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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
+12.87%
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
+$106M
Cap. Flow
+$1.14M
Cap. Flow %
0.12%
Top 10 Hldgs %
22.22%
Holding
273
New
25
Increased
80
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$14.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.11M
3
VZ icon
Verizon
VZ
+$3.47M
4
TJX icon
TJX Companies
TJX
+$2.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.65M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.21M
3
BA icon
Boeing
BA
+$2.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
5
CSCO icon
Cisco
CSCO
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 15.34%
3 Healthcare 13.73%
4 Consumer Staples 9.03%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$74.5B
$821K 0.08%
4,526
+61
+1% +$10.8K
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$82B
$806K 0.08%
14,452
– –
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$780K 0.08%
14,244
-808
-5% -$42.6K
MPC icon
154
Marathon Petroleum
MPC
$90.3B
$759K 0.08%
12,684
+478
+4% +$30.1K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$115B
$744K 0.08%
20,126
+4,220
+27% +$144K
MUR icon
156
Murphy Oil
MUR
$5.58B
$742K 0.08%
25,339
-840
-3% -$23.8K
EOG icon
157
EOG Resources
EOG
$78B
$737K 0.08%
7,742
-1,019
-12% -$97.1K
PEY icon
158
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$737K 0.08%
41,204
-630
-2% -$10.9K
HEFA icon
159
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$730K 0.08%
25,289
-6,000
-19% -$167K
STI
160
DELISTED
SunTrust Banks, Inc.
STI
$722K 0.07%
12,196
+2,662
+28% +$163K
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$719K 0.07%
9,166
– –
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$27.6B
$716K 0.07%
14,642
– –
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$123B
$704K 0.07%
18,585
– –
KBE icon
164
State Street SPDR S&P Bank ETF
KBE
$1.64B
$681K 0.07%
16,305
-3,117
-16% -$134K
PPG icon
165
PPG Industries
PPG
$25.9B
$669K 0.07%
5,927
-287
-5% -$30.8K
MUSA icon
166
Murphy USA
MUSA
$11.3B
$666K 0.07%
7,778
-202
-3% -$16K
CARO
167
DELISTED
Carolina Financial Corp.
CARO
$664K 0.07%
19,200
– –
MUNI icon
168
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$650K 0.07%
12,037
-471
-4% -$25.1K
ROST icon
169
Ross Stores
ROST
$76.6B
$639K 0.07%
6,862
+214
+3% +$19.6K
DON icon
170
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$635K 0.07%
17,746
– –
EPD icon
171
Enterprise Products Partners
EPD
$83.8B
$631K 0.06%
21,674
-2,266
-9% -$63.3K
KMB icon
172
Kimberly-Clark
KMB
$36.4B
$631K 0.06%
5,091
-100
-2% -$11.6K
CAT icon
173
Caterpillar
CAT
$409B
$625K 0.06%
4,613
-115
-2% -$15.3K
VGT icon
174
Vanguard Information Technology ETF
VGT
$139B
$622K 0.06%
24,800
+672
+3% +$15.6K
EQR icon
175
Equity Residential
EQR
$25.4B
$618K 0.06%
8,200
– –
5 6
7
8 9

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AAP
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SouthState Corp's Q1 2019 Portfolio in Review

As of Q1 2019, SouthState Corp held 273 positions worth $972M, up 12% from $865M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q1 2019 filing shows 25 new, 80 increased, 124 reduced and 10 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 61,065 shares worth $5.14M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.65M.

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 Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 61,065 shares worth $5.14M.
  • SouthState Corp added most to US Bancorp in Q1 2019, an estimated $14.4M increase.
  • SouthState Corp's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.65M.
  • SouthState Corp fully exited Scana in Q1 2019, selling an estimated $483K.
  • SouthState Corp's ten largest holdings make up 22% of its $972M portfolio in Q1 2019.
  • SouthState Corp opened 25 new positions and closed 10 in Q1 2019.
  • SouthState Corp's portfolio value rose 12% quarter-over-quarter to $972M.

Based on SouthState Corp's 13F filing for Q1 2019, filed 15 May 2019.