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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
+3.07%
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
$890M
AUM Growth
+$20.9M
Cap. Flow
+$291K
Cap. Flow %
0.03%
Top 10 Hldgs %
22.13%
Holding
282
New
30
Increased
53
Reduced
146
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.37M
2
MCD icon
McDonald's
MCD
+$2.12M
3
SONY icon
Sony
SONY
+$1.76M
4
TXN icon
Texas Instruments
TXN
+$1.28M
5
ILMN icon
Illumina
ILMN
+$1.18M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.63M
2
SBUX icon
Starbucks
SBUX
+$1.53M
3
CVS icon
CVS Health
CVS
+$1.42M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Financials 13.8%
3 Healthcare 13.17%
4 Industrials 9.35%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$81.4B
$627K 0.07%
4,523
-327
-7% -$48.4K
VGT icon
177
Vanguard Information Technology ETF
VGT
$139B
$622K 0.07%
27,432
+1,360
+5% +$30.5K
MUSA icon
178
Murphy USA
MUSA
$11.3B
$620K 0.07%
8,348
-500
-6% -$34.5K
ROST icon
179
Ross Stores
ROST
$76.6B
$617K 0.07%
+7,281
New +$593K
IP icon
180
International Paper
IP
$22.3B
$613K 0.07%
12,412
-1,083
-8% -$55.3K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.6B
$610K 0.07%
7,802
-72,079
-90% -$5.63M
BSET icon
182
Bassett Furniture
BSET
$169M
$552K 0.06%
+20,052
New +$570K
TRV icon
183
Travelers Companies
TRV
$80.8B
$551K 0.06%
4,495
– –
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$546K 0.06%
12,937
+2,094
+19% +$94.6K
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$542K 0.06%
11,435
-200
-2% -$9.38K
KMB icon
186
Kimberly-Clark
KMB
$36.4B
$540K 0.06%
5,125
-416
-8% -$43.2K
NSC icon
187
Norfolk Southern
NSC
$78.8B
$533K 0.06%
3,534
-450
-11% -$65.8K
XYL icon
188
Xylem
XYL
$28.5B
$529K 0.06%
7,840
-1,970
-20% -$143K
GILD icon
189
Gilead Sciences
GILD
$161B
$524K 0.06%
7,400
-322
-4% -$22.7K
ALL icon
190
Allstate
ALL
$66.9B
$522K 0.06%
5,720
-250
-4% -$23.8K
EQR icon
191
Equity Residential
EQR
$25.4B
$522K 0.06%
8,200
– –
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$507K 0.06%
6,973
-224
-3% -$16.1K
AWK icon
193
American Water Works
AWK
$26.3B
$497K 0.06%
5,825
-200
-3% -$16.5K
SF
194
Stifel
SF
$12.3B
$497K 0.06%
21,393
– –
AIG icon
195
American International
AIG
$41.9B
$487K 0.05%
9,188
-6,145
-40% -$333K
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$483K 0.05%
5,958
+244
+4% +$19.5K
C icon
197
Citigroup
C
$222B
$480K 0.05%
7,170
-1,150
-14% -$79.2K
GD icon
198
General Dynamics
GD
$105B
$464K 0.05%
2,489
-25
-1% -$5.12K
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$30B
$462K 0.05%
8,234
-636
-7% -$37.4K
AEP icon
200
American Electric Power
AEP
$73.7B
$452K 0.05%
6,525
-75
-1% -$5.05K
6 7
8
9 10

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SouthState Corp's Q2 2018 Portfolio in Review

As of Q2 2018, SouthState Corp held 282 positions worth $890M, up 2.4% from $869M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q2 2018 filing shows 30 new, 53 increased, 146 reduced and 13 closed positions. Its largest new stake was Sony: 181,065 shares worth $1.86M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • SouthState Corp's largest Q2 2018 buy was Sony: 181,065 shares worth $1.86M.
  • SouthState Corp added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $5.37M increase.
  • SouthState Corp's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.63M.
  • SouthState Corp fully exited iShares Russell Mid-Cap Value ETF in Q2 2018, selling an estimated $584K.
  • SouthState Corp's ten largest holdings make up 22% of its $890M portfolio in Q2 2018.
  • SouthState Corp opened 30 new positions and closed 13 in Q2 2018.
  • SouthState Corp's portfolio value rose 2.4% quarter-over-quarter to $890M.

Based on SouthState Corp's 13F filing for Q2 2018, filed 3 Aug 2018.