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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
+4.37%
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
-$103M
(-11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
276
New
13
Increased
25
Reduced
182
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$4.41M |
| 2 |
Corteva
CTVA
|
+$2.23M |
| 3 |
Walmart Inc
WMT
|
+$690K |
| 4 |
Bank of America
BAC
|
+$647K |
| 5 |
UnitedHealth
UNH
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$16.6M |
| 2 |
DuPont de Nemours
DD
|
+$4.27M |
| 3 |
TJX Companies
TJX
|
+$4.12M |
| 4 |
Home Depot
HD
|
+$3.66M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.22% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Staples | 8.5% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Helmerich & Payne
HP
$3.37B
| $701K | 0.08% |
13,842
-8,095
| -37% | -$446K |
|
152
EOG Resources
EOG
$75.1B
| $693K | 0.08% |
7,439
-303
| -4% | -$28.2K |
|
153
PPG Industries
PPG
$25.8B
| $691K | 0.08% |
5,920
-7
| -0.1% | -$798 |
|
154
Ross Stores
ROST
$75.6B
| $686K | 0.08% |
6,924
+62
| +0.9% | +$6.04K |
|
155
Kimberly-Clark
KMB
$36B
| $679K | 0.08% |
5,091
| – | – |
|
|
CARO
156
DELISTED
Carolina Financial Corp.
CARO
| $674K | 0.08% |
19,200
| – | – |
|
157
Baxter International
BAX
$11.4B
| $648K | 0.07% |
7,915
-2,700
| -25% | -$210K |
|
158
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $643K | 0.07% |
14,836
-1,469
| -9% | -$63.8K |
|
159
WisdomTree US MidCap Dividend Fund
DON
$4B
| $642K | 0.07% |
17,746
| – | – |
|
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $621K | 0.07% |
11,285
| – | – |
|
|
SF
161
Stifel
SF
$11.9B
| $619K | 0.07% |
23,578
| – | – |
|
162
FedEx
FDX
$73.1B
| $614K | 0.07% |
3,742
-784
| -17% | -$137K |
|
163
Cincinnati Financial
CINF
$27.9B
| $608K | 0.07% |
5,864
-182
| -3% | -$17.5K |
|
164
Eversource Energy
ES
$27.8B
| $590K | 0.07% |
7,782
+74
| +1% | +$5.42K |
|
165
American Electric Power
AEP
$71.3B
| $580K | 0.07% |
6,594
-350
| -5% | -$30.2K |
|
166
Marathon Petroleum
MPC
$92.1B
| $579K | 0.07% |
10,370
-2,314
| -18% | -$127K |
|
167
Illinois Tool Works
ITW
$78.2B
| $572K | 0.07% |
3,795
-133
| -3% | -$20.1K |
|
168
L3Harris
LHX
$52.3B
| $563K | 0.06% |
2,977
| – | – |
|
169
Allstate
ALL
$65.3B
| $561K | 0.06% |
5,523
-350
| -6% | -$34.2K |
|
170
Caterpillar
CAT
$398B
| $559K | 0.06% |
4,104
-509
| -11% | -$67.3K |
|
171
Vanguard Information Technology ETF
VGT
$139B
| $552K | 0.06% |
20,960
-3,840
| -15% | -$99K |
|
172
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $549K | 0.06% |
6,816
-699
| -9% | -$55.7K |
|
173
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
| $517K | 0.06% |
17,670
-1,660
| -9% | -$46.8K |
|
174
T. Rowe Price
TROW
$25B
| $505K | 0.06% |
4,599
+25
| +0.5% | +$2.63K |
|
175
Vanguard Real Estate ETF
VNQ
$39.4B
| $498K | 0.06% |
5,694
-250
| -4% | -$21.9K |
|
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SouthState Corp's Q2 2019 Portfolio in Review
As of Q2 2019, SouthState Corp held 276 positions worth $869M, down 11% from $972M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
SouthState Corp withdrew a net $136M in Q2 2019, closing 20 positions and reducing 182 holdings. Its most notable exit was General Mills, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, SouthState Corp opened a new position in Dow Inc worth $4.12M.
- SouthState Corp's largest Q2 2019 buy was Dow Inc: 83,498 shares worth $4.12M.
- SouthState Corp added most to Walmart Inc in Q2 2019, an estimated $690K increase.
- SouthState Corp's biggest Q2 2019 reduction was US Bancorp, cutting an estimated $16.6M.
- SouthState Corp fully exited General Mills in Q2 2019, selling an estimated $1.35M.
- SouthState Corp's ten largest holdings make up 23% of its $869M portfolio in Q2 2019.
- SouthState Corp opened 13 new positions and closed 20 in Q2 2019.
- SouthState Corp's portfolio value fell 11% quarter-over-quarter to $869M.
Based on SouthState Corp's 13F filing for Q2 2019, filed 13 Aug 2019.