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
+4.37%
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
$869M
AUM Growth
-$103M
Cap. Flow
-$136M
Cap. Flow %
-15.61%
Top 10 Hldgs %
23.34%
Holding
276
New
13
Increased
25
Reduced
182
Closed
20

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.41M
2
CTVA icon
Corteva
CTVA
+$2.23M
3
WMT icon
Walmart Inc
WMT
+$690K
4
BAC icon
Bank of America
BAC
+$647K
5
UNH icon
UnitedHealth
UNH
+$271K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$16.6M
2
DD icon
DuPont de Nemours
DD
+$4.27M
3
TJX icon
TJX Companies
TJX
+$4.12M
4
HD icon
Home Depot
HD
+$3.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Financials 15.58%
3 Healthcare 13.43%
4 Consumer Staples 8.5%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$242B
$3.43M 0.4%
27,823
-11,972
-30% -$1.41M
DEO icon
77
Diageo
DEO
$46.7B
$3.4M 0.39%
19,730
-8,515
-30% -$1.43M
E icon
78
ENI
E
$72.3B
$3.36M 0.39%
101,609
-3,890
-4% -$129K
MRK icon
79
Merck
MRK
$315B
$3.27M 0.38%
40,928
-6,924
-14% -$530K
PSX icon
80
Phillips 66
PSX
$82.9B
$3.26M 0.38%
34,894
-7,988
-19% -$717K
LLY icon
81
Eli Lilly
LLY
$1.05T
$3.04M 0.35%
27,405
-1,083
-4% -$128K
NVS icon
82
Novartis
NVS
$293B
$2.95M 0.34%
32,320
-4,174
-11% -$353K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.84M 0.33%
50,781
-542
-1% -$29.7K
D icon
84
Dominion Energy
D
$62.5B
$2.76M 0.32%
35,656
-10,211
-22% -$778K
CVS icon
85
CVS Health
CVS
$137B
$2.63M 0.3%
48,312
-15,844
-25% -$853K
UPS icon
86
United Parcel Service
UPS
$100B
$2.62M 0.3%
25,350
-2,870
-10% -$299K
AGN
87
DELISTED
Allergan plc
AGN
$2.61M 0.3%
15,587
+53
+0.3% +$7.34K
NUE icon
88
Nucor
NUE
$53.9B
$2.54M 0.29%
46,157
-11,740
-20% -$645K
NKE icon
89
Nike
NKE
$64.9B
$2.49M 0.29%
29,613
-13,836
-32% -$1.16M
CTVA icon
90
Corteva
CTVA
$58.4B
$2.45M 0.28%
+82,766
New +$2.23M
VO icon
91
Vanguard Mid-Cap ETF
VO
$106B
$2.44M 0.28%
58,440
-248
-0.4% -$10.1K
NVO
92
Novo Nordisk
NVO
$223B
$2.42M 0.28%
94,980
-11,490
-11% -$284K
BDX icon
93
Becton Dickinson
BDX
$43.6B
$2.4M 0.28%
9,761
-3,905
-29% -$907K
MMM icon
94
3M
MMM
$83.4B
$2.27M 0.26%
15,692
-5,640
-26% -$868K
NEE icon
95
NextEra Energy
NEE
$185B
$2.27M 0.26%
44,248
-4,632
-9% -$228K
LYB icon
96
LyondellBasell Industries
LYB
$19.1B
$2.23M 0.26%
25,915
-1,222
-5% -$104K
AZN icon
97
AstraZeneca
AZN
$262B
$2.12M 0.24%
25,621
+144
+0.6% +$11.3K
LOW icon
98
Lowe's Companies
LOW
$117B
$2.02M 0.23%
20,012
-7,300
-27% -$770K
TFC icon
99
Truist Financial
TFC
$65.4B
$2.01M 0.23%
40,854
-1,697
-4% -$83.1K
ROP icon
100
Roper Technologies
ROP
$36.6B
$1.91M 0.22%
5,225
+69
+1% +$24.5K
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 2019 Portfolio in Review

As of Q2 2019, SouthState Corp held 276 positions worth $869M, down 11% from $972M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SouthState Corp withdrew a net $136M in Q2 2019, closing 20 positions and reducing 182 holdings. Its most notable exit was General Mills, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SouthState Corp opened a new position in Dow Inc worth $4.12M.

  • SouthState Corp's largest Q2 2019 buy was Dow Inc: 83,498 shares worth $4.12M.
  • SouthState Corp added most to Walmart Inc in Q2 2019, an estimated $690K increase.
  • SouthState Corp's biggest Q2 2019 reduction was US Bancorp, cutting an estimated $16.6M.
  • SouthState Corp fully exited General Mills in Q2 2019, selling an estimated $1.35M.
  • SouthState Corp's ten largest holdings make up 23% of its $869M portfolio in Q2 2019.
  • SouthState Corp opened 13 new positions and closed 20 in Q2 2019.
  • SouthState Corp's portfolio value fell 11% quarter-over-quarter to $869M.

Based on SouthState Corp's 13F filing for Q2 2019, filed 13 Aug 2019.