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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
-0.85%
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
-$57.4M
Cap. Flow
-$41.1M
Cap. Flow %
-4.73%
Top 10 Hldgs %
22.78%
Holding
318
New
9
Increased
67
Reduced
133
Closed
66

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.81M
2
NOW icon
ServiceNow
NOW
+$3.1M
3
BP icon
BP
BP
+$3.1M
4
CVS icon
CVS Health
CVS
+$2.44M
5
AZN icon
AstraZeneca
AZN
+$2.27M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$6.52M
2
BCR
CR Bard Inc.
BCR
+$3.83M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.52M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.26M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Financials 14.45%
3 Healthcare 13.5%
4 Industrials 9.83%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$161B
$582K 0.07%
7,722
-665
-8% -$52.9K
ZTS icon
177
Zoetis
ZTS
$31.6B
$567K 0.07%
6,787
-3,281
-33% -$258K
ALL icon
178
Allstate
ALL
$66.9B
$566K 0.07%
5,970
– –
C icon
179
Citigroup
C
$222B
$563K 0.06%
8,320
-1,330
-14% -$100K
SF
180
Stifel
SF
$12.3B
$563K 0.06%
21,393
+2,065
+11% +$58.5K
VGT icon
181
Vanguard Information Technology ETF
VGT
$139B
$558K 0.06%
26,072
-560
-2% -$12.2K
GD icon
182
General Dynamics
GD
$105B
$555K 0.06%
2,514
-392
-13% -$85.3K
UL icon
183
Unilever
UL
$131B
$555K 0.06%
8,870
-190
-2% -$11.6K
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$27.6B
$554K 0.06%
10,163
– –
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$547K 0.06%
11,635
-700
-6% -$33.1K
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$542K 0.06%
6,625
-10,302
-61% -$845K
NSC icon
187
Norfolk Southern
NSC
$78.8B
$542K 0.06%
3,984
-252
-6% -$36.2K
NOC icon
188
Northrop Grumman
NOC
$77B
$529K 0.06%
1,516
+785
+107% +$263K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$517K 0.06%
1,514
-15
-1% -$5.22K
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$30B
$516K 0.06%
8,870
-20
-0.2% -$1.2K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$510K 0.06%
10,843
+310
+3% +$14.9K
EQR icon
192
Equity Residential
EQR
$25.4B
$505K 0.06%
8,200
-1,590
-16% -$94.4K
SEIC icon
193
SEI Investments
SEIC
$11.9B
$500K 0.06%
6,669
-3,944
-37% -$294K
AWK icon
194
American Water Works
AWK
$26.3B
$495K 0.06%
6,025
+700
+13% +$57.1K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$115B
$484K 0.06%
14,786
+4,970
+51% +$167K
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$471K 0.05%
7,197
+49
+0.7% +$3.3K
CINF icon
197
Cincinnati Financial
CINF
$28.3B
$464K 0.05%
6,252
– –
AEP icon
198
American Electric Power
AEP
$73.7B
$453K 0.05%
6,600
– –
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$442K 0.05%
5,714
+426
+8% +$33.8K
KDP icon
200
Keurig Dr Pepper
KDP
$40.4B
$437K 0.05%
3,691
+375
+11% +$41.6K
6 7
8
9 10

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GA
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AAP
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SouthState Corp's Q1 2018 Portfolio in Review

As of Q1 2018, SouthState Corp held 318 positions worth $869M, down 6.2% from $926M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SouthState Corp withdrew a net $41.1M in Q1 2018, closing 66 positions and reducing 133 holdings. Its most notable exit was Live Oak Bancshares, an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SouthState Corp opened a new position in ServiceNow worth $3.32M.

  • SouthState Corp's largest Q1 2018 buy was ServiceNow: 100,395 shares worth $3.32M.
  • SouthState Corp added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $5.81M increase.
  • SouthState Corp's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $3.52M.
  • SouthState Corp fully exited Live Oak Bancshares in Q1 2018, selling an estimated $6.52M.
  • SouthState Corp's ten largest holdings make up 23% of its $869M portfolio in Q1 2018.
  • SouthState Corp opened 9 new positions and closed 66 in Q1 2018.
  • SouthState Corp's portfolio value fell 6.2% quarter-over-quarter to $869M.

Based on SouthState Corp's 13F filing for Q1 2018, filed 11 May 2018.