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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
+1.39%
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
$799M
AUM Growth
-$69.3M
Cap. Flow
-$75.5M
Cap. Flow %
-9.44%
Top 10 Hldgs %
23.71%
Holding
261
New
5
Increased
23
Reduced
168
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.91M
2
CRM icon
Salesforce
CRM
+$5.68M
3
GILD icon
Gilead Sciences
GILD
+$2.19M
4
VZ icon
Verizon
VZ
+$1.33M
5
WMT icon
Walmart Inc
WMT
+$903K

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$7.34M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.55M
3
FTV icon
Fortive
FTV
+$3.13M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
CELG
Celgene Corp
CELG
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 15.88%
3 Healthcare 12.57%
4 Consumer Staples 9.07%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RING icon
176
iShares MSCI Global Gold Miners ETF
RING
$2.17B
$434K 0.05%
20,161
– –
AIVL icon
177
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
$431K 0.05%
4,933
– –
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$417K 0.05%
6,958
– –
WM icon
179
Waste Management
WM
$96B
$414K 0.05%
3,604
+955
+36% +$112K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.6B
$413K 0.05%
3,558
+588
+20% +$68.3K
NOC icon
181
Northrop Grumman
NOC
$74.4B
$408K 0.05%
1,089
– –
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$400K 0.05%
4,935
-1,100
-18% -$88.9K
UL icon
183
Unilever
UL
$133B
$394K 0.05%
5,821
– –
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$79.7B
$390K 0.05%
4,400
-675
-13% -$59.1K
RWR icon
185
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$388K 0.05%
3,709
– –
STI
186
DELISTED
SunTrust Banks, Inc.
STI
$377K 0.05%
5,474
– –
KEY icon
187
KeyCorp
KEY
$25.2B
$372K 0.05%
20,855
-2,683
-11% -$46.4K
DLTR icon
188
Dollar Tree
DLTR
$24.3B
$355K 0.04%
3,110
– –
TGT icon
189
Target
TGT
$63.4B
$350K 0.04%
3,275
-200
-6% -$19K
SHW icon
190
Sherwin-Williams
SHW
$79.8B
$345K 0.04%
1,884
-33
-2% -$5.61K
INTU icon
191
Intuit
INTU
$80.4B
$344K 0.04%
1,294
– –
SEIC icon
192
SEI Investments
SEIC
$12B
$341K 0.04%
5,754
-155
-3% -$8.96K
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$335K 0.04%
4,742
– –
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$114B
$329K 0.04%
8,186
-3,500
-30% -$140K
GPN icon
195
Global Payments
GPN
$22.5B
$310K 0.04%
+1,950
New +$318K
CDK
196
DELISTED
CDK Global, Inc.
CDK
$310K 0.04%
6,445
-1,190
-16% -$57K
BSET icon
197
Bassett Furniture
BSET
$184M
$307K 0.04%
20,052
– –
GD icon
198
General Dynamics
GD
$100B
$307K 0.04%
1,679
– –
IP icon
199
International Paper
IP
$19.2B
$307K 0.04%
7,758
-2,112
-21% -$82.5K
DOV icon
200
Dover
DOV
$28.2B
$295K 0.04%
2,960
– –
6 7
8
9 10

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SouthState Corp's Q3 2019 Portfolio in Review

As of Q3 2019, SouthState Corp held 261 positions worth $799M, down 8% from $869M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SouthState Corp withdrew a net $75.5M in Q3 2019, closing 17 positions and reducing 168 holdings. Its most notable exit was Tableau Software, Inc., an estimated $7.34M position sold in full.

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

Against the trend, SouthState Corp opened a new position in Salesforce worth $5.55M.

  • SouthState Corp's largest Q3 2019 buy was Salesforce: 37,380 shares worth $5.55M.
  • SouthState Corp added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $5.91M increase.
  • SouthState Corp's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.55M.
  • SouthState Corp fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $7.34M.
  • SouthState Corp's ten largest holdings make up 24% of its $799M portfolio in Q3 2019.
  • SouthState Corp opened 5 new positions and closed 17 in Q3 2019.
  • SouthState Corp's portfolio value fell 8% quarter-over-quarter to $799M.

Based on SouthState Corp's 13F filing for Q3 2019, filed 8 Nov 2019.