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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
-11.55%
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
$865M
AUM Growth
-$107M
Cap. Flow
+$14.4M
Cap. Flow %
1.67%
Top 10 Hldgs %
22.12%
Holding
273
New
7
Increased
118
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.63M
2
SONY icon
Sony
SONY
+$2.28M
3
BSX icon
Boston Scientific
BSX
+$2.24M
4
ELV icon
Elevance Health
ELV
+$2.21M
5
BP icon
BP
BP
+$2.05M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M
3
NVS icon
Novartis
NVS
+$2.73M
4
AGN
Allergan plc
AGN
+$2.52M
5
AZN icon
AstraZeneca
AZN
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 14.23%
3 Financials 14.2%
4 Consumer Staples 9.19%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76B
$3.67M 0.42%
62,457
-20,259
-24% -$1.27M
E icon
77
ENI
E
$72.2B
$3.62M 0.42%
114,813
+4,156
+4% +$141K
ILMN icon
78
Illumina
ILMN
$28.2B
$3.57M 0.41%
12,246
+3,113
+34% +$964K
MRK icon
79
Merck
MRK
$310B
$3.48M 0.4%
47,789
+1,168
+3% +$82.5K
MMM icon
80
3M
MMM
$83.8B
$3.47M 0.4%
21,777
-227
-1% -$37.7K
LLY icon
81
Eli Lilly
LLY
$1.04T
$3.34M 0.39%
28,903
+345
+1% +$38.5K
NKE icon
82
Nike
NKE
$64.2B
$3.21M 0.37%
43,372
-11
-0% -$823
LYB icon
83
LyondellBasell Industries
LYB
$19.4B
$3.15M 0.36%
37,847
-8,980
-19% -$822K
KHC icon
84
Kraft Heinz
KHC
$30.9B
$3.07M 0.36%
71,390
+1,010
+1% +$52.3K
EA icon
85
Electronic Arts
EA
$52.4B
$3.06M 0.35%
38,756
+15,493
+67% +$1.42M
D icon
86
Dominion Energy
D
$61.9B
$2.98M 0.34%
41,672
+669
+2% +$48.9K
UPS icon
87
United Parcel Service
UPS
$96.7B
$2.96M 0.34%
30,377
-19,101
-39% -$2.07M
BDX icon
88
Becton Dickinson
BDX
$43.1B
$2.94M 0.34%
13,377
+241
+2% +$55.9K
NVS icon
89
Novartis
NVS
$288B
$2.83M 0.33%
36,846
-35,053
-49% -$2.73M
NUE icon
90
Nucor
NUE
$52.9B
$2.83M 0.33%
54,529
-66
-0.1% -$3.9K
CELG
91
DELISTED
Celgene Corp
CELG
$2.59M 0.3%
40,446
+11,832
+41% +$873K
MOS icon
92
The Mosaic Company
MOS
$7.08B
$2.58M 0.3%
88,212
-3,899
-4% -$128K
BMY icon
93
Bristol-Myers Squibb
BMY
$124B
$2.5M 0.29%
48,105
– –
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.47M 0.29%
53,197
+3,905
+8% +$197K
NVO
95
Novo Nordisk
NVO
$221B
$2.47M 0.28%
107,070
– –
LOW icon
96
Lowe's Companies
LOW
$115B
$2.17M 0.25%
23,511
+209
+0.9% +$20.2K
VXF icon
97
Vanguard Extended Market ETF
VXF
$30.5B
$2.17M 0.25%
21,692
-1,175
-5% -$129K
NEE icon
98
NextEra Energy
NEE
$183B
$2.09M 0.24%
47,984
+2,444
+5% +$107K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.24%
30,401
-6,977
-19% -$541K
VO icon
100
Vanguard Mid-Cap ETF
VO
$106B
$2.07M 0.24%
59,992
-2,512
-4% -$94.3K
2 3
4
5 6

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SouthState Corp's Q4 2018 Portfolio in Review

As of Q4 2018, SouthState Corp held 273 positions worth $865M, down 11% from $972M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q4 2018 filing shows 7 new, 118 increased, 87 reduced and 25 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 38,776 shares worth $980K. The largest sale was SLB Ltd, an estimated $2.9M.

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

  • SouthState Corp's largest Q4 2018 buy was State Street Materials Select Sector SPDR ETF: 38,776 shares worth $980K.
  • SouthState Corp added most to Amazon in Q4 2018, an estimated $2.63M increase.
  • SouthState Corp's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $2.9M.
  • SouthState Corp fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.4M.
  • SouthState Corp's ten largest holdings make up 22% of its $865M portfolio in Q4 2018.
  • SouthState Corp opened 7 new positions and closed 25 in Q4 2018.
  • SouthState Corp's portfolio value fell 11% quarter-over-quarter to $865M.

Based on SouthState Corp's 13F filing for Q4 2018, filed 11 Feb 2019.