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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
-11.55%
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
$865M
AUM Growth
-$107M
Cap. Flow
+$14.4M
Cap. Flow %
1.67%
Top 10 Hldgs %
22.12%
Holding
273
New
7
Increased
118
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.63M
2
SONY icon
Sony
SONY
+$2.28M
3
BSX icon
Boston Scientific
BSX
+$2.24M
4
ELV icon
Elevance Health
ELV
+$2.21M
5
BP icon
BP
BP
+$2.05M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M
3
NVS icon
Novartis
NVS
+$2.73M
4
AGN
Allergan plc
AGN
+$2.52M
5
AZN icon
AstraZeneca
AZN
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 14.23%
3 Financials 14.2%
4 Consumer Staples 9.19%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
176
Equity Residential
EQR
$25.4B
$541K 0.06%
8,200
– –
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$533K 0.06%
11,435
+150
+1% +$7.27K
ALL icon
178
Allstate
ALL
$66.9B
$524K 0.06%
6,343
+376
+6% +$33.8K
BABA icon
179
Alibaba
BABA
$269B
$521K 0.06%
3,799
+400
+12% +$59.1K
AEP icon
180
American Electric Power
AEP
$73.7B
$519K 0.06%
6,944
+494
+8% +$37.1K
ES icon
181
Eversource Energy
ES
$28.2B
$511K 0.06%
7,850
+40
+0.5% +$2.61K
VGT icon
182
Vanguard Information Technology ETF
VGT
$139B
$503K 0.06%
24,128
-1,600
-6% -$36.3K
KEY icon
183
KeyCorp
KEY
$24.3B
$498K 0.06%
33,697
-4,874
-13% -$85.8K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$115B
$494K 0.06%
15,906
+3,500
+28% +$118K
IBM icon
185
IBM
IBM
$202B
$492K 0.06%
4,531
-157
-3% -$18.8K
CINF icon
186
Cincinnati Financial
CINF
$28.3B
$484K 0.06%
6,252
– –
SCG
187
DELISTED
Scana
SCG
$483K 0.06%
10,105
-5,000
-33% -$215K
STI
188
DELISTED
SunTrust Banks, Inc.
STI
$482K 0.06%
9,534
-200
-2% -$12K
GD icon
189
General Dynamics
GD
$105B
$466K 0.05%
2,963
+225
+8% +$40.3K
MDT icon
190
Medtronic
MDT
$107B
$466K 0.05%
5,121
-433
-8% -$40.5K
ET icon
191
Energy Transfer Partners
ET
$70.1B
$454K 0.05%
34,347
+13,530
+65% +$205K
OXY icon
192
Occidental Petroleum
OXY
$57B
$451K 0.05%
7,346
-332
-4% -$23.3K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39.9B
$443K 0.05%
5,944
-2,235
-27% -$176K
TROW icon
194
T. Rowe Price
TROW
$25B
$440K 0.05%
4,769
-375
-7% -$36.4K
IP icon
195
International Paper
IP
$22.3B
$436K 0.05%
11,396
+1,033
+10% +$43.4K
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$432K 0.05%
7,210
+237
+3% +$15.1K
LHX icon
197
L3Harris
LHX
$55.9B
$417K 0.05%
3,097
+120
+4% +$18.1K
BSET icon
198
Bassett Furniture
BSET
$169M
$402K 0.05%
20,052
-233
-1% -$4.72K
SF
199
Stifel
SF
$12.3B
$394K 0.05%
21,393
– –
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$393K 0.05%
+6,104
New +$433K
6 7
8
9 10

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SouthState Corp's Q4 2018 Portfolio in Review

As of Q4 2018, SouthState Corp held 273 positions worth $865M, down 11% from $972M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q4 2018 filing shows 7 new, 118 increased, 87 reduced and 25 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 38,776 shares worth $980K. The largest sale was SLB Ltd, an estimated $2.9M.

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

  • SouthState Corp's largest Q4 2018 buy was State Street Materials Select Sector SPDR ETF: 38,776 shares worth $980K.
  • SouthState Corp added most to Amazon in Q4 2018, an estimated $2.63M increase.
  • SouthState Corp's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $2.9M.
  • SouthState Corp fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.4M.
  • SouthState Corp's ten largest holdings make up 22% of its $865M portfolio in Q4 2018.
  • SouthState Corp opened 7 new positions and closed 25 in Q4 2018.
  • SouthState Corp's portfolio value fell 11% quarter-over-quarter to $865M.

Based on SouthState Corp's 13F filing for Q4 2018, filed 11 Feb 2019.