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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
-11.55%
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
$865M
AUM Growth
-$107M
Cap. Flow
+$14.4M
Cap. Flow %
1.67%
Top 10 Hldgs %
22.12%
Holding
273
New
7
Increased
118
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.63M
2
SONY icon
Sony
SONY
+$2.28M
3
BSX icon
Boston Scientific
BSX
+$2.24M
4
ELV icon
Elevance Health
ELV
+$2.21M
5
BP icon
BP
BP
+$2.05M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M
3
NVS icon
Novartis
NVS
+$2.73M
4
AGN
Allergan plc
AGN
+$2.52M
5
AZN icon
AstraZeneca
AZN
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 14.23%
3 Financials 14.2%
4 Consumer Staples 9.19%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
$2.01M 0.23%
17,765
– –
AGN
102
DELISTED
Allergan plc
AGN
$2.01M 0.23%
15,041
-15,402
-51% -$2.52M
SLB icon
103
SLB Ltd
SLB
$69.9B
$1.98M 0.23%
54,894
-58,787
-52% -$2.9M
CL icon
104
Colgate-Palmolive
CL
$73.3B
$1.9M 0.22%
31,979
-49
-0.2% -$3.07K
AZN icon
105
AstraZeneca
AZN
$257B
$1.82M 0.21%
23,992
-27,539
-53% -$2.15M
MS icon
106
Morgan Stanley
MS
$332B
$1.82M 0.21%
45,984
– –
MO icon
107
Altria Group
MO
$124B
$1.78M 0.21%
35,953
-1,723
-5% -$99.8K
VV icon
108
Vanguard Large-Cap ETF
VV
$52.3B
$1.63M 0.19%
14,216
-2,500
-15% -$310K
TFC icon
109
Truist Financial
TFC
$62.4B
$1.61M 0.19%
37,134
-136
-0.4% -$6.53K
CSX icon
110
CSX Corp
CSX
$93.4B
$1.46M 0.17%
70,623
– –
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.34M 0.15%
12,030
-456
-4% -$54.6K
ROP icon
112
Roper Technologies
ROP
$36.9B
$1.27M 0.15%
4,781
+386
+9% +$109K
PM icon
113
Philip Morris
PM
$300B
$1.24M 0.14%
18,635
-1,618
-8% -$135K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.22M 0.14%
4
– –
CNC icon
115
Centene
CNC
$32.8B
$1.22M 0.14%
21,118
+8,124
+63% +$544K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$124B
$1.22M 0.14%
37,220
-16
-0% -$564
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$659B
$1.2M 0.14%
9,423
-205
-2% -$28.3K
WFC icon
118
Wells Fargo
WFC
$263B
$1.2M 0.14%
26,057
-1,317
-5% -$67.5K
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.6B
$1.2M 0.14%
8,945
+565
+7% +$84.3K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.19M 0.14%
5,090
– –
VFC icon
121
VF Corp
VFC
$6.61B
$1.14M 0.13%
16,946
+148
+0.9% +$11.3K
ABBV icon
122
AbbVie
ABBV
$448B
$1.13M 0.13%
12,251
-492
-4% -$43.3K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.7B
$1.13M 0.13%
12,643
-470
-4% -$45K
VB icon
124
Vanguard Small-Cap ETF
VB
$79.6B
$1.12M 0.13%
8,521
+1,161
+16% +$169K
CPT icon
125
Camden Property Trust
CPT
$11.2B
$1.12M 0.13%
12,735
– –
3 4
5
6 7

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SouthState Corp's Q4 2018 Portfolio in Review

As of Q4 2018, SouthState Corp held 273 positions worth $865M, down 11% from $972M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q4 2018 filing shows 7 new, 118 increased, 87 reduced and 25 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 38,776 shares worth $980K. The largest sale was SLB Ltd, an estimated $2.9M.

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

  • SouthState Corp's largest Q4 2018 buy was State Street Materials Select Sector SPDR ETF: 38,776 shares worth $980K.
  • SouthState Corp added most to Amazon in Q4 2018, an estimated $2.63M increase.
  • SouthState Corp's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $2.9M.
  • SouthState Corp fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.4M.
  • SouthState Corp's ten largest holdings make up 22% of its $865M portfolio in Q4 2018.
  • SouthState Corp opened 7 new positions and closed 25 in Q4 2018.
  • SouthState Corp's portfolio value fell 11% quarter-over-quarter to $865M.

Based on SouthState Corp's 13F filing for Q4 2018, filed 11 Feb 2019.