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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
+1.39%
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
$799M
AUM Growth
-$69.3M
(-8%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
261
New
5
Increased
23
Reduced
168
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.91M |
| 2 |
Salesforce
CRM
|
+$5.68M |
| 3 |
Gilead Sciences
GILD
|
+$2.19M |
| 4 |
Verizon
VZ
|
+$1.33M |
| 5 |
Walmart Inc
WMT
|
+$903K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$7.34M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.55M |
| 3 |
Fortive
FTV
|
+$3.13M |
| 4 |
Microsoft
MSFT
|
+$2.55M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Staples | 9.07% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
| $671K | 0.08% |
8,388
-778
| -8% | -$61.2K |
|
152
Eversource Energy
ES
$27.8B
| $668K | 0.08% |
7,816
+34
| +0.4% | +$2.7K |
|
153
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $660K | 0.08% |
7,316
-1,000
| -12% | -$91.3K |
|
154
Norfolk Southern
NSC
$75.2B
| $654K | 0.08% |
3,645
| – | – |
|
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $653K | 0.08% |
11,285
| – | – |
|
156
WisdomTree US MidCap Dividend Fund
DON
$4B
| $644K | 0.08% |
17,746
| – | – |
|
157
Church & Dwight Co
CHD
$23.2B
| $626K | 0.08% |
8,322
-8,334
| -50% | -$631K |
|
158
American Electric Power
AEP
$71.3B
| $618K | 0.08% |
6,594
| – | – |
|
159
FedEx
FDX
$73.1B
| $615K | 0.08% |
4,226
+484
| +13% | +$78K |
|
160
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $598K | 0.07% |
13,852
-984
| -7% | -$41.9K |
|
161
Illinois Tool Works
ITW
$78.2B
| $565K | 0.07% |
3,611
-184
| -5% | -$27.9K |
|
162
Vanguard Information Technology ETF
VGT
$139B
| $565K | 0.07% |
20,960
| – | – |
|
|
SF
163
Stifel
SF
$11.9B
| $551K | 0.07% |
21,609
-1,969
| -8% | -$49.5K |
|
164
iShares Russell 2000 ETF
IWM
$81.2B
| $548K | 0.07% |
3,624
-6,624
| -65% | -$1.01M |
|
165
AbbVie
ABBV
$448B
| $531K | 0.07% |
7,011
-3,075
| -30% | -$211K |
|
166
Vanguard Real Estate ETF
VNQ
$39.4B
| $531K | 0.07% |
5,694
| – | – |
|
167
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $530K | 0.07% |
6,566
-250
| -4% | -$20.2K |
|
168
T. Rowe Price
TROW
$25B
| $519K | 0.06% |
4,542
-57
| -1% | -$6.34K |
|
169
American Water Works
AWK
$26.1B
| $513K | 0.06% |
4,128
+155
| +4% | +$18.7K |
|
170
Caterpillar
CAT
$398B
| $506K | 0.06% |
4,004
-100
| -2% | -$12.7K |
|
171
EOG Resources
EOG
$75.1B
| $485K | 0.06% |
6,539
-900
| -12% | -$72.9K |
|
172
Allstate
ALL
$65.3B
| $471K | 0.06% |
4,333
-1,190
| -22% | -$124K |
|
173
Marathon Petroleum
MPC
$92.1B
| $462K | 0.06% |
7,607
-2,763
| -27% | -$146K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $456K | 0.06% |
8,250
-11,975
| -59% | -$642K |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $449K | 0.06% |
11,610
-80
| -0.7% | -$3.07K |
|
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SouthState Corp's Q3 2019 Portfolio in Review
As of Q3 2019, SouthState Corp held 261 positions worth $799M, down 8% from $869M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
SouthState Corp withdrew a net $75.5M in Q3 2019, closing 17 positions and reducing 168 holdings. Its most notable exit was Tableau Software, Inc., an estimated $7.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, SouthState Corp opened a new position in Salesforce worth $5.55M.
- SouthState Corp's largest Q3 2019 buy was Salesforce: 37,380 shares worth $5.55M.
- SouthState Corp added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $5.91M increase.
- SouthState Corp's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.55M.
- SouthState Corp fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $7.34M.
- SouthState Corp's ten largest holdings make up 24% of its $799M portfolio in Q3 2019.
- SouthState Corp opened 5 new positions and closed 17 in Q3 2019.
- SouthState Corp's portfolio value fell 8% quarter-over-quarter to $799M.
Based on SouthState Corp's 13F filing for Q3 2019, filed 8 Nov 2019.