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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
-0.85%
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
-$57.4M
Cap. Flow
-$41.1M
Cap. Flow %
-4.73%
Top 10 Hldgs %
22.78%
Holding
318
New
9
Increased
67
Reduced
133
Closed
66

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.81M
2
NOW icon
ServiceNow
NOW
+$3.1M
3
BP icon
BP
BP
+$3.1M
4
CVS icon
CVS Health
CVS
+$2.44M
5
AZN icon
AstraZeneca
AZN
+$2.27M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$6.52M
2
BCR
CR Bard Inc.
BCR
+$3.83M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.52M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.26M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Financials 14.45%
3 Healthcare 13.5%
4 Industrials 9.83%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
201
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$417K 0.05%
4,933
-407
-8% -$35.9K
RING icon
202
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$408K 0.05%
23,053
+2,892
+14% +$52.8K
LLL
203
DELISTED
L3 Technologies, Inc.
LLL
$403K 0.05%
1,938
+8
+0.4% +$1.66K
DLTR icon
204
Dollar Tree
DLTR
$23.1B
$379K 0.04%
3,995
-113
-3% -$11.8K
CI icon
205
Cigna
CI
$76.6B
$361K 0.04%
2,151
-914
-30% -$178K
BCE icon
206
BCE
BCE
$19.9B
$352K 0.04%
8,165
– –
RWR icon
207
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$332K 0.04%
3,859
-240
-6% -$20.8K
TD icon
208
Toronto Dominion Bank
TD
$198B
$331K 0.04%
5,814
-281
-5% -$16.4K
RCL icon
209
Royal Caribbean
RCL
$78.7B
$327K 0.04%
2,779
-1,348
-33% -$170K
ET icon
210
Energy Transfer Partners
ET
$70.1B
$312K 0.04%
21,975
-10,822
-33% -$180K
BLK icon
211
Blackrock
BLK
$164B
$311K 0.04%
574
-109
-16% -$59.8K
EFAV icon
212
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$305K 0.04%
4,135
-410
-9% -$30.3K
VTV icon
213
Vanguard Value ETF
VTV
$189B
$301K 0.03%
2,918
+300
+11% +$32.2K
GLD icon
214
SPDR Gold Trust
GLD
$131B
$299K 0.03%
2,370
– –
VRP icon
215
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$299K 0.03%
11,873
-88,857
-88% -$2.25M
DE icon
216
Deere & Co
DE
$170B
$295K 0.03%
1,900
– –
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$291K 0.03%
4,742
-1,186
-20% -$74.1K
VBR icon
218
Vanguard Small-Cap Value ETF
VBR
$37.1B
$291K 0.03%
2,252
– –
BNY
219
Bank of New York Mellon
BNY
$108B
$289K 0.03%
5,615
+100
+2% +$5.56K
UN
220
DELISTED
Unilever NV New York Registry Shares
UN
$281K 0.03%
4,979
– –
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$278K 0.03%
10,046
-2,217
-18% -$63.8K
CXT icon
222
Crane NXT
CXT
$3.04B
$269K 0.03%
8,349
– –
MSGS icon
223
Madison Square Garden
MSGS
$9.54B
$254K 0.03%
1,448
– –
WTS icon
224
Watts Water Technologies
WTS
$11.5B
$252K 0.03%
3,247
-100
-3% -$7.78K
CAH icon
225
Cardinal Health
CAH
$53.4B
$246K 0.03%
3,916
-130
-3% -$8.92K
7 8
9
10 11

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GA
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AAP
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SouthState Corp's Q1 2018 Portfolio in Review

As of Q1 2018, SouthState Corp held 318 positions worth $869M, down 6.2% from $926M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SouthState Corp withdrew a net $41.1M in Q1 2018, closing 66 positions and reducing 133 holdings. Its most notable exit was Live Oak Bancshares, an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SouthState Corp opened a new position in ServiceNow worth $3.32M.

  • SouthState Corp's largest Q1 2018 buy was ServiceNow: 100,395 shares worth $3.32M.
  • SouthState Corp added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $5.81M increase.
  • SouthState Corp's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $3.52M.
  • SouthState Corp fully exited Live Oak Bancshares in Q1 2018, selling an estimated $6.52M.
  • SouthState Corp's ten largest holdings make up 23% of its $869M portfolio in Q1 2018.
  • SouthState Corp opened 9 new positions and closed 66 in Q1 2018.
  • SouthState Corp's portfolio value fell 6.2% quarter-over-quarter to $869M.

Based on SouthState Corp's 13F filing for Q1 2018, filed 11 May 2018.