We are live on ! Find out more
SC

SouthState Corp Portfolio holdings

AUM $2.14B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
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
-$103M
Cap. Flow
-$136M
Cap. Flow %
-15.61%
Top 10 Hldgs %
23.34%
Holding
276
New
13
Increased
25
Reduced
182
Closed
20

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.41M
2
CTVA icon
Corteva
CTVA
+$2.23M
3
WMT icon
Walmart Inc
WMT
+$690K
4
BAC icon
Bank of America
BAC
+$647K
5
UNH icon
UnitedHealth
UNH
+$271K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$16.6M
2
DD icon
DuPont de Nemours
DD
+$4.27M
3
TJX icon
TJX Companies
TJX
+$4.12M
4
HD icon
Home Depot
HD
+$3.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Financials 15.58%
3 Healthcare 13.43%
4 Consumer Staples 8.5%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$487K 0.06%
6,035
-675
-10% -$53.9K
AWK icon
177
American Water Works
AWK
$26.1B
$461K 0.05%
3,973
+139
+4% +$15.3K
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$457K 0.05%
6,958
-728
-9% -$47.3K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$114B
$456K 0.05%
11,686
-8,440
-42% -$322K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$121B
$454K 0.05%
11,690
-6,895
-37% -$264K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$79.7B
$443K 0.05%
5,075
+2,300
+83% +$199K
LLL
182
DELISTED
L3 Technologies, Inc.
LLL
$443K 0.05%
1,805
– –
AIVL icon
183
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
$423K 0.05%
4,933
– –
KEY icon
184
KeyCorp
KEY
$25.2B
$418K 0.05%
23,538
-2,156
-8% -$36.5K
MUSA icon
185
Murphy USA
MUSA
$11.5B
$415K 0.05%
4,928
-2,850
-37% -$239K
RING icon
186
iShares MSCI Global Gold Miners ETF
RING
$2.17B
$412K 0.05%
20,161
– –
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$409K 0.05%
5,508
– –
UL icon
188
Unilever
UL
$133B
$406K 0.05%
5,821
-607
-9% -$41.2K
IP icon
189
International Paper
IP
$19.2B
$405K 0.05%
9,870
-2,773
-22% -$117K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$397K 0.05%
9,330
-4,820
-34% -$203K
CDK
191
DELISTED
CDK Global, Inc.
CDK
$378K 0.04%
7,635
-7,700
-50% -$412K
RWR icon
192
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$366K 0.04%
3,709
– –
TRV icon
193
Travelers Companies
TRV
$78.4B
$361K 0.04%
2,413
-449
-16% -$64.7K
NOC icon
194
Northrop Grumman
NOC
$74.4B
$352K 0.04%
1,089
-111
-9% -$33.1K
CI icon
195
Cigna
CI
$75.1B
$346K 0.04%
2,195
-800
-27% -$125K
STI
196
DELISTED
SunTrust Banks, Inc.
STI
$344K 0.04%
5,474
-6,722
-55% -$422K
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.6B
$343K 0.04%
2,970
-150
-5% -$17.1K
INTU icon
198
Intuit
INTU
$80.4B
$338K 0.04%
1,294
– –
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$338K 0.04%
4,742
– –
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$336K 0.04%
4,334
-3,540
-45% -$269K
6 7
8
9 10

Similar funds

PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

SouthState Corp's Q2 2019 Portfolio in Review

As of Q2 2019, SouthState Corp held 276 positions worth $869M, down 11% from $972M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SouthState Corp withdrew a net $136M in Q2 2019, closing 20 positions and reducing 182 holdings. Its most notable exit was General Mills, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SouthState Corp opened a new position in Dow Inc worth $4.12M.

  • SouthState Corp's largest Q2 2019 buy was Dow Inc: 83,498 shares worth $4.12M.
  • SouthState Corp added most to Walmart Inc in Q2 2019, an estimated $690K increase.
  • SouthState Corp's biggest Q2 2019 reduction was US Bancorp, cutting an estimated $16.6M.
  • SouthState Corp fully exited General Mills in Q2 2019, selling an estimated $1.35M.
  • SouthState Corp's ten largest holdings make up 23% of its $869M portfolio in Q2 2019.
  • SouthState Corp opened 13 new positions and closed 20 in Q2 2019.
  • SouthState Corp's portfolio value fell 11% quarter-over-quarter to $869M.

Based on SouthState Corp's 13F filing for Q2 2019, filed 13 Aug 2019.