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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
-0.85%
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
$869M
AUM Growth
-$57.4M
(-6.2%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
318
New
9
Increased
67
Reduced
133
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.81M |
| 2 |
ServiceNow
NOW
|
+$3.1M |
| 3 |
BP
BP
|
+$3.1M |
| 4 |
CVS Health
CVS
|
+$2.44M |
| 5 |
AstraZeneca
AZN
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Oak Bancshares
LOB
|
+$6.52M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$3.83M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.52M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.26M |
| 5 |
Apple
AAPL
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$42.3B
| $834K | 0.1% |
15,333
-14,599
| -49% | -$863K |
|
152
Enterprise Products Partners
EPD
$83.9B
| $764K | 0.09% |
31,192
-10,960
| -26% | -$292K |
|
153
Illinois Tool Works
ITW
$78.2B
| $760K | 0.09% |
4,850
-1,232
| -20% | -$205K |
|
154
Xylem
XYL
$28.7B
| $755K | 0.09% |
9,810
| – | – |
|
|
CARO
155
DELISTED
Carolina Financial Corp.
CARO
| $754K | 0.09% |
19,200
| – | – |
|
156
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $738K | 0.08% |
15,413
-95
| -0.6% | -$4.72K |
|
157
Meta Platforms (Facebook)
META
$1.64T
| $734K | 0.08% |
4,590
-2,221
| -33% | -$399K |
|
|
STI
158
DELISTED
SunTrust Banks, Inc.
STI
| $733K | 0.08% |
10,759
| – | – |
|
159
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $724K | 0.08% |
8,889
+1,206
| +16% | +$103K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $723K | 0.08% |
19,290
-2,295
| -11% | -$87.8K |
|
161
Baxter International
BAX
$11.4B
| $722K | 0.08% |
11,095
| – | – |
|
162
Vanguard Real Estate ETF
VNQ
$39.4B
| $721K | 0.08% |
9,552
-7,583
| -44% | -$580K |
|
163
Murphy Oil
MUR
$5.28B
| $718K | 0.08% |
27,780
-350
| -1% | -$10.1K |
|
164
UnitedHealth
UNH
$383B
| $690K | 0.08% |
3,225
-1,112
| -26% | -$254K |
|
165
International Paper
IP
$19.2B
| $682K | 0.08% |
13,495
-89
| -0.7% | -$4.95K |
|
166
Alibaba
BABA
$288B
| $661K | 0.08% |
3,599
-2,013
| -36% | -$379K |
|
|
SCG
167
DELISTED
Scana
SCG
| $651K | 0.07% |
17,342
-1,023
| -6% | -$41K |
|
168
Murphy USA
MUSA
$11.5B
| $644K | 0.07% |
8,848
-329
| -4% | -$25.7K |
|
|
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
| $641K | 0.07% |
6,907
-5
| -0.1% | -$460 |
|
170
WisdomTree US MidCap Dividend Fund
DON
$4B
| $638K | 0.07% |
18,686
-1,714
| -8% | -$59.8K |
|
171
Travelers Companies
TRV
$78.4B
| $624K | 0.07% |
4,495
-116
| -3% | -$16.2K |
|
172
Kimberly-Clark
KMB
$36B
| $610K | 0.07% |
5,541
-897
| -14% | -$102K |
|
173
Vanguard Total International Bond ETF
BNDX
$82B
| $606K | 0.07% |
11,073
-729
| -6% | -$39.5K |
|
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $603K | 0.07% |
11,044
| – | – |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $584K | 0.07% |
6,762
| – | – |
|
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SouthState Corp's Q1 2018 Portfolio in Review
As of Q1 2018, SouthState Corp held 318 positions worth $869M, down 6.2% from $926M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
SouthState Corp withdrew a net $41.1M in Q1 2018, closing 66 positions and reducing 133 holdings. Its most notable exit was Live Oak Bancshares, an estimated $6.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, SouthState Corp opened a new position in ServiceNow worth $3.32M.
- SouthState Corp's largest Q1 2018 buy was ServiceNow: 100,395 shares worth $3.32M.
- SouthState Corp added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $5.81M increase.
- SouthState Corp's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $3.52M.
- SouthState Corp fully exited Live Oak Bancshares in Q1 2018, selling an estimated $6.52M.
- SouthState Corp's ten largest holdings make up 23% of its $869M portfolio in Q1 2018.
- SouthState Corp opened 9 new positions and closed 66 in Q1 2018.
- SouthState Corp's portfolio value fell 6.2% quarter-over-quarter to $869M.
Based on SouthState Corp's 13F filing for Q1 2018, filed 11 May 2018.