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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
+4.37%
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
-$103M
Cap. Flow
-$136M
Cap. Flow %
-15.61%
Top 10 Hldgs %
23.34%
Holding
276
New
13
Increased
25
Reduced
182
Closed
20

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.41M
2
CTVA icon
Corteva
CTVA
+$2.23M
3
WMT icon
Walmart Inc
WMT
+$690K
4
BAC icon
Bank of America
BAC
+$647K
5
UNH icon
UnitedHealth
UNH
+$271K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$16.6M
2
DD icon
DuPont de Nemours
DD
+$4.27M
3
TJX icon
TJX Companies
TJX
+$4.12M
4
HD icon
Home Depot
HD
+$3.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Financials 15.58%
3 Healthcare 13.43%
4 Consumer Staples 8.5%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
101
Vanguard Extended Market ETF
VXF
$30.5B
$1.91M 0.22%
16,074
-5,716
-26% -$668K
VV icon
102
Vanguard Large-Cap ETF
VV
$52.2B
$1.87M 0.22%
13,896
-610
-4% -$80.7K
CSX icon
103
CSX Corp
CSX
$94.3B
$1.8M 0.21%
69,957
-1,302
-2% -$33.5K
MOS icon
104
The Mosaic Company
MOS
$7.03B
$1.76M 0.2%
70,289
-1,943
-3% -$47.4K
BMY icon
105
Bristol-Myers Squibb
BMY
$124B
$1.68M 0.19%
36,934
-13,040
-26% -$607K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.5B
$1.66M 0.19%
25,247
-4,423
-15% -$289K
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.2B
$1.59M 0.18%
10,248
-1,722
-14% -$265K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.5M 0.17%
11,792
-26
-0.2% -$3.25K
MO icon
109
Altria Group
MO
$124B
$1.46M 0.17%
30,804
-4,547
-13% -$238K
CNC icon
110
Centene
CNC
$32.8B
$1.46M 0.17%
27,785
+1,678
+6% +$90.6K
ACN icon
111
Accenture
ACN
$87.9B
$1.41M 0.16%
7,605
-75
-1% -$13.5K
ULTA icon
112
Ulta Beauty
ULTA
$20.6B
$1.39M 0.16%
4,011
+125
+3% +$43.2K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$123B
$1.37M 0.16%
34,836
-816
-2% -$31.6K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.35M 0.16%
5,090
– –
VAR
115
DELISTED
Varian Medical Systems, Inc.
VAR
$1.35M 0.16%
9,890
-7,775
-44% -$1.04M
VFC icon
116
VF Corp
VFC
$6.66B
$1.31M 0.15%
15,027
-1,386
-8% -$119K
QQQ icon
117
Invesco QQQ Trust
QQQ
$466B
$1.31M 0.15%
7,005
-215
-3% -$39.6K
MS icon
118
Morgan Stanley
MS
$339B
$1.3M 0.15%
29,759
-15,575
-34% -$695K
AVGO icon
119
Broadcom
AVGO
$1.76T
$1.28M 0.15%
44,520
+8,680
+24% +$253K
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$658B
$1.28M 0.15%
8,533
-840
-9% -$124K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.27M 0.15%
4
– –
SLB icon
122
SLB Ltd
SLB
$70.3B
$1.24M 0.14%
31,192
-24,561
-44% -$990K
CHD icon
123
Church & Dwight Co
CHD
$23.2B
$1.22M 0.14%
16,656
+203
+1% +$15.1K
SO icon
124
Southern Company
SO
$107B
$1.2M 0.14%
21,740
-3,284
-13% -$176K
PM icon
125
Philip Morris
PM
$301B
$1.18M 0.14%
14,967
-3,451
-19% -$285K
3 4
5
6 7

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SouthState Corp's Q2 2019 Portfolio in Review

As of Q2 2019, SouthState Corp held 276 positions worth $869M, down 11% from $972M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SouthState Corp withdrew a net $136M in Q2 2019, closing 20 positions and reducing 182 holdings. Its most notable exit was General Mills, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SouthState Corp opened a new position in Dow Inc worth $4.12M.

  • SouthState Corp's largest Q2 2019 buy was Dow Inc: 83,498 shares worth $4.12M.
  • SouthState Corp added most to Walmart Inc in Q2 2019, an estimated $690K increase.
  • SouthState Corp's biggest Q2 2019 reduction was US Bancorp, cutting an estimated $16.6M.
  • SouthState Corp fully exited General Mills in Q2 2019, selling an estimated $1.35M.
  • SouthState Corp's ten largest holdings make up 23% of its $869M portfolio in Q2 2019.
  • SouthState Corp opened 13 new positions and closed 20 in Q2 2019.
  • SouthState Corp's portfolio value fell 11% quarter-over-quarter to $869M.

Based on SouthState Corp's 13F filing for Q2 2019, filed 13 Aug 2019.