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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
-11.55%
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
$865M
AUM Growth
-$107M
Cap. Flow
+$14.4M
Cap. Flow %
1.67%
Top 10 Hldgs %
22.12%
Holding
273
New
7
Increased
118
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.63M
2
SONY icon
Sony
SONY
+$2.28M
3
BSX icon
Boston Scientific
BSX
+$2.24M
4
ELV icon
Elevance Health
ELV
+$2.21M
5
BP icon
BP
BP
+$2.05M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M
3
NVS icon
Novartis
NVS
+$2.73M
4
AGN
Allergan plc
AGN
+$2.52M
5
AZN icon
AstraZeneca
AZN
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 14.23%
3 Financials 14.2%
4 Consumer Staples 9.19%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$455B
$1.11M 0.13%
7,220
– –
ACN icon
127
Accenture
ACN
$89.9B
$1.06M 0.12%
7,531
+69
+0.9% +$10.9K
HP icon
128
Helmerich & Payne
HP
$3.53B
$1.05M 0.12%
21,937
-125
-0.6% -$7.67K
SO icon
129
Southern Company
SO
$110B
$1.04M 0.12%
23,678
+1,759
+8% +$80K
TXN icon
130
Texas Instruments
TXN
$255B
$1.03M 0.12%
10,865
-626
-5% -$60.6K
GPC icon
131
Genuine Parts
GPC
$17.1B
$1.02M 0.12%
10,663
+481
+5% +$47.6K
GIS icon
132
General Mills
GIS
$19.2B
$1.02M 0.12%
26,171
-1,777
-6% -$75.1K
PNC icon
133
PNC Financial Services
PNC
$100B
$1M 0.12%
8,591
+225
+3% +$28.7K
CI icon
134
Cigna
CI
$76.6B
$994K 0.11%
5,235
+3,084
+143% +$643K
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$980K 0.11%
+38,776
New +$1.03M
VSS icon
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$977K 0.11%
10,317
– –
CHD icon
137
Church & Dwight Co
CHD
$23.1B
$959K 0.11%
14,578
-79
-0.5% -$5K
AVB icon
138
AvalonBay Communities
AVB
$27.1B
$947K 0.11%
5,440
– –
ULTA icon
139
Ulta Beauty
ULTA
$20.4B
$928K 0.11%
3,791
+1,033
+37% +$286K
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
$925K 0.11%
9,029
+784
+10% +$82.8K
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$37.1B
$886K 0.1%
7,764
+5,512
+245% +$697K
CCI icon
142
Crown Castle
CCI
$32.7B
$848K 0.1%
7,808
-20
-0.3% -$2.2K
UNH icon
143
UnitedHealth
UNH
$382B
$822K 0.1%
3,296
+247
+8% +$65.2K
AVGO icon
144
Broadcom
AVGO
$1.82T
$818K 0.09%
32,140
-7,360
-19% -$174K
HEFA icon
145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$808K 0.09%
31,289
-3,661
-10% -$102K
LMT icon
146
Lockheed Martin
LMT
$134B
$806K 0.09%
3,078
+160
+5% +$48.5K
PH icon
147
Parker-Hannifin
PH
$125B
$793K 0.09%
5,323
-207
-4% -$33.5K
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$82B
$784K 0.09%
14,452
+348
+2% +$19K
ECL icon
149
Ecolab
ECL
$75.6B
$773K 0.09%
5,246
-398
-7% -$60.8K
EOG icon
150
EOG Resources
EOG
$78B
$765K 0.09%
8,761
+134
+2% +$14.4K
4 5
6
7 8

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SouthState Corp's Q4 2018 Portfolio in Review

As of Q4 2018, SouthState Corp held 273 positions worth $865M, down 11% from $972M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q4 2018 filing shows 7 new, 118 increased, 87 reduced and 25 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 38,776 shares worth $980K. The largest sale was SLB Ltd, an estimated $2.9M.

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

  • SouthState Corp's largest Q4 2018 buy was State Street Materials Select Sector SPDR ETF: 38,776 shares worth $980K.
  • SouthState Corp added most to Amazon in Q4 2018, an estimated $2.63M increase.
  • SouthState Corp's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $2.9M.
  • SouthState Corp fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.4M.
  • SouthState Corp's ten largest holdings make up 22% of its $865M portfolio in Q4 2018.
  • SouthState Corp opened 7 new positions and closed 25 in Q4 2018.
  • SouthState Corp's portfolio value fell 11% quarter-over-quarter to $865M.

Based on SouthState Corp's 13F filing for Q4 2018, filed 11 Feb 2019.