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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
+12.87%
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
+$106M
Cap. Flow
+$1.14M
Cap. Flow %
0.12%
Top 10 Hldgs %
22.22%
Holding
273
New
25
Increased
80
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$14.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.11M
3
VZ icon
Verizon
VZ
+$3.47M
4
TJX icon
TJX Companies
TJX
+$2.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.65M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.21M
3
BA icon
Boeing
BA
+$2.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
5
CSCO icon
Cisco
CSCO
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 15.34%
3 Healthcare 13.73%
4 Consumer Staples 9.03%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$3.83M 0.39%
40,601
+155
+0.4% +$13.6K
MRK icon
77
Merck
MRK
$311B
$3.8M 0.39%
47,852
+63
+0.1% +$4.71K
ILMN icon
78
Illumina
ILMN
$28B
$3.79M 0.39%
12,537
+291
+2% +$84.9K
E icon
79
ENI
E
$71.9B
$3.72M 0.38%
105,499
-9,314
-8% -$316K
MMM icon
80
3M
MMM
$84.1B
$3.71M 0.38%
21,332
-445
-2% -$74.9K
LLY icon
81
Eli Lilly
LLY
$1.04T
$3.7M 0.38%
28,488
-415
-1% -$50.5K
NKE icon
82
Nike
NKE
$64.2B
$3.66M 0.38%
43,449
+77
+0.2% +$6.35K
D icon
83
Dominion Energy
D
$62.1B
$3.52M 0.36%
45,867
+4,195
+10% +$306K
CVS icon
84
CVS Health
CVS
$137B
$3.46M 0.36%
64,156
-2,687
-4% -$166K
NUE icon
85
Nucor
NUE
$52.7B
$3.38M 0.35%
57,897
+3,368
+6% +$197K
BDX icon
86
Becton Dickinson
BDX
$43B
$3.33M 0.34%
13,666
+289
+2% +$68.3K
UPS icon
87
United Parcel Service
UPS
$96.8B
$3.15M 0.32%
28,220
-2,157
-7% -$229K
NVS icon
88
Novartis
NVS
$289B
$3.14M 0.32%
36,494
-352
-1% -$28.3K
LOW icon
89
Lowe's Companies
LOW
$115B
$2.99M 0.31%
27,312
+3,801
+16% +$379K
NVO
90
Novo Nordisk
NVO
$222B
$2.78M 0.29%
106,470
-600
-0.6% -$14.7K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.77M 0.28%
51,323
-1,874
-4% -$97.1K
VXF icon
92
Vanguard Extended Market ETF
VXF
$30.6B
$2.52M 0.26%
21,790
+98
+0.5% +$11K
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
$2.5M 0.26%
17,665
-100
-0.6% -$13.1K
SLB icon
94
SLB Ltd
SLB
$70B
$2.43M 0.25%
55,753
+859
+2% +$37.1K
CL icon
95
Colgate-Palmolive
CL
$73.2B
$2.39M 0.25%
34,809
+2,830
+9% +$183K
BMY icon
96
Bristol-Myers Squibb
BMY
$124B
$2.38M 0.25%
49,974
+1,869
+4% +$93.1K
NEE icon
97
NextEra Energy
NEE
$184B
$2.36M 0.24%
48,880
+896
+2% +$41K
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$2.36M 0.24%
58,688
-1,304
-2% -$50.2K
LYB icon
99
LyondellBasell Industries
LYB
$19.4B
$2.28M 0.23%
27,137
-10,710
-28% -$926K
AGN
100
DELISTED
Allergan plc
AGN
$2.27M 0.23%
15,534
+493
+3% +$71.5K
2 3
4
5 6

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SouthState Corp's Q1 2019 Portfolio in Review

As of Q1 2019, SouthState Corp held 273 positions worth $972M, up 12% from $865M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q1 2019 filing shows 25 new, 80 increased, 124 reduced and 10 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 61,065 shares worth $5.14M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.65M.

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 Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 61,065 shares worth $5.14M.
  • SouthState Corp added most to US Bancorp in Q1 2019, an estimated $14.4M increase.
  • SouthState Corp's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.65M.
  • SouthState Corp fully exited Scana in Q1 2019, selling an estimated $483K.
  • SouthState Corp's ten largest holdings make up 22% of its $972M portfolio in Q1 2019.
  • SouthState Corp opened 25 new positions and closed 10 in Q1 2019.
  • SouthState Corp's portfolio value rose 12% quarter-over-quarter to $972M.

Based on SouthState Corp's 13F filing for Q1 2019, filed 15 May 2019.