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SC

SouthState Corp Portfolio holdings

AUM $2.4B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.86%
5 Year Est. Return
+101.77%
10 Year Est. Return
+319.77%
AUM
$869M
AUM Growth
-$103M
Cap. Flow
-$136M
Cap. Flow %
-15.61%
Top 10 Hldgs %
23.34%
Holding
276
New
13
Increased
25
Reduced
182
Closed
20

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.41M
2
CTVA icon
Corteva
CTVA
+$2.23M
3
WMT icon
Walmart Inc
WMT
+$690K
4
BAC icon
Bank of America
BAC
+$647K
5
UNH icon
UnitedHealth
UNH
+$271K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$16.6M
2
DD icon
DuPont de Nemours
DD
+$4.27M
3
TJX icon
TJX Companies
TJX
+$4.12M
4
HD icon
Home Depot
HD
+$3.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Financials 15.58%
3 Healthcare 13.58%
4 Miscellaneous 12.24%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$236B
$1.17M 0.13%
10,185
-714
-7% -$79.9K
CL icon
127
Colgate-Palmolive
CL
$70.8B
$1.17M 0.13%
16,277
-18,532
-53% -$1.32M
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.16M 0.13%
7,413
-1,456
-16% -$225K
UNH icon
129
UnitedHealth
UNH
$356B
$1.13M 0.13%
4,642
+1,128
+32% +$271K
PNC icon
130
PNC Financial Services
PNC
$98B
$1.11M 0.13%
8,123
-436
-5% -$57.6K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.13%
20,225
-2,713
-12% -$144K
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.09M 0.13%
10,317
– –
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.06M 0.12%
8,117
+176
+2% +$22.9K
CCI icon
134
Crown Castle
CCI
$32.3B
$1.06M 0.12%
8,116
+355
+5% +$45.7K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.9B
$1.05M 0.12%
10,569
-1,917
-15% -$189K
ECL icon
136
Ecolab
ECL
$78.3B
$1.01M 0.12%
5,120
+26
+0.5% +$4.83K
PEY icon
137
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1M 0.12%
55,204
+14,000
+34% +$251K
WFC icon
138
Wells Fargo
WFC
$272B
$951K 0.11%
20,098
-2,943
-13% -$138K
LMT icon
139
Lockheed Martin
LMT
$121B
$936K 0.11%
2,575
-467
-15% -$156K
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$82.2B
$890K 0.1%
15,531
+1,079
+7% +$60.6K
IBM icon
141
IBM
IBM
$221B
$868K 0.1%
6,585
-56
-0.8% -$7.36K
PH icon
142
Parker-Hannifin
PH
$121B
$854K 0.1%
5,022
-31
-0.6% -$5.35K
CTXS
143
DELISTED
Citrix Systems Inc
CTXS
$834K 0.1%
8,497
-732
-8% -$71.8K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$806K 0.09%
14,244
– –
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$771K 0.09%
8,316
-2,255
-21% -$203K
HEFA icon
146
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$754K 0.09%
25,289
– –
ABBV icon
147
AbbVie
ABBV
$453B
$734K 0.08%
10,086
-1,500
-13% -$118K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$731K 0.08%
9,166
– –
NSC icon
149
Norfolk Southern
NSC
$74B
$727K 0.08%
3,645
-1,208
-25% -$240K
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$32.2B
$704K 0.08%
14,642
– –
4 5
6
7 8

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SouthState Corp's Q2 2019 Portfolio in Review

As of Q2 2019, SouthState Corp held 276 positions worth $869M, down 11% from $972M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SouthState Corp withdrew a net $136M in Q2 2019, closing 20 positions and reducing 182 holdings. Its most notable exit was General Mills, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SouthState Corp opened a new position in Dow Inc worth $4.12M.

  • SouthState Corp's largest Q2 2019 buy was Dow Inc: 83,498 shares worth $4.12M.
  • SouthState Corp added most to Walmart Inc in Q2 2019, an estimated $690K increase.
  • SouthState Corp's biggest Q2 2019 reduction was US Bancorp, cutting an estimated $16.6M.
  • SouthState Corp fully exited General Mills in Q2 2019, selling an estimated $1.35M.
  • SouthState Corp's ten largest holdings make up 23% of its $869M portfolio in Q2 2019.
  • SouthState Corp opened 13 new positions and closed 20 in Q2 2019.
  • SouthState Corp's portfolio value fell 11% quarter-over-quarter to $869M.

Based on SouthState Corp's 13F filing for Q2 2019, filed 13 Aug 2019.