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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
+3.07%
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
$890M
AUM Growth
+$20.9M
Cap. Flow
+$291K
Cap. Flow %
0.03%
Top 10 Hldgs %
22.13%
Holding
282
New
30
Increased
53
Reduced
146
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.37M
2
MCD icon
McDonald's
MCD
+$2.12M
3
SONY icon
Sony
SONY
+$1.76M
4
TXN icon
Texas Instruments
TXN
+$1.28M
5
ILMN icon
Illumina
ILMN
+$1.18M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.63M
2
SBUX icon
Starbucks
SBUX
+$1.53M
3
CVS icon
CVS Health
CVS
+$1.42M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Financials 13.8%
3 Healthcare 13.17%
4 Industrials 9.35%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$118B
$448K 0.05%
9,171
-26,940
-75% -$1.53M
ES icon
202
Eversource Energy
ES
$28.2B
$444K 0.05%
+7,572
New +$436K
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$115B
$434K 0.05%
12,486
-2,300
-16% -$78.9K
AIVL icon
204
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$429K 0.05%
4,933
– –
ULTA icon
205
Ulta Beauty
ULTA
$20.4B
$425K 0.05%
1,822
-2,711
-60% -$655K
CINF icon
206
Cincinnati Financial
CINF
$28.3B
$418K 0.05%
6,252
– –
ZTS icon
207
Zoetis
ZTS
$31.6B
$417K 0.05%
4,898
-1,889
-28% -$159K
RING icon
208
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$404K 0.05%
23,053
– –
UL icon
209
Unilever
UL
$131B
$402K 0.05%
6,457
-2,413
-27% -$150K
SEIC icon
210
SEI Investments
SEIC
$11.9B
$400K 0.05%
6,397
-272
-4% -$18.1K
LHX icon
211
L3Harris
LHX
$55.9B
$394K 0.04%
+2,730
New +$423K
LLL
212
DELISTED
L3 Technologies, Inc.
LLL
$373K 0.04%
1,938
– –
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
$371K 0.04%
+5,371
New +$361K
CI icon
214
Cigna
CI
$76.6B
$366K 0.04%
2,151
– –
NOC icon
215
Northrop Grumman
NOC
$77B
$365K 0.04%
1,186
-330
-22% -$109K
ET icon
216
Energy Transfer Partners
ET
$70.1B
$362K 0.04%
20,975
-1,000
-5% -$16.4K
RWR icon
217
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$355K 0.04%
3,784
-75
-2% -$6.67K
KDP icon
218
Keurig Dr Pepper
KDP
$40.4B
$350K 0.04%
2,866
-825
-22% -$99.1K
SHW icon
219
Sherwin-Williams
SHW
$78.3B
$349K 0.04%
+2,574
New +$333K
DLTR icon
220
Dollar Tree
DLTR
$23.1B
$339K 0.04%
3,985
-10
-0.3% -$922
TD icon
221
Toronto Dominion Bank
TD
$198B
$337K 0.04%
5,814
– –
BCE icon
222
BCE
BCE
$19.9B
$334K 0.04%
8,250
+85
+1% +$3.57K
NEO icon
223
NeoGenomics
NEO
$1.81B
$309K 0.03%
23,609
-2,500
-10% -$27.5K
VBR icon
224
Vanguard Small-Cap Value ETF
VBR
$37.1B
$306K 0.03%
2,252
– –
CNI icon
225
Canadian National Railway
CNI
$78.5B
$304K 0.03%
+3,719
New +$296K
7 8
9
10 11

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SouthState Corp's Q2 2018 Portfolio in Review

As of Q2 2018, SouthState Corp held 282 positions worth $890M, up 2.4% from $869M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q2 2018 filing shows 30 new, 53 increased, 146 reduced and 13 closed positions. Its largest new stake was Sony: 181,065 shares worth $1.86M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • SouthState Corp's largest Q2 2018 buy was Sony: 181,065 shares worth $1.86M.
  • SouthState Corp added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $5.37M increase.
  • SouthState Corp's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.63M.
  • SouthState Corp fully exited iShares Russell Mid-Cap Value ETF in Q2 2018, selling an estimated $584K.
  • SouthState Corp's ten largest holdings make up 22% of its $890M portfolio in Q2 2018.
  • SouthState Corp opened 30 new positions and closed 13 in Q2 2018.
  • SouthState Corp's portfolio value rose 2.4% quarter-over-quarter to $890M.

Based on SouthState Corp's 13F filing for Q2 2018, filed 3 Aug 2018.