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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
+8.5%
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
+$82.2M
Cap. Flow
+$10.9M
Cap. Flow %
1.12%
Top 10 Hldgs %
22.32%
Holding
287
New
18
Increased
86
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$3.92M
2
SSB icon
SouthState Bank Corp
SSB
+$3.9M
3
BSX icon
Boston Scientific
BSX
+$3.85M
4
GS icon
Goldman Sachs
GS
+$3.21M
5
XOM icon
ExxonMobil
XOM
+$2.84M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.29M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.3M
3
CB icon
Chubb
CB
+$2.51M
4
AMGN icon
Amgen
AMGN
+$2.27M
5
MDT icon
Medtronic
MDT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Financials 13.99%
3 Healthcare 13.95%
4 Industrials 9.41%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
201
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$446K 0.05%
4,933
– –
BSET icon
202
Bassett Furniture
BSET
$169M
$431K 0.04%
20,285
+233
+1% +$5.55K
LLL
203
DELISTED
L3 Technologies, Inc.
LLL
$412K 0.04%
1,938
– –
AWK icon
204
American Water Works
AWK
$26.3B
$405K 0.04%
4,600
-1,225
-21% -$108K
UL icon
205
Unilever
UL
$131B
$394K 0.04%
6,368
-89
-1% -$5.61K
SEIC icon
206
SEI Investments
SEIC
$11.9B
$379K 0.04%
6,208
-189
-3% -$11.7K
LGF.B
207
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$378K 0.04%
16,234
-32,714
-67% -$735K
NOC icon
208
Northrop Grumman
NOC
$77B
$377K 0.04%
1,186
– –
ET icon
209
Energy Transfer Partners
ET
$70.1B
$363K 0.04%
20,817
-158
-0.8% -$2.81K
RCL icon
210
Royal Caribbean
RCL
$78.7B
$361K 0.04%
2,779
– –
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$347K 0.04%
944
+140
+17% +$51.3K
RWR icon
212
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$346K 0.04%
3,709
-75
-2% -$7.12K
SBUX icon
213
Starbucks
SBUX
$118B
$343K 0.04%
6,033
-3,138
-34% -$166K
TRV icon
214
Travelers Companies
TRV
$80.8B
$342K 0.04%
2,638
-1,857
-41% -$240K
VGK icon
215
Vanguard FTSE Europe ETF
VGK
$30B
$342K 0.04%
6,077
-2,157
-26% -$122K
RING icon
216
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$329K 0.03%
23,053
– –
DLTR icon
217
Dollar Tree
DLTR
$23.1B
$325K 0.03%
3,985
– –
NEO icon
218
NeoGenomics
NEO
$1.81B
$324K 0.03%
21,109
-2,500
-11% -$34.6K
TGT icon
219
Target
TGT
$62.1B
$322K 0.03%
3,648
+985
+37% +$81.9K
CNI icon
220
Canadian National Railway
CNI
$78.3B
$321K 0.03%
3,575
-144
-4% -$12.6K
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$321K 0.03%
4,742
– –
VBR icon
222
Vanguard Small-Cap Value ETF
VBR
$37.1B
$314K 0.03%
2,252
– –
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
$314K 0.03%
4,643
-728
-14% -$50.5K
SHW icon
224
Sherwin-Williams
SHW
$78.3B
$305K 0.03%
2,010
-564
-22% -$83.5K
AIG icon
225
American International
AIG
$41.9B
$294K 0.03%
5,522
-3,666
-40% -$197K
7 8
9
10 11

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SouthState Corp's Q3 2018 Portfolio in Review

As of Q3 2018, SouthState Corp held 287 positions worth $972M, up 9.2% from $890M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q3 2018 filing shows 18 new, 86 increased, 121 reduced and 21 closed positions. Its largest new stake was Boston Scientific: 110,276 shares worth $4.25M. The largest sale was Broadcom, an estimated $4.29M.

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 Q3 2018 buy was Boston Scientific: 110,276 shares worth $4.25M.
  • SouthState Corp added most to Sony in Q3 2018, an estimated $3.92M increase.
  • SouthState Corp's biggest Q3 2018 reduction was Broadcom, cutting an estimated $4.29M.
  • SouthState Corp fully exited Xylem in Q3 2018, selling an estimated $529K.
  • SouthState Corp's ten largest holdings make up 22% of its $972M portfolio in Q3 2018.
  • SouthState Corp opened 18 new positions and closed 21 in Q3 2018.
  • SouthState Corp's portfolio value rose 9.2% quarter-over-quarter to $972M.

Based on SouthState Corp's 13F filing for Q3 2018, filed 8 Nov 2018.