We are live on ! Find out more
SC

SouthState Corp Portfolio holdings

AUM $2.14B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
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
$890M
AUM Growth
+$20.9M
Cap. Flow
+$291K
Cap. Flow %
0.03%
Top 10 Hldgs %
22.13%
Holding
282
New
30
Increased
53
Reduced
146
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.37M
2
MCD icon
McDonald's
MCD
+$2.12M
3
SONY icon
Sony
SONY
+$1.76M
4
TXN icon
Texas Instruments
TXN
+$1.28M
5
ILMN icon
Illumina
ILMN
+$1.18M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.63M
2
SBUX icon
Starbucks
SBUX
+$1.53M
3
CVS icon
CVS Health
CVS
+$1.42M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Financials 13.8%
3 Healthcare 13.17%
4 Industrials 9.35%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$118B
$872K 0.1%
2,949
– –
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$863K 0.1%
15,352
+4,308
+39% +$241K
ECL icon
153
Ecolab
ECL
$75.6B
$853K 0.1%
+6,075
New +$876K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.06T
$846K 0.1%
3
– –
SCG
155
DELISTED
Scana
SCG
$834K 0.09%
21,656
+4,314
+25% +$157K
CARO
156
DELISTED
Carolina Financial Corp.
CARO
$824K 0.09%
19,200
– –
BAX icon
157
Baxter International
BAX
$11.5B
$813K 0.09%
10,995
-100
-0.9% -$7.05K
CHD icon
158
Church & Dwight Co
CHD
$23.1B
$804K 0.09%
+15,121
New +$732K
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
$804K 0.09%
7,666
+759
+11% +$78.1K
EPD icon
160
Enterprise Products Partners
EPD
$83.9B
$798K 0.09%
28,842
-2,350
-8% -$64.3K
CAT icon
161
Caterpillar
CAT
$399B
$789K 0.09%
5,819
– –
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$82B
$772K 0.09%
14,104
+3,031
+27% +$165K
UNH icon
163
UnitedHealth
UNH
$385B
$760K 0.09%
3,097
-128
-4% -$30.7K
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$27.2B
$753K 0.08%
14,658
+4,495
+44% +$245K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$743K 0.08%
8,899
+10
+0.1% +$829
PEY icon
166
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$736K 0.08%
41,834
-14,150
-25% -$244K
PPG icon
167
PPG Industries
PPG
$25.8B
$733K 0.08%
7,075
-440
-6% -$46.6K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$122B
$724K 0.08%
18,585
-705
-4% -$27.2K
KBE icon
169
State Street SPDR S&P Bank ETF
KBE
$1.65B
$714K 0.08%
15,150
-263
-2% -$12.8K
OXY icon
170
Occidental Petroleum
OXY
$55.2B
$713K 0.08%
+8,526
New +$681K
BABA icon
171
Alibaba
BABA
$290B
$668K 0.08%
3,599
– –
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.4B
$665K 0.07%
8,172
-1,380
-14% -$107K
TROW icon
173
T. Rowe Price
TROW
$25.1B
$650K 0.07%
+5,599
New +$651K
STI
174
DELISTED
SunTrust Banks, Inc.
STI
$643K 0.07%
9,734
-1,025
-10% -$69.7K
DON icon
175
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$635K 0.07%
17,746
-940
-5% -$33K
5 6
7
8 9

Similar funds

PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

SouthState Corp's Q2 2018 Portfolio in Review

As of Q2 2018, SouthState Corp held 282 positions worth $890M, up 2.4% from $869M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q2 2018 filing shows 30 new, 53 increased, 146 reduced and 13 closed positions. Its largest new stake was Sony: 181,065 shares worth $1.86M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • SouthState Corp's largest Q2 2018 buy was Sony: 181,065 shares worth $1.86M.
  • SouthState Corp added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $5.37M increase.
  • SouthState Corp's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.63M.
  • SouthState Corp fully exited iShares Russell Mid-Cap Value ETF in Q2 2018, selling an estimated $584K.
  • SouthState Corp's ten largest holdings make up 22% of its $890M portfolio in Q2 2018.
  • SouthState Corp opened 30 new positions and closed 13 in Q2 2018.
  • SouthState Corp's portfolio value rose 2.4% quarter-over-quarter to $890M.

Based on SouthState Corp's 13F filing for Q2 2018, filed 3 Aug 2018.