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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
-11.55%
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
$865M
AUM Growth
-$107M
Cap. Flow
+$14.4M
Cap. Flow %
1.67%
Top 10 Hldgs %
22.12%
Holding
273
New
7
Increased
118
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.63M
2
SONY icon
Sony
SONY
+$2.28M
3
BSX icon
Boston Scientific
BSX
+$2.24M
4
ELV icon
Elevance Health
ELV
+$2.21M
5
BP icon
BP
BP
+$2.05M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M
3
NVS icon
Novartis
NVS
+$2.73M
4
AGN
Allergan plc
AGN
+$2.52M
5
AZN icon
AstraZeneca
AZN
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 14.23%
3 Financials 14.2%
4 Consumer Staples 9.19%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
151
DELISTED
CDK Global, Inc.
CDK
$735K 0.08%
15,335
– –
KBE icon
152
State Street SPDR S&P Bank ETF
KBE
$1.64B
$725K 0.08%
19,422
+4,410
+29% +$187K
FDX icon
153
FedEx
FDX
$74.5B
$720K 0.08%
4,465
+159
+4% +$33.6K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$720K 0.08%
15,052
+60
+0.4% +$3.14K
MPC icon
155
Marathon Petroleum
MPC
$90.3B
$720K 0.08%
+12,206
New +$833K
BAX icon
156
Baxter International
BAX
$11.6B
$712K 0.08%
10,815
+164
+2% +$11K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$711K 0.08%
8,190
-581
-7% -$52.6K
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$27.6B
$662K 0.08%
14,642
-16
-0.1% -$771
PEY icon
159
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$662K 0.08%
41,834
– –
MUNI icon
160
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$661K 0.08%
12,508
– –
NSC icon
161
Norfolk Southern
NSC
$78.8B
$637K 0.07%
4,254
+287
+7% +$47.2K
PPG icon
162
PPG Industries
PPG
$25.9B
$635K 0.07%
6,214
-611
-9% -$63.3K
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$634K 0.07%
9,166
+3,452
+60% +$264K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$123B
$617K 0.07%
18,585
– –
MUR icon
165
Murphy Oil
MUR
$5.58B
$612K 0.07%
26,179
-1,601
-6% -$49.1K
MUSA icon
166
Murphy USA
MUSA
$11.3B
$611K 0.07%
7,980
– –
CAT icon
167
Caterpillar
CAT
$409B
$601K 0.07%
4,728
+119
+3% +$15.5K
ITW icon
168
Illinois Tool Works
ITW
$81.4B
$600K 0.07%
4,733
+368
+8% +$48.5K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$592K 0.07%
15,525
+3,902
+34% +$151K
KMB icon
170
Kimberly-Clark
KMB
$36.4B
$591K 0.07%
5,191
+492
+10% +$54.6K
EPD icon
171
Enterprise Products Partners
EPD
$83.8B
$588K 0.07%
23,940
-925
-4% -$24.8K
CARO
172
DELISTED
Carolina Financial Corp.
CARO
$568K 0.07%
19,200
– –
DON icon
173
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$561K 0.06%
17,746
– –
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$44.6B
$557K 0.06%
7,087
-3,412
-32% -$266K
ROST icon
175
Ross Stores
ROST
$76.6B
$553K 0.06%
6,648
-75
-1% -$6.79K
5 6
7
8 9

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AAP
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SouthState Corp's Q4 2018 Portfolio in Review

As of Q4 2018, SouthState Corp held 273 positions worth $865M, down 11% from $972M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q4 2018 filing shows 7 new, 118 increased, 87 reduced and 25 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 38,776 shares worth $980K. The largest sale was SLB Ltd, an estimated $2.9M.

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

  • SouthState Corp's largest Q4 2018 buy was State Street Materials Select Sector SPDR ETF: 38,776 shares worth $980K.
  • SouthState Corp added most to Amazon in Q4 2018, an estimated $2.63M increase.
  • SouthState Corp's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $2.9M.
  • SouthState Corp fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.4M.
  • SouthState Corp's ten largest holdings make up 22% of its $865M portfolio in Q4 2018.
  • SouthState Corp opened 7 new positions and closed 25 in Q4 2018.
  • SouthState Corp's portfolio value fell 11% quarter-over-quarter to $865M.

Based on SouthState Corp's 13F filing for Q4 2018, filed 11 Feb 2019.