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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
+1.39%
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
$799M
AUM Growth
-$69.3M
(-8%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
261
New
5
Increased
23
Reduced
168
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.91M |
| 2 |
Salesforce
CRM
|
+$5.68M |
| 3 |
Gilead Sciences
GILD
|
+$2.19M |
| 4 |
Verizon
VZ
|
+$1.33M |
| 5 |
Walmart Inc
WMT
|
+$903K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$7.34M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.55M |
| 3 |
Fortive
FTV
|
+$3.13M |
| 4 |
Microsoft
MSFT
|
+$2.55M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Staples | 9.07% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.82T
| $1.04M | 0.13% |
37,730
-6,790
| -15% | -$193K |
|
127
Ulta Beauty
ULTA
$20.4B
| $1.04M | 0.13% |
4,141
+130
| +3% | +$39.9K |
|
128
Colgate-Palmolive
CL
$72.6B
| $1M | 0.13% |
13,639
-2,638
| -16% | -$191K |
|
129
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $999K | 0.13% |
54,571
-633
| -1% | -$11.4K |
|
130
Ecolab
ECL
$75.6B
| $995K | 0.12% |
5,026
-94
| -2% | -$18.8K |
|
131
Lockheed Martin
LMT
$134B
| $956K | 0.12% |
2,452
-123
| -5% | -$46.3K |
|
132
UnitedHealth
UNH
$382B
| $934K | 0.12% |
4,297
-345
| -7% | -$83.2K |
|
133
Altria Group
MO
$122B
| $914K | 0.11% |
22,358
-8,446
| -27% | -$389K |
|
|
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
| $886K | 0.11% |
7,440
-2,450
| -25% | -$291K |
|
135
Parker-Hannifin
PH
$125B
| $871K | 0.11% |
4,822
-200
| -4% | -$34K |
|
136
Vanguard Small-Cap ETF
VB
$79.5B
| $858K | 0.11% |
5,574
-1,839
| -25% | -$285K |
|
137
IBM
IBM
$202B
| $816K | 0.1% |
5,870
-715
| -11% | -$96.4K |
|
|
CTXS
138
DELISTED
Citrix Systems Inc
CTXS
| $801K | 0.1% |
8,297
-200
| -2% | -$19.1K |
|
139
Kimberly-Clark
KMB
$36.4B
| $767K | 0.1% |
5,402
+311
| +6% | +$42.7K |
|
140
iShares Select Dividend ETF
DVY
$24B
| $762K | 0.1% |
7,479
-3,090
| -29% | -$308K |
|
141
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $757K | 0.09% |
25,289
| – | – |
|
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $729K | 0.09% |
13,028
-1,216
| -9% | -$68.4K |
|
143
Ross Stores
ROST
$76.6B
| $729K | 0.09% |
6,633
-291
| -4% | -$30.7K |
|
144
Baxter International
BAX
$11.6B
| $692K | 0.09% |
7,915
| – | – |
|
145
Vanguard Total International Bond ETF
BNDX
$82B
| $688K | 0.09% |
11,702
-3,829
| -25% | -$223K |
|
146
Cincinnati Financial
CINF
$28.3B
| $684K | 0.09% |
5,864
| – | – |
|
147
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $683K | 0.09% |
14,420
-222
| -2% | -$10.3K |
|
|
CARO
148
DELISTED
Carolina Financial Corp.
CARO
| $682K | 0.09% |
19,200
| – | – |
|
149
PPG Industries
PPG
$25.9B
| $678K | 0.08% |
5,717
-203
| -3% | -$23.4K |
|
150
Wells Fargo
WFC
$261B
| $672K | 0.08% |
13,317
-6,781
| -34% | -$319K |
|
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RFP
SouthState Corp's Q3 2019 Portfolio in Review
As of Q3 2019, SouthState Corp held 261 positions worth $799M, down 8% from $869M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
SouthState Corp withdrew a net $75.5M in Q3 2019, closing 17 positions and reducing 168 holdings. Its most notable exit was Tableau Software, Inc., an estimated $7.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, SouthState Corp opened a new position in Salesforce worth $5.55M.
- SouthState Corp's largest Q3 2019 buy was Salesforce: 37,380 shares worth $5.55M.
- SouthState Corp added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $5.91M increase.
- SouthState Corp's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.55M.
- SouthState Corp fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $7.34M.
- SouthState Corp's ten largest holdings make up 24% of its $799M portfolio in Q3 2019.
- SouthState Corp opened 5 new positions and closed 17 in Q3 2019.
- SouthState Corp's portfolio value fell 8% quarter-over-quarter to $799M.
Based on SouthState Corp's 13F filing for Q3 2019, filed 8 Nov 2019.