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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
+3.07%
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
$890M
AUM Growth
+$20.9M
Cap. Flow
+$291K
Cap. Flow %
0.03%
Top 10 Hldgs %
22.13%
Holding
282
New
30
Increased
53
Reduced
146
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.37M
2
MCD icon
McDonald's
MCD
+$2.12M
3
SONY icon
Sony
SONY
+$1.76M
4
TXN icon
Texas Instruments
TXN
+$1.28M
5
ILMN icon
Illumina
ILMN
+$1.18M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.63M
2
SBUX icon
Starbucks
SBUX
+$1.53M
3
CVS icon
CVS Health
CVS
+$1.42M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Financials 13.8%
3 Healthcare 13.17%
4 Industrials 9.35%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
126
VF Corp
VFC
$6.6B
$1.29M 0.15%
16,833
-802
-5% -$60.4K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$1.28M 0.14%
16,543
-10,581
-39% -$794K
ILMN icon
128
Illumina
ILMN
$28B
$1.26M 0.14%
+4,645
New +$1.18M
ROP icon
129
Roper Technologies
ROP
$36.8B
$1.25M 0.14%
4,540
-107
-2% -$29.5K
MUNI icon
130
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.25M 0.14%
23,540
-164
-0.7% -$8.64K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.24M 0.14%
5,090
– –
PNC icon
132
PNC Financial Services
PNC
$99.7B
$1.23M 0.14%
9,086
-414
-4% -$60.4K
GIS icon
133
General Mills
GIS
$20.1B
$1.22M 0.14%
27,565
-1,745
-6% -$76.4K
EOG icon
134
EOG Resources
EOG
$75.4B
$1.19M 0.13%
9,562
-1,047
-10% -$122K
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.19M 0.13%
10,317
+2,208
+27% +$264K
ACN icon
136
Accenture
ACN
$88.8B
$1.18M 0.13%
+7,221
New +$1.12M
CPT icon
137
Camden Property Trust
CPT
$11.2B
$1.16M 0.13%
12,735
– –
ABBV icon
138
AbbVie
ABBV
$448B
$1.15M 0.13%
12,434
-1,050
-8% -$103K
LGF.B
139
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.15M 0.13%
48,948
-710
-1% -$16.5K
VB icon
140
Vanguard Small-Cap ETF
VB
$79.6B
$1.15M 0.13%
7,360
-1,621
-18% -$248K
HEFA icon
141
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.35B
$1.03M 0.12%
34,950
– –
CDK
142
DELISTED
CDK Global, Inc.
CDK
$989K 0.11%
15,210
-50
-0.3% -$3.23K
FDX icon
143
FedEx
FDX
$73.2B
$988K 0.11%
4,349
-200
-4% -$49.5K
SO icon
144
Southern Company
SO
$107B
$950K 0.11%
20,516
-17
-0.1% -$761
MUR icon
145
Murphy Oil
MUR
$5.32B
$938K 0.11%
27,780
– –
AVB icon
146
AvalonBay Communities
AVB
$27.3B
$935K 0.11%
5,440
– –
IBM icon
147
IBM
IBM
$202B
$935K 0.11%
7,001
-1,096
-14% -$153K
META icon
148
Meta Platforms (Facebook)
META
$1.65T
$892K 0.1%
4,590
– –
PH icon
149
Parker-Hannifin
PH
$119B
$892K 0.1%
+5,724
New +$976K
CCI icon
150
Crown Castle
CCI
$33.9B
$877K 0.1%
+8,133
New +$845K
4 5
6
7 8

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SouthState Corp's Q2 2018 Portfolio in Review

As of Q2 2018, SouthState Corp held 282 positions worth $890M, up 2.4% from $869M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q2 2018 filing shows 30 new, 53 increased, 146 reduced and 13 closed positions. Its largest new stake was Sony: 181,065 shares worth $1.86M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • SouthState Corp's largest Q2 2018 buy was Sony: 181,065 shares worth $1.86M.
  • SouthState Corp added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $5.37M increase.
  • SouthState Corp's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.63M.
  • SouthState Corp fully exited iShares Russell Mid-Cap Value ETF in Q2 2018, selling an estimated $584K.
  • SouthState Corp's ten largest holdings make up 22% of its $890M portfolio in Q2 2018.
  • SouthState Corp opened 30 new positions and closed 13 in Q2 2018.
  • SouthState Corp's portfolio value rose 2.4% quarter-over-quarter to $890M.

Based on SouthState Corp's 13F filing for Q2 2018, filed 3 Aug 2018.