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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
+3.07%
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
$890M
AUM Growth
+$20.9M
Cap. Flow
+$291K
Cap. Flow %
0.03%
Top 10 Hldgs %
22.13%
Holding
282
New
30
Increased
53
Reduced
146
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.37M
2
MCD icon
McDonald's
MCD
+$2.12M
3
SONY icon
Sony
SONY
+$1.76M
4
TXN icon
Texas Instruments
TXN
+$1.28M
5
ILMN icon
Illumina
ILMN
+$1.18M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.63M
2
SBUX icon
Starbucks
SBUX
+$1.53M
3
CVS icon
CVS Health
CVS
+$1.42M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Financials 13.8%
3 Healthcare 13.17%
4 Industrials 9.35%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$364B
$2.15M 0.24%
32,974
-7,462
-18% -$498K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.14M 0.24%
17,648
-15
-0.1% -$1.82K
VV icon
103
Vanguard Large-Cap ETF
VV
$52.2B
$2.13M 0.24%
17,096
+1,225
+8% +$152K
NEE icon
104
NextEra Energy
NEE
$185B
$2.11M 0.24%
50,520
-2,200
-4% -$88.8K
CL icon
105
Colgate-Palmolive
CL
$74.4B
$2.07M 0.23%
31,914
-880
-3% -$57.6K
VAR
106
DELISTED
Varian Medical Systems, Inc.
VAR
$2.04M 0.23%
17,915
– –
ANDV
107
DELISTED
Andeavor
ANDV
$1.99M 0.22%
15,184
+79
+0.5% +$10.4K
TFC icon
108
Truist Financial
TFC
$65.4B
$1.95M 0.22%
38,553
-1,235
-3% -$65.6K
SONY icon
109
Sony
SONY
$124B
$1.86M 0.21%
+181,065
New +$1.76M
PM icon
110
Philip Morris
PM
$301B
$1.71M 0.19%
21,126
-1,389
-6% -$118K
MDT icon
111
Medtronic
MDT
$106B
$1.65M 0.19%
19,307
+3,617
+23% +$302K
MOS icon
112
The Mosaic Company
MOS
$7.03B
$1.54M 0.17%
55,038
+9,507
+21% +$258K
CSX icon
113
CSX Corp
CSX
$94.3B
$1.5M 0.17%
70,623
– –
WFC icon
114
Wells Fargo
WFC
$265B
$1.5M 0.17%
26,996
-766
-3% -$41K
KEY icon
115
KeyCorp
KEY
$25.4B
$1.45M 0.16%
73,032
+9,670
+15% +$193K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.8B
$1.42M 0.16%
14,513
-75
-0.5% -$7.28K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.2B
$1.41M 0.16%
8,615
-550
-6% -$88K
HP icon
118
Helmerich & Payne
HP
$3.41B
$1.41M 0.16%
22,062
-275
-1% -$18.7K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$658B
$1.39M 0.16%
9,876
-180
-2% -$25.1K
QQQ icon
120
Invesco QQQ Trust
QQQ
$466B
$1.38M 0.15%
8,020
-120
-1% -$20.1K
CELG
121
DELISTED
Celgene Corp
CELG
$1.37M 0.15%
17,211
+823
+5% +$68.3K
DVN icon
122
Devon Energy
DVN
$50.6B
$1.34M 0.15%
30,588
-2,045
-6% -$79.2K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$123B
$1.34M 0.15%
37,312
-48
-0.1% -$1.69K
TXN icon
124
Texas Instruments
TXN
$258B
$1.3M 0.15%
+11,790
New +$1.28M
GPC icon
125
Genuine Parts
GPC
$17.2B
$1.3M 0.15%
14,110
-213
-1% -$19.4K
3 4
5
6 7

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SouthState Corp's Q2 2018 Portfolio in Review

As of Q2 2018, SouthState Corp held 282 positions worth $890M, up 2.4% from $869M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q2 2018 filing shows 30 new, 53 increased, 146 reduced and 13 closed positions. Its largest new stake was Sony: 181,065 shares worth $1.86M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • SouthState Corp's largest Q2 2018 buy was Sony: 181,065 shares worth $1.86M.
  • SouthState Corp added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $5.37M increase.
  • SouthState Corp's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.63M.
  • SouthState Corp fully exited iShares Russell Mid-Cap Value ETF in Q2 2018, selling an estimated $584K.
  • SouthState Corp's ten largest holdings make up 22% of its $890M portfolio in Q2 2018.
  • SouthState Corp opened 30 new positions and closed 13 in Q2 2018.
  • SouthState Corp's portfolio value rose 2.4% quarter-over-quarter to $890M.

Based on SouthState Corp's 13F filing for Q2 2018, filed 3 Aug 2018.