403
+44% +$1.04M
BDX icon
87
Becton Dickinson
BDX
$43.6B
$3.15M 0.35%
13,457
+807
+6% +$180K
MRK icon
88
Merck
MRK
$315B
$3.01M 0.34%
51,963
-1,787
-3% -$101K
D icon
89
Dominion Energy
D
$62.5B
$2.73M 0.31%
40,033
-621
-2% -$40.4K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$2.73M 0.31%
45,406
-300
-0.7% -$19.3K
VO icon
91
Vanguard Mid-Cap ETF
VO
$106B
$2.71M 0.3%
68,828
-3,116
-4% -$122K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.68M 0.3%
50,480
-1,600
-3% -$84.2K
LLY icon
93
Eli Lilly
LLY
$1.05T
$2.66M 0.3%
31,151
-585
-2% -$48K
BMY icon
94
Bristol-Myers Squibb
BMY
$124B
$2.6M 0.29%
46,920
-1,418
-3% -$76.6K
VXF icon
95
Vanguard Extended Market ETF
VXF
$30.5B
$2.53M 0.28%
21,455
+23
+0.1% +$2.67K
NVO
96
Novo Nordisk
NVO
$223B
$2.51M 0.28%
108,664
-866
-0.8% -$20.6K
EA icon
97
Electronic Arts
EA
$52.4B
$2.48M 0.28%
17,617
+1,831
+12% +$238K
LOW icon
98
Lowe's Companies
LOW
$117B
$2.21M 0.25%
23,068
-424
-2% -$38.4K
MS icon
99
Morgan Stanley
MS
$339B
$2.19M 0.25%
46,284
-1,570
-3% -$82K
MO icon
100
Altria Group
MO
$124B
$2.16M 0.24%
37,957
-583
-2% -$33.6K
2 3
4
5 6

Similar funds

PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

SouthState Corp's Q2 2018 Portfolio in Review

As of Q2 2018, SouthState Corp held 282 positions worth $890M, up 2.4% from $869M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q2 2018 filing shows 30 new, 53 increased, 146 reduced and 13 closed positions. Its largest new stake was Sony: 181,065 shares worth $1.86M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • SouthState Corp's largest Q2 2018 buy was Sony: 181,065 shares worth $1.86M.
  • SouthState Corp added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $5.37M increase.
  • SouthState Corp's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.63M.
  • SouthState Corp fully exited iShares Russell Mid-Cap Value ETF in Q2 2018, selling an estimated $584K.
  • SouthState Corp's ten largest holdings make up 22% of its $890M portfolio in Q2 2018.
  • SouthState Corp opened 30 new positions and closed 13 in Q2 2018.
  • SouthState Corp's portfolio value rose 2.4% quarter-over-quarter to $890M.

Based on SouthState Corp's 13F filing for Q2 2018, filed 3 Aug 2018.