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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
+12.87%
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
$972M
AUM Growth
+$106M
Cap. Flow
+$1.14M
Cap. Flow %
0.12%
Top 10 Hldgs %
22.22%
Holding
273
New
25
Increased
80
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$14.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.11M
3
VZ icon
Verizon
VZ
+$3.47M
4
TJX icon
TJX Companies
TJX
+$2.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.65M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.21M
3
BA icon
Boeing
BA
+$2.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
5
CSCO icon
Cisco
CSCO
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 15.34%
3 Healthcare 13.73%
4 Consumer Staples 9.03%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$258B
$2.06M 0.21%
25,477
+1,485
+6% +$117K
MO icon
102
Altria Group
MO
$124B
$2.03M 0.21%
35,351
-602
-2% -$30.8K
TFC icon
103
Truist Financial
TFC
$62.5B
$1.98M 0.2%
42,551
+5,417
+15% +$264K
MOS icon
104
The Mosaic Company
MOS
$7.07B
$1.97M 0.2%
72,232
-15,980
-18% -$487K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.3B
$1.93M 0.2%
29,670
-32,787
-52% -$2.07M
MS icon
106
Morgan Stanley
MS
$333B
$1.91M 0.2%
45,334
-650
-1% -$27.4K
VV icon
107
Vanguard Large-Cap ETF
VV
$52.5B
$1.88M 0.19%
14,506
+290
+2% +$36.3K
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.8B
$1.83M 0.19%
11,970
+3,025
+34% +$455K
CSX icon
109
CSX Corp
CSX
$93.4B
$1.78M 0.18%
71,259
+636
+0.9% +$14.7K
ROP icon
110
Roper Technologies
ROP
$36.8B
$1.76M 0.18%
5,156
+375
+8% +$114K
PM icon
111
Philip Morris
PM
$299B
$1.63M 0.17%
18,418
-217
-1% -$17.5K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.46M 0.15%
11,818
-212
-2% -$25.5K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.15%
22,938
-7,463
-25% -$510K
CNC icon
114
Centene
CNC
$32.9B
$1.39M 0.14%
26,107
+4,989
+24% +$303K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$661B
$1.36M 0.14%
9,373
-50
-0.5% -$6.98K
ULTA icon
116
Ulta Beauty
ULTA
$21B
$1.35M 0.14%
3,886
+95
+3% +$28.7K
VB icon
117
Vanguard Small-Cap ETF
VB
$79.8B
$1.35M 0.14%
8,869
+348
+4% +$51.7K
ACN icon
118
Accenture
ACN
$88.2B
$1.35M 0.14%
7,680
+149
+2% +$23.4K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$125B
$1.35M 0.14%
35,652
-1,568
-4% -$56.3K
GIS icon
120
General Mills
GIS
$20B
$1.35M 0.14%
26,051
-120
-0.5% -$5.43K
VFC icon
121
VF Corp
VFC
$6.64B
$1.34M 0.14%
16,413
-533
-3% -$41.6K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.32M 0.14%
5,090
– –
QQQ icon
123
Invesco QQQ Trust
QQQ
$468B
$1.3M 0.13%
7,220
– –
SO icon
124
Southern Company
SO
$107B
$1.29M 0.13%
25,024
+1,346
+6% +$66K
CPT icon
125
Camden Property Trust
CPT
$11.2B
$1.29M 0.13%
12,735
– –
3 4
5
6 7

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SouthState Corp's Q1 2019 Portfolio in Review

As of Q1 2019, SouthState Corp held 273 positions worth $972M, up 12% from $865M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q1 2019 filing shows 25 new, 80 increased, 124 reduced and 10 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 61,065 shares worth $5.14M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.65M.

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

  • SouthState Corp's largest Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 61,065 shares worth $5.14M.
  • SouthState Corp added most to US Bancorp in Q1 2019, an estimated $14.4M increase.
  • SouthState Corp's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.65M.
  • SouthState Corp fully exited Scana in Q1 2019, selling an estimated $483K.
  • SouthState Corp's ten largest holdings make up 22% of its $972M portfolio in Q1 2019.
  • SouthState Corp opened 25 new positions and closed 10 in Q1 2019.
  • SouthState Corp's portfolio value rose 12% quarter-over-quarter to $972M.

Based on SouthState Corp's 13F filing for Q1 2019, filed 15 May 2019.