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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
+8.5%
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
+$82.2M
Cap. Flow
+$10.9M
Cap. Flow %
1.12%
Top 10 Hldgs %
22.32%
Holding
287
New
18
Increased
86
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$3.92M
2
SSB icon
SouthState Bank Corp
SSB
+$3.9M
3
BSX icon
Boston Scientific
BSX
+$3.85M
4
GS icon
Goldman Sachs
GS
+$3.21M
5
XOM icon
ExxonMobil
XOM
+$2.84M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.29M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.3M
3
CB icon
Chubb
CB
+$2.51M
4
AMGN icon
Amgen
AMGN
+$2.27M
5
MDT icon
Medtronic
MDT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Financials 13.99%
3 Healthcare 13.95%
4 Industrials 9.41%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$55.4B
$4.39M 0.45%
75,937
+7,281
+11% +$401K
AXP icon
77
American Express
AXP
$242B
$4.26M 0.44%
40,013
-2,340
-6% -$243K
BSX icon
78
Boston Scientific
BSX
$65.4B
$4.25M 0.44%
+110,276
New +$3.85M
E icon
79
ENI
E
$72.3B
$4.17M 0.43%
110,657
+5,414
+5% +$204K
WMT icon
80
Walmart Inc
WMT
$909B
$4.12M 0.42%
131,580
+8,418
+7% +$257K
AZN icon
81
AstraZeneca
AZN
$262B
$4.08M 0.42%
51,531
+4,334
+9% +$328K
DEO icon
82
Diageo
DEO
$46.7B
$4.01M 0.41%
28,308
-1,072
-4% -$154K
AFL icon
83
Aflac
AFL
$63.5B
$3.89M 0.4%
82,681
+1,883
+2% +$86.2K
KHC icon
84
Kraft Heinz
KHC
$30.7B
$3.88M 0.4%
70,380
+406
+0.6% +$24.3K
MMM icon
85
3M
MMM
$83.4B
$3.88M 0.4%
22,004
-887
-4% -$153K
NKE icon
86
Nike
NKE
$64.9B
$3.67M 0.38%
43,383
-2,198
-5% -$177K
NUE icon
87
Nucor
NUE
$53.9B
$3.46M 0.36%
54,595
+510
+0.9% +$32.6K
BDX icon
88
Becton Dickinson
BDX
$43.6B
$3.35M 0.34%
13,136
-321
-2% -$79.1K
ILMN icon
89
Illumina
ILMN
$28.2B
$3.26M 0.34%
9,133
+4,488
+97% +$1.44M
MRK icon
90
Merck
MRK
$315B
$3.16M 0.32%
46,621
-5,342
-10% -$340K
LLY icon
91
Eli Lilly
LLY
$1.05T
$3.06M 0.32%
28,558
-2,593
-8% -$259K
MOS icon
92
The Mosaic Company
MOS
$7.03B
$2.99M 0.31%
92,111
+37,073
+67% +$1.12M
BMY icon
93
Bristol-Myers Squibb
BMY
$124B
$2.99M 0.31%
48,105
+1,185
+3% +$70.3K
D icon
94
Dominion Energy
D
$62.5B
$2.88M 0.3%
41,003
+970
+2% +$68.7K
VXF icon
95
Vanguard Extended Market ETF
VXF
$30.5B
$2.8M 0.29%
22,867
+1,412
+7% +$173K
EA icon
96
Electronic Arts
EA
$52.4B
$2.8M 0.29%
23,263
+5,646
+32% +$728K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$2.73M 0.28%
37,378
-8,028
-18% -$545K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.72M 0.28%
49,292
-1,188
-2% -$65.1K
LOW icon
99
Lowe's Companies
LOW
$117B
$2.68M 0.28%
23,302
+234
+1% +$24.4K
VO icon
100
Vanguard Mid-Cap ETF
VO
$106B
$2.57M 0.26%
62,504
-6,324
-9% -$258K
2 3
4
5 6

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SouthState Corp's Q3 2018 Portfolio in Review

As of Q3 2018, SouthState Corp held 287 positions worth $972M, up 9.2% from $890M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q3 2018 filing shows 18 new, 86 increased, 121 reduced and 21 closed positions. Its largest new stake was Boston Scientific: 110,276 shares worth $4.25M. The largest sale was Broadcom, an estimated $4.29M.

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 Q3 2018 buy was Boston Scientific: 110,276 shares worth $4.25M.
  • SouthState Corp added most to Sony in Q3 2018, an estimated $3.92M increase.
  • SouthState Corp's biggest Q3 2018 reduction was Broadcom, cutting an estimated $4.29M.
  • SouthState Corp fully exited Xylem in Q3 2018, selling an estimated $529K.
  • SouthState Corp's ten largest holdings make up 22% of its $972M portfolio in Q3 2018.
  • SouthState Corp opened 18 new positions and closed 21 in Q3 2018.
  • SouthState Corp's portfolio value rose 9.2% quarter-over-quarter to $972M.

Based on SouthState Corp's 13F filing for Q3 2018, filed 8 Nov 2018.