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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
+1.39%
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
$799M
AUM Growth
-$69.3M
Cap. Flow
-$75.5M
Cap. Flow %
-9.44%
Top 10 Hldgs %
23.71%
Holding
261
New
5
Increased
23
Reduced
168
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.91M
2
CRM icon
Salesforce
CRM
+$5.68M
3
GILD icon
Gilead Sciences
GILD
+$2.19M
4
VZ icon
Verizon
VZ
+$1.33M
5
WMT icon
Walmart Inc
WMT
+$903K

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$7.34M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.55M
3
FTV icon
Fortive
FTV
+$3.13M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
CELG
Celgene Corp
CELG
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 15.88%
3 Healthcare 12.57%
4 Consumer Staples 9.07%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
101
LyondellBasell Industries
LYB
$19.1B
$1.86M 0.23%
20,752
-5,163
-20% -$421K
LOW icon
102
Lowe's Companies
LOW
$117B
$1.86M 0.23%
16,887
-3,125
-16% -$330K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.5B
$1.67M 0.21%
25,562
+315
+1% +$20.3K
CSX icon
104
CSX Corp
CSX
$94.3B
$1.61M 0.2%
69,957
– –
VXF icon
105
Vanguard Extended Market ETF
VXF
$30.5B
$1.42M 0.18%
12,193
-3,881
-24% -$457K
ACN icon
106
Accenture
ACN
$87.9B
$1.4M 0.17%
7,256
-349
-5% -$67.5K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.38M 0.17%
10,781
-1,011
-9% -$128K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.37M 0.17%
5,090
– –
SO icon
109
Southern Company
SO
$107B
$1.36M 0.17%
21,990
+250
+1% +$14.5K
CELG
110
DELISTED
Celgene Corp
CELG
$1.33M 0.17%
13,420
-26,681
-67% -$2.54M
QQQ icon
111
Invesco QQQ Trust
QQQ
$466B
$1.32M 0.17%
7,005
– –
VFC icon
112
VF Corp
VFC
$6.66B
$1.32M 0.17%
14,855
-172
-1% -$14.7K
TXN icon
113
Texas Instruments
TXN
$258B
$1.3M 0.16%
10,067
-118
-1% -$14.5K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$658B
$1.27M 0.16%
8,403
-130
-2% -$19.6K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.25M 0.16%
4
– –
MOS icon
116
The Mosaic Company
MOS
$7.03B
$1.24M 0.15%
60,305
-9,984
-14% -$217K
CCI icon
117
Crown Castle
CCI
$34.6B
$1.2M 0.15%
8,612
+496
+6% +$68.6K
PM icon
118
Philip Morris
PM
$301B
$1.12M 0.14%
14,794
-173
-1% -$13.7K
CNC icon
119
Centene
CNC
$32.8B
$1.12M 0.14%
25,792
-1,993
-7% -$97.1K
PNC icon
120
PNC Financial Services
PNC
$101B
$1.11M 0.14%
7,933
-190
-2% -$25.8K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$123B
$1.09M 0.14%
27,424
-7,412
-21% -$297K
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.07M 0.13%
8,311
+194
+2% +$24.8K
LHX icon
123
L3Harris
LHX
$52.5B
$1.06M 0.13%
5,065
+2,088
+70% +$427K
VSS icon
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.05M 0.13%
10,317
– –
MS icon
125
Morgan Stanley
MS
$339B
$1.05M 0.13%
24,549
-5,210
-18% -$223K
3 4
5
6 7

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SouthState Corp's Q3 2019 Portfolio in Review

As of Q3 2019, SouthState Corp held 261 positions worth $799M, down 8% from $869M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SouthState Corp withdrew a net $75.5M in Q3 2019, closing 17 positions and reducing 168 holdings. Its most notable exit was Tableau Software, Inc., an estimated $7.34M position sold in full.

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

Against the trend, SouthState Corp opened a new position in Salesforce worth $5.55M.

  • SouthState Corp's largest Q3 2019 buy was Salesforce: 37,380 shares worth $5.55M.
  • SouthState Corp added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $5.91M increase.
  • SouthState Corp's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.55M.
  • SouthState Corp fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $7.34M.
  • SouthState Corp's ten largest holdings make up 24% of its $799M portfolio in Q3 2019.
  • SouthState Corp opened 5 new positions and closed 17 in Q3 2019.
  • SouthState Corp's portfolio value fell 8% quarter-over-quarter to $799M.

Based on SouthState Corp's 13F filing for Q3 2019, filed 8 Nov 2019.