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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
+12.87%
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
+$106M
Cap. Flow
+$1.14M
Cap. Flow %
0.12%
Top 10 Hldgs %
22.22%
Holding
273
New
25
Increased
80
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$14.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.11M
3
VZ icon
Verizon
VZ
+$3.47M
4
TJX icon
TJX Companies
TJX
+$2.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.65M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.21M
3
BA icon
Boeing
BA
+$2.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
5
CSCO icon
Cisco
CSCO
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 15.34%
3 Healthcare 13.73%
4 Consumer Staples 9.03%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$367B
$413K 0.04%
8,301
-1,384
-14% -$65.2K
IJS icon
202
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$406K 0.04%
5,508
– –
NEO icon
203
NeoGenomics
NEO
$1.81B
$406K 0.04%
+19,835
New +$345K
KEY icon
204
KeyCorp
KEY
$24.3B
$404K 0.04%
25,694
-8,003
-24% -$133K
AWK icon
205
American Water Works
AWK
$26.3B
$400K 0.04%
3,834
-250
-6% -$24.5K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$109B
$393K 0.04%
5,096
+243
+5% +$18.7K
TRV icon
207
Travelers Companies
TRV
$80.8B
$392K 0.04%
2,862
+224
+8% +$28.7K
ET icon
208
Energy Transfer Partners
ET
$70.1B
$376K 0.04%
24,463
-9,884
-29% -$147K
LLL
209
DELISTED
L3 Technologies, Inc.
LLL
$372K 0.04%
1,805
-147
-8% -$29.1K
RWR icon
210
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$367K 0.04%
3,709
– –
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$363K 0.04%
14,099
+3,025
+27% +$78.1K
RING icon
212
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$354K 0.04%
20,161
– –
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.5B
$352K 0.04%
3,120
+980
+46% +$109K
PEG icon
214
Public Service Enterprise Group
PEG
$39.8B
$349K 0.04%
+5,872
New +$328K
SBUX icon
215
Starbucks
SBUX
$118B
$349K 0.04%
4,705
-411
-8% -$28.2K
DLTR icon
216
Dollar Tree
DLTR
$23.1B
$348K 0.04%
3,309
-953
-22% -$93.6K
MKC icon
217
McCormick & Company Non-Voting
MKC
$13.4B
$344K 0.04%
4,572
– –
DE icon
218
Deere & Co
DE
$170B
$343K 0.04%
2,144
+122
+6% +$19.5K
INTU icon
219
Intuit
INTU
$81.1B
$338K 0.03%
1,294
-53
-4% -$12.2K
BSET icon
220
Bassett Furniture
BSET
$169M
$329K 0.03%
20,052
– –
NOC icon
221
Northrop Grumman
NOC
$77B
$323K 0.03%
1,200
+14
+1% +$3.82K
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$322K 0.03%
+3,710
New +$314K
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$321K 0.03%
4,742
– –
GLD icon
224
SPDR Gold Trust
GLD
$131B
$318K 0.03%
2,610
+240
+10% +$29.6K
DVN icon
225
Devon Energy
DVN
$51.9B
$312K 0.03%
9,895
-1,600
-14% -$44.7K
7 8
9
10 11

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GA
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AAP
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MA
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EF
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IIP
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SouthState Corp's Q1 2019 Portfolio in Review

As of Q1 2019, SouthState Corp held 273 positions worth $972M, up 12% from $865M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q1 2019 filing shows 25 new, 80 increased, 124 reduced and 10 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 61,065 shares worth $5.14M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.65M.

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 Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 61,065 shares worth $5.14M.
  • SouthState Corp added most to US Bancorp in Q1 2019, an estimated $14.4M increase.
  • SouthState Corp's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.65M.
  • SouthState Corp fully exited Scana in Q1 2019, selling an estimated $483K.
  • SouthState Corp's ten largest holdings make up 22% of its $972M portfolio in Q1 2019.
  • SouthState Corp opened 25 new positions and closed 10 in Q1 2019.
  • SouthState Corp's portfolio value rose 12% quarter-over-quarter to $972M.

Based on SouthState Corp's 13F filing for Q1 2019, filed 15 May 2019.