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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
+8.5%
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
+$82.2M
Cap. Flow
+$10.9M
Cap. Flow %
1.12%
Top 10 Hldgs %
22.32%
Holding
287
New
18
Increased
86
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$3.92M
2
SSB icon
SouthState Bank Corp
SSB
+$3.9M
3
BSX icon
Boston Scientific
BSX
+$3.85M
4
GS icon
Goldman Sachs
GS
+$3.21M
5
XOM icon
ExxonMobil
XOM
+$2.84M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.29M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.3M
3
CB icon
Chubb
CB
+$2.51M
4
AMGN icon
Amgen
AMGN
+$2.27M
5
MDT icon
Medtronic
MDT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Financials 13.99%
3 Healthcare 13.95%
4 Industrials 9.41%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
176
DELISTED
SunTrust Banks, Inc.
STI
$651K 0.07%
9,734
– –
OXY icon
177
Occidental Petroleum
OXY
$57B
$631K 0.06%
7,678
-848
-10% -$68.5K
ITW icon
178
Illinois Tool Works
ITW
$81.4B
$616K 0.06%
4,365
-158
-3% -$22.3K
ALL icon
179
Allstate
ALL
$66.9B
$589K 0.06%
5,967
+247
+4% +$24.1K
SCG
180
DELISTED
Scana
SCG
$587K 0.06%
15,105
-6,551
-30% -$251K
TROW icon
181
T. Rowe Price
TROW
$25B
$562K 0.06%
5,144
-455
-8% -$52.7K
GD icon
182
General Dynamics
GD
$105B
$561K 0.06%
2,738
+249
+10% +$48.7K
BABA icon
183
Alibaba
BABA
$269B
$560K 0.06%
3,399
-200
-6% -$35.4K
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$559K 0.06%
11,285
-150
-1% -$7.38K
MDT icon
185
Medtronic
MDT
$107B
$546K 0.06%
5,554
-13,753
-71% -$1.27M
EQR icon
186
Equity Residential
EQR
$25.4B
$543K 0.06%
8,200
– –
KMB icon
187
Kimberly-Clark
KMB
$36.4B
$534K 0.05%
4,699
-426
-8% -$47.8K
LHX icon
188
L3Harris
LHX
$55.9B
$504K 0.05%
2,977
+247
+9% +$39.3K
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$495K 0.05%
6,973
– –
C icon
190
Citigroup
C
$222B
$493K 0.05%
6,874
-296
-4% -$20.9K
SF
191
Stifel
SF
$12.3B
$487K 0.05%
21,393
– –
IP icon
192
International Paper
IP
$22.3B
$483K 0.05%
10,363
-2,049
-17% -$102K
CINF icon
193
Cincinnati Financial
CINF
$28.3B
$480K 0.05%
6,252
– –
ES icon
194
Eversource Energy
ES
$28.2B
$480K 0.05%
7,810
+238
+3% +$14.6K
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$478K 0.05%
5,714
-244
-4% -$20.4K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$477K 0.05%
11,623
-1,314
-10% -$55.3K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$115B
$468K 0.05%
12,406
-80
-0.6% -$2.93K
AEP icon
198
American Electric Power
AEP
$73.7B
$457K 0.05%
6,450
-75
-1% -$5.34K
META icon
199
Meta Platforms (Facebook)
META
$1.51T
$457K 0.05%
2,780
-1,810
-39% -$328K
CI icon
200
Cigna
CI
$76.6B
$448K 0.05%
2,151
– –
6 7
8
9 10

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SouthState Corp's Q3 2018 Portfolio in Review

As of Q3 2018, SouthState Corp held 287 positions worth $972M, up 9.2% from $890M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q3 2018 filing shows 18 new, 86 increased, 121 reduced and 21 closed positions. Its largest new stake was Boston Scientific: 110,276 shares worth $4.25M. The largest sale was Broadcom, an estimated $4.29M.

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 Q3 2018 buy was Boston Scientific: 110,276 shares worth $4.25M.
  • SouthState Corp added most to Sony in Q3 2018, an estimated $3.92M increase.
  • SouthState Corp's biggest Q3 2018 reduction was Broadcom, cutting an estimated $4.29M.
  • SouthState Corp fully exited Xylem in Q3 2018, selling an estimated $529K.
  • SouthState Corp's ten largest holdings make up 22% of its $972M portfolio in Q3 2018.
  • SouthState Corp opened 18 new positions and closed 21 in Q3 2018.
  • SouthState Corp's portfolio value rose 9.2% quarter-over-quarter to $972M.

Based on SouthState Corp's 13F filing for Q3 2018, filed 8 Nov 2018.