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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
+12.87%
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
+$106M
(+12%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
273
New
25
Increased
80
Reduced
124
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$14.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.11M |
| 3 |
Verizon
VZ
|
+$3.47M |
| 4 |
TJX Companies
TJX
|
+$2.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.65M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.21M |
| 3 |
Boeing
BA
|
+$2.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.07M |
| 5 |
Cisco
CSCO
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.12% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Staples | 9.03% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $602K | 0.06% |
14,150
-1,375
| -9% | -$56.6K |
|
177
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $598K | 0.06% |
7,515
+428
| +6% | +$33.8K |
|
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $594K | 0.06% |
11,285
-150
| -1% | -$7.52K |
|
179
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $591K | 0.06% |
7,874
+1,770
| +29% | +$128K |
|
180
Medtronic
MDT
$107B
| $590K | 0.06% |
6,473
+1,352
| +26% | +$121K |
|
181
American Electric Power
AEP
$73.7B
| $582K | 0.06% |
6,944
| – | – |
|
182
Illinois Tool Works
ITW
$81.4B
| $564K | 0.06% |
3,928
-805
| -17% | -$111K |
|
183
International Paper
IP
$22.3B
| $554K | 0.06% |
12,643
+1,247
| +11% | +$54.1K |
|
184
Allstate
ALL
$66.9B
| $553K | 0.06% |
5,873
-470
| -7% | -$42.5K |
|
|
SF
185
Stifel
SF
$12.3B
| $553K | 0.06% |
23,578
+2,185
| +10% | +$49.5K |
|
186
Eversource Energy
ES
$28.2B
| $547K | 0.06% |
7,708
-142
| -2% | -$9.78K |
|
187
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $537K | 0.06% |
19,330
-19,446
| -50% | -$524K |
|
|
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $535K | 0.06% |
6,710
-84,381
| -93% | -$6.65M |
|
189
Cincinnati Financial
CINF
$28.3B
| $519K | 0.05% |
6,046
-206
| -3% | -$17K |
|
190
Vanguard Real Estate ETF
VNQ
$39.9B
| $517K | 0.05% |
5,944
| – | – |
|
191
General Dynamics
GD
$105B
| $496K | 0.05% |
2,933
-30
| -1% | -$5.05K |
|
|
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $492K | 0.05% |
7,686
+476
| +7% | +$30.1K |
|
193
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $484K | 0.05% |
14,632
+1,660
| +13% | +$53.3K |
|
194
Occidental Petroleum
OXY
$57B
| $483K | 0.05% |
7,300
-46
| -0.6% | -$3.03K |
|
195
Cigna
CI
$76.6B
| $481K | 0.05% |
2,995
-2,240
| -43% | -$409K |
|
196
L3Harris
LHX
$55.9B
| $475K | 0.05% |
2,977
-120
| -4% | -$18.5K |
|
197
T. Rowe Price
TROW
$25B
| $458K | 0.05% |
4,574
-195
| -4% | -$18.8K |
|
198
Paychex
PAYX
$40.4B
| $450K | 0.05% |
5,612
+1,575
| +39% | +$116K |
|
199
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $422K | 0.04% |
4,933
| – | – |
|
200
Unilever
UL
$131B
| $417K | 0.04% |
6,428
+415
| +7% | +$25.3K |
|
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SouthState Corp's Q1 2019 Portfolio in Review
As of Q1 2019, SouthState Corp held 273 positions worth $972M, up 12% from $865M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
SouthState Corp's Q1 2019 filing shows 25 new, 80 increased, 124 reduced and 10 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 61,065 shares worth $5.14M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.65M.
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 Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 61,065 shares worth $5.14M.
- SouthState Corp added most to US Bancorp in Q1 2019, an estimated $14.4M increase.
- SouthState Corp's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.65M.
- SouthState Corp fully exited Scana in Q1 2019, selling an estimated $483K.
- SouthState Corp's ten largest holdings make up 22% of its $972M portfolio in Q1 2019.
- SouthState Corp opened 25 new positions and closed 10 in Q1 2019.
- SouthState Corp's portfolio value rose 12% quarter-over-quarter to $972M.
Based on SouthState Corp's 13F filing for Q1 2019, filed 15 May 2019.