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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
+12.87%
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
+$106M
Cap. Flow
+$1.14M
Cap. Flow %
0.12%
Top 10 Hldgs %
22.22%
Holding
273
New
25
Increased
80
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$14.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.11M
3
VZ icon
Verizon
VZ
+$3.47M
4
TJX icon
TJX Companies
TJX
+$2.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.65M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.21M
3
BA icon
Boeing
BA
+$2.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
5
CSCO icon
Cisco
CSCO
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 15.34%
3 Healthcare 13.73%
4 Consumer Staples 9.03%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$30.4B
$1.23M 0.13%
37,669
-33,721
-47% -$1.37M
DVY icon
127
iShares Select Dividend ETF
DVY
$24B
$1.23M 0.13%
12,486
-157
-1% -$15K
HP icon
128
Helmerich & Payne
HP
$3.53B
$1.22M 0.13%
21,937
– –
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.21M 0.12%
4
– –
CHD icon
130
Church & Dwight Co
CHD
$23.1B
$1.17M 0.12%
16,453
+1,875
+13% +$123K
TXN icon
131
Texas Instruments
TXN
$255B
$1.16M 0.12%
10,899
+34
+0.3% +$3.52K
WFC icon
132
Wells Fargo
WFC
$261B
$1.11M 0.11%
23,041
-3,016
-12% -$148K
AVB icon
133
AvalonBay Communities
AVB
$27.1B
$1.09M 0.11%
5,440
– –
AVGO icon
134
Broadcom
AVGO
$1.82T
$1.08M 0.11%
35,840
+3,700
+12% +$100K
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.07M 0.11%
10,317
– –
GPC icon
136
Genuine Parts
GPC
$17.1B
$1.06M 0.11%
9,456
-1,207
-11% -$125K
PNC icon
137
PNC Financial Services
PNC
$100B
$1.05M 0.11%
8,559
-32
-0.4% -$3.96K
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.02M 0.11%
7,941
+177
+2% +$22.5K
CCI icon
139
Crown Castle
CCI
$32.7B
$993K 0.1%
7,761
-47
-0.6% -$5.51K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$970K 0.1%
10,571
+2,381
+29% +$215K
ABBV icon
141
AbbVie
ABBV
$458B
$934K 0.1%
11,586
-665
-5% -$54.4K
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
$920K 0.09%
9,229
+200
+2% +$20.7K
LMT icon
143
Lockheed Martin
LMT
$134B
$913K 0.09%
3,042
-36
-1% -$10.6K
NSC icon
144
Norfolk Southern
NSC
$78.8B
$907K 0.09%
4,853
+599
+14% +$104K
CDK
145
DELISTED
CDK Global, Inc.
CDK
$902K 0.09%
15,335
– –
ECL icon
146
Ecolab
ECL
$75.6B
$899K 0.09%
5,094
-152
-3% -$24.7K
IBM icon
147
IBM
IBM
$202B
$896K 0.09%
6,641
+2,110
+47% +$269K
UNH icon
148
UnitedHealth
UNH
$382B
$869K 0.09%
3,514
+218
+7% +$55.6K
PH icon
149
Parker-Hannifin
PH
$125B
$868K 0.09%
5,053
-270
-5% -$44.8K
BAX icon
150
Baxter International
BAX
$11.6B
$864K 0.09%
10,615
-200
-2% -$14.6K
4 5
6
7 8

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SouthState Corp's Q1 2019 Portfolio in Review

As of Q1 2019, SouthState Corp held 273 positions worth $972M, up 12% from $865M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q1 2019 filing shows 25 new, 80 increased, 124 reduced and 10 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 61,065 shares worth $5.14M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.65M.

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 Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 61,065 shares worth $5.14M.
  • SouthState Corp added most to US Bancorp in Q1 2019, an estimated $14.4M increase.
  • SouthState Corp's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.65M.
  • SouthState Corp fully exited Scana in Q1 2019, selling an estimated $483K.
  • SouthState Corp's ten largest holdings make up 22% of its $972M portfolio in Q1 2019.
  • SouthState Corp opened 25 new positions and closed 10 in Q1 2019.
  • SouthState Corp's portfolio value rose 12% quarter-over-quarter to $972M.

Based on SouthState Corp's 13F filing for Q1 2019, filed 15 May 2019.