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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
+8.5%
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
+$82.2M
Cap. Flow
+$10.9M
Cap. Flow %
1.12%
Top 10 Hldgs %
22.32%
Holding
287
New
18
Increased
86
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$3.92M
2
SSB icon
SouthState Bank Corp
SSB
+$3.9M
3
BSX icon
Boston Scientific
BSX
+$3.85M
4
GS icon
Goldman Sachs
GS
+$3.21M
5
XOM icon
ExxonMobil
XOM
+$2.84M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.29M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.3M
3
CB icon
Chubb
CB
+$2.51M
4
AMGN icon
Amgen
AMGN
+$2.27M
5
MDT icon
Medtronic
MDT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Financials 13.99%
3 Healthcare 13.95%
4 Industrials 9.41%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
151
Church & Dwight Co
CHD
$23.2B
$870K 0.09%
14,657
-464
-3% -$26.3K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$834K 0.09%
8,771
-128
-1% -$11.6K
BAX icon
153
Baxter International
BAX
$11.4B
$821K 0.08%
10,651
-344
-3% -$25.5K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.7B
$820K 0.08%
10,499
+2,697
+35% +$211K
UNH icon
155
UnitedHealth
UNH
$383B
$810K 0.08%
3,049
-48
-2% -$12.5K
ULTA icon
156
Ulta Beauty
ULTA
$21B
$778K 0.08%
2,758
+936
+51% +$239K
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$82B
$769K 0.08%
14,104
– –
KEY icon
158
KeyCorp
KEY
$25.2B
$767K 0.08%
38,571
-34,461
-47% -$716K
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$27.2B
$761K 0.08%
14,658
– –
PEY icon
160
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$751K 0.08%
41,834
– –
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$121B
$749K 0.08%
18,585
– –
PPG icon
162
PPG Industries
PPG
$25.8B
$745K 0.08%
6,825
-250
-4% -$27.2K
CARO
163
DELISTED
Carolina Financial Corp.
CARO
$724K 0.07%
19,200
– –
NSC icon
164
Norfolk Southern
NSC
$75.2B
$716K 0.07%
3,967
+433
+12% +$74K
EPD icon
165
Enterprise Products Partners
EPD
$83.9B
$714K 0.07%
24,865
-3,977
-14% -$115K
CAT icon
166
Caterpillar
CAT
$398B
$702K 0.07%
4,609
-1,210
-21% -$171K
GE icon
167
GE Aerospace
GE
$354B
$702K 0.07%
12,954
-20,020
-61% -$1.23M
KBE icon
168
State Street SPDR S&P Bank ETF
KBE
$1.64B
$699K 0.07%
15,012
-138
-0.9% -$6.72K
MUSA icon
169
Murphy USA
MUSA
$11.5B
$682K 0.07%
7,980
-368
-4% -$30.4K
IBM icon
170
IBM
IBM
$200B
$678K 0.07%
4,688
-2,313
-33% -$323K
ROST icon
171
Ross Stores
ROST
$75.6B
$666K 0.07%
6,723
-558
-8% -$51.3K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.4B
$660K 0.07%
8,179
+7
+0.1% +$576
MUNI icon
173
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$657K 0.07%
12,508
-11,032
-47% -$582K
DON icon
174
WisdomTree US MidCap Dividend Fund
DON
$4B
$654K 0.07%
17,746
– –
VGT icon
175
Vanguard Information Technology ETF
VGT
$139B
$652K 0.07%
25,728
-1,704
-6% -$41.4K
5 6
7
8 9

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SouthState Corp's Q3 2018 Portfolio in Review

As of Q3 2018, SouthState Corp held 287 positions worth $972M, up 9.2% from $890M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q3 2018 filing shows 18 new, 86 increased, 121 reduced and 21 closed positions. Its largest new stake was Boston Scientific: 110,276 shares worth $4.25M. The largest sale was Broadcom, an estimated $4.29M.

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 Q3 2018 buy was Boston Scientific: 110,276 shares worth $4.25M.
  • SouthState Corp added most to Sony in Q3 2018, an estimated $3.92M increase.
  • SouthState Corp's biggest Q3 2018 reduction was Broadcom, cutting an estimated $4.29M.
  • SouthState Corp fully exited Xylem in Q3 2018, selling an estimated $529K.
  • SouthState Corp's ten largest holdings make up 22% of its $972M portfolio in Q3 2018.
  • SouthState Corp opened 18 new positions and closed 21 in Q3 2018.
  • SouthState Corp's portfolio value rose 9.2% quarter-over-quarter to $972M.

Based on SouthState Corp's 13F filing for Q3 2018, filed 8 Nov 2018.