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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
-0.85%
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
-$57.4M
Cap. Flow
-$41.1M
Cap. Flow %
-4.73%
Top 10 Hldgs %
22.78%
Holding
318
New
9
Increased
67
Reduced
133
Closed
66

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.81M
2
NOW icon
ServiceNow
NOW
+$3.1M
3
BP icon
BP
BP
+$3.1M
4
CVS icon
CVS Health
CVS
+$2.44M
5
AZN icon
AstraZeneca
AZN
+$2.27M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$6.52M
2
BCR
CR Bard Inc.
BCR
+$3.83M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.52M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.26M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Financials 14.45%
3 Healthcare 13.5%
4 Industrials 9.83%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$448B
$1.28M 0.15%
13,484
+298
+2% +$32.7K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$123B
$1.27M 0.15%
37,360
-8,156
-18% -$286K
MDT icon
128
Medtronic
MDT
$107B
$1.26M 0.14%
15,690
+849
+6% +$70K
MUNI icon
129
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.25M 0.14%
23,704
-1,136
-5% -$60.2K
KEY icon
130
KeyCorp
KEY
$25.2B
$1.24M 0.14%
63,362
+19,004
+43% +$398K
VFC icon
131
VF Corp
VFC
$6.62B
$1.23M 0.14%
17,635
-3,097
-15% -$224K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.23M 0.14%
5,090
– –
LGF.B
133
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.2M 0.14%
49,658
+23,734
+92% +$681K
IBM icon
134
IBM
IBM
$200B
$1.19M 0.14%
8,097
-302
-4% -$45.7K
EOG icon
135
EOG Resources
EOG
$75.1B
$1.12M 0.13%
10,609
-2,310
-18% -$249K
MOS icon
136
The Mosaic Company
MOS
$7.12B
$1.1M 0.13%
+45,531
New +$1.2M
FDX icon
137
FedEx
FDX
$73.1B
$1.09M 0.13%
4,549
-705
-13% -$178K
CPT icon
138
Camden Property Trust
CPT
$11.2B
$1.07M 0.12%
12,735
– –
DVN icon
139
Devon Energy
DVN
$50.5B
$1.04M 0.12%
32,633
+4,015
+14% +$147K
HEFA icon
140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$1M 0.12%
34,950
– –
LMT icon
141
Lockheed Martin
LMT
$117B
$997K 0.11%
2,949
+56
+2% +$19.1K
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$967K 0.11%
8,109
– –
CDK
143
DELISTED
CDK Global, Inc.
CDK
$967K 0.11%
15,260
-2,689
-15% -$188K
PEY icon
144
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$953K 0.11%
55,984
– –
ULTA icon
145
Ulta Beauty
ULTA
$21B
$926K 0.11%
+4,533
New +$981K
SO icon
146
Southern Company
SO
$106B
$917K 0.11%
20,533
-1,312
-6% -$58.2K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.06T
$897K 0.1%
3
– –
AVB icon
148
AvalonBay Communities
AVB
$27.3B
$895K 0.1%
5,440
– –
CAT icon
149
Caterpillar
CAT
$398B
$858K 0.1%
5,819
-300
-5% -$47.4K
PPG icon
150
PPG Industries
PPG
$25.8B
$839K 0.1%
7,515
+211
+3% +$24.4K
4 5
6
7 8

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NAAA
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GA
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AAP
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SouthState Corp's Q1 2018 Portfolio in Review

As of Q1 2018, SouthState Corp held 318 positions worth $869M, down 6.2% from $926M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SouthState Corp withdrew a net $41.1M in Q1 2018, closing 66 positions and reducing 133 holdings. Its most notable exit was Live Oak Bancshares, an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SouthState Corp opened a new position in ServiceNow worth $3.32M.

  • SouthState Corp's largest Q1 2018 buy was ServiceNow: 100,395 shares worth $3.32M.
  • SouthState Corp added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $5.81M increase.
  • SouthState Corp's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $3.52M.
  • SouthState Corp fully exited Live Oak Bancshares in Q1 2018, selling an estimated $6.52M.
  • SouthState Corp's ten largest holdings make up 23% of its $869M portfolio in Q1 2018.
  • SouthState Corp opened 9 new positions and closed 66 in Q1 2018.
  • SouthState Corp's portfolio value fell 6.2% quarter-over-quarter to $869M.

Based on SouthState Corp's 13F filing for Q1 2018, filed 11 May 2018.