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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
-0.85%
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
-$57.4M
Cap. Flow
-$41.1M
Cap. Flow %
-4.73%
Top 10 Hldgs %
22.78%
Holding
318
New
9
Increased
67
Reduced
133
Closed
66

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.81M
2
NOW icon
ServiceNow
NOW
+$3.1M
3
BP icon
BP
BP
+$3.1M
4
CVS icon
CVS Health
CVS
+$2.44M
5
AZN icon
AstraZeneca
AZN
+$2.27M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$6.52M
2
BCR
CR Bard Inc.
BCR
+$3.83M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.52M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.26M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Financials 14.45%
3 Healthcare 13.5%
4 Industrials 9.83%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$301B
$2.24M 0.26%
22,515
+151
+0.7% +$15.7K
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
$2.2M 0.25%
17,915
-3,050
-15% -$364K
NEE icon
103
NextEra Energy
NEE
$185B
$2.15M 0.25%
52,720
+1,800
+4% +$69.4K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.12M 0.24%
17,663
-1,525
-8% -$190K
SBUX icon
105
Starbucks
SBUX
$120B
$2.09M 0.24%
36,111
-1,089
-3% -$63K
TFC icon
106
Truist Financial
TFC
$65.4B
$2.07M 0.24%
39,788
-3,246
-8% -$175K
LOW icon
107
Lowe's Companies
LOW
$117B
$2.06M 0.24%
23,492
-4,578
-16% -$433K
VV icon
108
Vanguard Large-Cap ETF
VV
$52.2B
$1.92M 0.22%
15,871
+730
+5% +$91.6K
EA icon
109
Electronic Arts
EA
$52.4B
$1.91M 0.22%
15,786
+12,664
+406% +$1.53M
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$1.87M 0.22%
27,124
-46,167
-63% -$3.52M
ANDV
111
DELISTED
Andeavor
ANDV
$1.52M 0.17%
15,105
-2,711
-15% -$283K
HP icon
112
Helmerich & Payne
HP
$3.41B
$1.49M 0.17%
22,337
-5,300
-19% -$358K
CELG
113
DELISTED
Celgene Corp
CELG
$1.46M 0.17%
16,388
+5,977
+57% +$574K
WFC icon
114
Wells Fargo
WFC
$265B
$1.46M 0.17%
27,762
-3,010
-10% -$179K
MCD icon
115
McDonald's
MCD
$190B
$1.45M 0.17%
9,275
-398
-4% -$65.5K
PNC icon
116
PNC Financial Services
PNC
$101B
$1.44M 0.17%
9,500
-791
-8% -$123K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.2B
$1.39M 0.16%
9,165
-1,840
-17% -$284K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.8B
$1.39M 0.16%
14,588
-3,417
-19% -$334K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$658B
$1.36M 0.16%
10,056
-70
-0.7% -$9.81K
GIS icon
120
General Mills
GIS
$20.3B
$1.32M 0.15%
29,310
-2,187
-7% -$119K
VB icon
121
Vanguard Small-Cap ETF
VB
$79.7B
$1.32M 0.15%
8,981
-485
-5% -$72.4K
CSX icon
122
CSX Corp
CSX
$94.3B
$1.31M 0.15%
70,623
– –
ROP icon
123
Roper Technologies
ROP
$36.6B
$1.3M 0.15%
4,647
-1,452
-24% -$401K
QQQ icon
124
Invesco QQQ Trust
QQQ
$466B
$1.3M 0.15%
8,140
– –
GPC icon
125
Genuine Parts
GPC
$17.2B
$1.29M 0.15%
14,323
+632
+5% +$61.1K
3 4
5
6 7

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SouthState Corp's Q1 2018 Portfolio in Review

As of Q1 2018, SouthState Corp held 318 positions worth $869M, down 6.2% from $926M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SouthState Corp withdrew a net $41.1M in Q1 2018, closing 66 positions and reducing 133 holdings. Its most notable exit was Live Oak Bancshares, an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SouthState Corp opened a new position in ServiceNow worth $3.32M.

  • SouthState Corp's largest Q1 2018 buy was ServiceNow: 100,395 shares worth $3.32M.
  • SouthState Corp added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $5.81M increase.
  • SouthState Corp's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $3.52M.
  • SouthState Corp fully exited Live Oak Bancshares in Q1 2018, selling an estimated $6.52M.
  • SouthState Corp's ten largest holdings make up 23% of its $869M portfolio in Q1 2018.
  • SouthState Corp opened 9 new positions and closed 66 in Q1 2018.
  • SouthState Corp's portfolio value fell 6.2% quarter-over-quarter to $869M.

Based on SouthState Corp's 13F filing for Q1 2018, filed 11 May 2018.