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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
+1.39%
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
$799M
AUM Growth
-$69.3M
Cap. Flow
-$75.5M
Cap. Flow %
-9.44%
Top 10 Hldgs %
23.71%
Holding
261
New
5
Increased
23
Reduced
168
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.91M
2
CRM icon
Salesforce
CRM
+$5.68M
3
GILD icon
Gilead Sciences
GILD
+$2.19M
4
VZ icon
Verizon
VZ
+$1.33M
5
WMT icon
Walmart Inc
WMT
+$903K

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$7.34M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.55M
3
FTV icon
Fortive
FTV
+$3.13M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
CELG
Celgene Corp
CELG
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 15.88%
3 Healthcare 12.57%
4 Consumer Staples 9.07%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$63.5B
$2.94M 0.37%
56,171
-6,476
-10% -$342K
AXP icon
77
American Express
AXP
$242B
$2.82M 0.35%
23,856
-3,967
-14% -$486K
NVS icon
78
Novartis
NVS
$293B
$2.77M 0.35%
31,844
-476
-1% -$42.7K
D icon
79
Dominion Energy
D
$62.5B
$2.76M 0.35%
34,101
-1,555
-4% -$120K
UPS icon
80
United Parcel Service
UPS
$100B
$2.75M 0.34%
22,905
-2,445
-10% -$280K
NKE icon
81
Nike
NKE
$64.9B
$2.68M 0.34%
28,570
-1,043
-4% -$89.4K
COP icon
82
ConocoPhillips
COP
$140B
$2.67M 0.33%
46,893
-14,392
-23% -$819K
CVS icon
83
CVS Health
CVS
$137B
$2.55M 0.32%
40,387
-7,925
-16% -$470K
NEE icon
84
NextEra Energy
NEE
$185B
$2.53M 0.32%
43,448
-800
-2% -$43.3K
E icon
85
ENI
E
$72.3B
$2.49M 0.31%
81,609
-20,000
-20% -$619K
VO icon
86
Vanguard Mid-Cap ETF
VO
$106B
$2.45M 0.31%
58,400
-40
-0.1% -$1.67K
AZN icon
87
AstraZeneca
AZN
$262B
$2.21M 0.28%
24,832
-789
-3% -$68.4K
NUE icon
88
Nucor
NUE
$53.9B
$2.16M 0.27%
42,514
-3,643
-8% -$190K
LLY icon
89
Eli Lilly
LLY
$1.05T
$2.13M 0.27%
19,025
-8,380
-31% -$933K
GILD icon
90
Gilead Sciences
GILD
$167B
$2.12M 0.27%
+33,452
New +$2.19M
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.12M 0.27%
37,886
-12,895
-25% -$721K
TFC icon
92
Truist Financial
TFC
$65.4B
$2.1M 0.26%
39,307
-1,547
-4% -$76.7K
NVO
93
Novo Nordisk
NVO
$223B
$2.06M 0.26%
79,690
-15,290
-16% -$387K
BDX icon
94
Becton Dickinson
BDX
$43.6B
$2.05M 0.26%
8,318
-1,443
-15% -$356K
MMM icon
95
3M
MMM
$83.4B
$1.98M 0.25%
14,388
-1,304
-8% -$182K
ROP icon
96
Roper Technologies
ROP
$36.6B
$1.9M 0.24%
5,338
+113
+2% +$41K
VV icon
97
Vanguard Large-Cap ETF
VV
$52.2B
$1.89M 0.24%
13,896
– –
CTVA icon
98
Corteva
CTVA
$58.4B
$1.89M 0.24%
67,320
-15,446
-19% -$447K
BMY icon
99
Bristol-Myers Squibb
BMY
$124B
$1.87M 0.23%
36,934
– –
AGN
100
DELISTED
Allergan plc
AGN
$1.86M 0.23%
11,043
-4,544
-29% -$740K
2 3
4
5 6

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SouthState Corp's Q3 2019 Portfolio in Review

As of Q3 2019, SouthState Corp held 261 positions worth $799M, down 8% from $869M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SouthState Corp withdrew a net $75.5M in Q3 2019, closing 17 positions and reducing 168 holdings. Its most notable exit was Tableau Software, Inc., an estimated $7.34M position sold in full.

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

Against the trend, SouthState Corp opened a new position in Salesforce worth $5.55M.

  • SouthState Corp's largest Q3 2019 buy was Salesforce: 37,380 shares worth $5.55M.
  • SouthState Corp added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $5.91M increase.
  • SouthState Corp's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.55M.
  • SouthState Corp fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $7.34M.
  • SouthState Corp's ten largest holdings make up 24% of its $799M portfolio in Q3 2019.
  • SouthState Corp opened 5 new positions and closed 17 in Q3 2019.
  • SouthState Corp's portfolio value fell 8% quarter-over-quarter to $799M.

Based on SouthState Corp's 13F filing for Q3 2019, filed 8 Nov 2019.