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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
+8.5%
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
+$82.2M
Cap. Flow
+$10.9M
Cap. Flow %
1.12%
Top 10 Hldgs %
22.32%
Holding
287
New
18
Increased
86
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$3.92M
2
SSB icon
SouthState Bank Corp
SSB
+$3.9M
3
BSX icon
Boston Scientific
BSX
+$3.85M
4
GS icon
Goldman Sachs
GS
+$3.21M
5
XOM icon
ExxonMobil
XOM
+$2.84M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.29M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.3M
3
CB icon
Chubb
CB
+$2.51M
4
AMGN icon
Amgen
AMGN
+$2.27M
5
MDT icon
Medtronic
MDT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Financials 13.99%
3 Healthcare 13.95%
4 Industrials 9.41%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$88.6B
$1.27M 0.13%
7,462
+241
+3% +$40.1K
TXN icon
127
Texas Instruments
TXN
$259B
$1.23M 0.13%
11,491
-299
-3% -$33.3K
ABBV icon
128
AbbVie
ABBV
$448B
$1.2M 0.12%
12,743
+309
+2% +$29.3K
GIS icon
129
General Mills
GIS
$20.1B
$1.2M 0.12%
27,948
+383
+1% +$17.3K
VB icon
130
Vanguard Small-Cap ETF
VB
$79.2B
$1.2M 0.12%
7,360
– –
CPT icon
131
Camden Property Trust
CPT
$11.2B
$1.19M 0.12%
12,735
– –
DVN icon
132
Devon Energy
DVN
$50.5B
$1.18M 0.12%
29,658
-930
-3% -$39.6K
VSS icon
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.16M 0.12%
10,317
– –
PNC icon
134
PNC Financial Services
PNC
$99.8B
$1.14M 0.12%
8,366
-720
-8% -$102K
EOG icon
135
EOG Resources
EOG
$75.1B
$1.1M 0.11%
8,627
-935
-10% -$114K
HEFA icon
136
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$1.05M 0.11%
34,950
– –
FDX icon
137
FedEx
FDX
$73.1B
$1.04M 0.11%
4,306
-43
-1% -$10.4K
PH icon
138
Parker-Hannifin
PH
$120B
$1.02M 0.1%
5,530
-194
-3% -$33.3K
GPC icon
139
Genuine Parts
GPC
$16.8B
$1.01M 0.1%
10,182
-3,928
-28% -$385K
LMT icon
140
Lockheed Martin
LMT
$117B
$1.01M 0.1%
2,918
-31
-1% -$10K
AVB icon
141
AvalonBay Communities
AVB
$27.3B
$985K 0.1%
5,440
– –
AVGO icon
142
Broadcom
AVGO
$1.8T
$975K 0.1%
39,500
-191,370
-83% -$4.29M
CDK
143
DELISTED
CDK Global, Inc.
CDK
$960K 0.1%
15,335
+125
+0.8% +$7.92K
SO icon
144
Southern Company
SO
$106B
$955K 0.1%
21,919
+1,403
+7% +$64.7K
CNC icon
145
Centene
CNC
$32.5B
$941K 0.1%
+12,994
New +$902K
MUR icon
146
Murphy Oil
MUR
$5.28B
$926K 0.1%
27,780
– –
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
$916K 0.09%
8,245
+579
+8% +$64.1K
ECL icon
148
Ecolab
ECL
$75.6B
$885K 0.09%
5,644
-431
-7% -$63.9K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$873K 0.09%
14,992
-360
-2% -$20.9K
CCI icon
150
Crown Castle
CCI
$34.1B
$871K 0.09%
7,828
-305
-4% -$34K
4 5
6
7 8

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SouthState Corp's Q3 2018 Portfolio in Review

As of Q3 2018, SouthState Corp held 287 positions worth $972M, up 9.2% from $890M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q3 2018 filing shows 18 new, 86 increased, 121 reduced and 21 closed positions. Its largest new stake was Boston Scientific: 110,276 shares worth $4.25M. The largest sale was Broadcom, an estimated $4.29M.

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 Q3 2018 buy was Boston Scientific: 110,276 shares worth $4.25M.
  • SouthState Corp added most to Sony in Q3 2018, an estimated $3.92M increase.
  • SouthState Corp's biggest Q3 2018 reduction was Broadcom, cutting an estimated $4.29M.
  • SouthState Corp fully exited Xylem in Q3 2018, selling an estimated $529K.
  • SouthState Corp's ten largest holdings make up 22% of its $972M portfolio in Q3 2018.
  • SouthState Corp opened 18 new positions and closed 21 in Q3 2018.
  • SouthState Corp's portfolio value rose 9.2% quarter-over-quarter to $972M.

Based on SouthState Corp's 13F filing for Q3 2018, filed 8 Nov 2018.