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SC

SouthState Corp Portfolio holdings

AUM $2.4B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.86%
5 Year Est. Return
+101.77%
10 Year Est. Return
+319.77%
AUM
$972M
AUM Growth
+$82.2M
Cap. Flow
+$10.9M
Cap. Flow %
1.12%
Top 10 Hldgs %
22.32%
Holding
287
New
18
Increased
86
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$3.92M
2
SSB icon
SouthState Bank Corp
SSB
+$3.9M
3
BSX icon
Boston Scientific
BSX
+$3.85M
4
GS icon
Goldman Sachs
GS
+$3.21M
5
XOM icon
ExxonMobil
XOM
+$2.84M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.29M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.3M
3
CB icon
Chubb
CB
+$2.51M
4
AMGN icon
Amgen
AMGN
+$2.27M
5
MDT icon
Medtronic
MDT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Healthcare 14.15%
3 Financials 13.99%
4 Miscellaneous 12.57%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$2.56M 0.26%
28,614
+11,403
+66% +$1.01M
NVO
102
Novo Nordisk
NVO
$206B
$2.52M 0.26%
107,070
-1,594
-1% -$38.9K
MO icon
103
Altria Group
MO
$115B
$2.27M 0.23%
37,676
-281
-0.7% -$16.7K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.23M 0.23%
16,716
-380
-2% -$49.8K
CL icon
105
Colgate-Palmolive
CL
$70.8B
$2.14M 0.22%
32,028
+114
+0.4% +$7.59K
MS icon
106
Morgan Stanley
MS
$342B
$2.14M 0.22%
45,984
-300
-0.6% -$14.7K
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
$1.99M 0.2%
17,765
-150
-0.8% -$17K
NEE icon
108
NextEra Energy
NEE
$174B
$1.91M 0.2%
45,540
-4,980
-10% -$212K
TFC icon
109
Truist Financial
TFC
$63.1B
$1.81M 0.19%
37,270
-1,283
-3% -$65.8K
CSX icon
110
CSX Corp
CSX
$91.5B
$1.74M 0.18%
70,623
– –
PM icon
111
Philip Morris
PM
$284B
$1.65M 0.17%
20,253
-873
-4% -$71.7K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.58M 0.16%
12,486
-5,162
-29% -$648K
HP icon
113
Helmerich & Payne
HP
$4.43B
$1.52M 0.16%
22,062
– –
VFC icon
114
VF Corp
VFC
$5.29B
$1.48M 0.15%
16,798
-35
-0.2% -$2.99K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$126B
$1.45M 0.15%
37,236
-76
-0.2% -$2.88K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.44M 0.15%
9,628
-248
-3% -$36.5K
WFC icon
117
Wells Fargo
WFC
$272B
$1.44M 0.15%
27,374
+378
+1% +$21.6K
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.2B
$1.41M 0.15%
8,380
-235
-3% -$39.7K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$1.4M 0.14%
14,688
-1,855
-11% -$158K
ANDV
120
DELISTED
Andeavor
ANDV
$1.36M 0.14%
8,879
-6,305
-42% -$931K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.35M 0.14%
5,090
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$489B
$1.34M 0.14%
7,220
-800
-10% -$145K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.9B
$1.31M 0.13%
13,113
-1,400
-10% -$140K
ROP icon
124
Roper Technologies
ROP
$40.3B
$1.3M 0.13%
4,395
-145
-3% -$42.8K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.28M 0.13%
4
+1
+33% +$310K
3 4
5
6 7

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SouthState Corp's Q3 2018 Portfolio in Review

As of Q3 2018, SouthState Corp held 287 positions worth $972M, up 9.2% from $890M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q3 2018 filing shows 18 new, 86 increased, 121 reduced and 21 closed positions. Its largest new stake was Boston Scientific: 110,276 shares worth $4.25M. The largest sale was Broadcom, an estimated $4.29M.

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

  • SouthState Corp's largest Q3 2018 buy was Boston Scientific: 110,276 shares worth $4.25M.
  • SouthState Corp added most to Sony in Q3 2018, an estimated $3.92M increase.
  • SouthState Corp's biggest Q3 2018 reduction was Broadcom, cutting an estimated $4.29M.
  • SouthState Corp fully exited Xylem in Q3 2018, selling an estimated $529K.
  • SouthState Corp's ten largest holdings make up 22% of its $972M portfolio in Q3 2018.
  • SouthState Corp opened 18 new positions and closed 21 in Q3 2018.
  • SouthState Corp's portfolio value rose 9.2% quarter-over-quarter to $972M.

Based on SouthState Corp's 13F filing for Q3 2018, filed 8 Nov 2018.