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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
+4.37%
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
-$103M
Cap. Flow
-$136M
Cap. Flow %
-15.61%
Top 10 Hldgs %
23.34%
Holding
276
New
13
Increased
25
Reduced
182
Closed
20

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.41M
2
CTVA icon
Corteva
CTVA
+$2.23M
3
WMT icon
Walmart Inc
WMT
+$690K
4
BAC icon
Bank of America
BAC
+$647K
5
UNH icon
UnitedHealth
UNH
+$271K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$16.6M
2
DD icon
DuPont de Nemours
DD
+$4.27M
3
TJX icon
TJX Companies
TJX
+$4.12M
4
HD icon
Home Depot
HD
+$3.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Financials 15.58%
3 Healthcare 13.43%
4 Consumer Staples 8.5%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
201
Dollar Tree
DLTR
$24.3B
$334K 0.04%
3,110
-199
-6% -$20.9K
SEIC icon
202
SEI Investments
SEIC
$12B
$331K 0.04%
5,909
-59
-1% -$3.18K
KHC icon
203
Kraft Heinz
KHC
$30.7B
$326K 0.04%
10,520
-27,149
-72% -$856K
OXY icon
204
Occidental Petroleum
OXY
$54.9B
$326K 0.04%
6,480
-820
-11% -$46.1K
DE icon
205
Deere & Co
DE
$158B
$315K 0.04%
1,900
-244
-11% -$38K
BSET icon
206
Bassett Furniture
BSET
$184M
$306K 0.04%
20,052
– –
WM icon
207
Waste Management
WM
$96B
$306K 0.04%
2,649
-99
-4% -$10.7K
GD icon
208
General Dynamics
GD
$100B
$305K 0.04%
1,679
-1,254
-43% -$216K
SBUX icon
209
Starbucks
SBUX
$119B
$304K 0.04%
3,632
-1,073
-23% -$84.1K
TGT icon
210
Target
TGT
$63.4B
$301K 0.03%
3,475
– –
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$301K 0.03%
9,452
-5,180
-35% -$166K
IJT icon
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$300K 0.03%
3,292
– –
TSS
213
DELISTED
Total System Services, Inc.
TSS
$300K 0.03%
+2,340
New +$257K
CNI icon
214
Canadian National Railway
CNI
$76.9B
$297K 0.03%
3,216
-10
-0.3% -$919
DOV icon
215
Dover
DOV
$28.2B
$297K 0.03%
2,960
– –
VTV icon
216
Vanguard Value ETF
VTV
$185B
$293K 0.03%
2,639
– –
SHW icon
217
Sherwin-Williams
SHW
$79.8B
$292K 0.03%
1,917
-210
-10% -$31.4K
VT icon
218
Vanguard Total World Stock ETF
VT
$76.3B
$286K 0.03%
3,800
-368
-9% -$27.3K
MDT icon
219
Medtronic
MDT
$107B
$280K 0.03%
2,873
-3,600
-56% -$329K
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$279K 0.03%
3,110
-600
-16% -$52.5K
MUR icon
221
Murphy Oil
MUR
$5.28B
$272K 0.03%
11,049
-14,290
-56% -$377K
GE icon
222
GE Aerospace
GE
$354B
$271K 0.03%
5,167
-3,134
-38% -$154K
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$109B
$256K 0.03%
3,272
-1,824
-36% -$142K
TSCO icon
224
Tractor Supply
TSCO
$15.9B
$253K 0.03%
11,630
-4,260
-27% -$88K
DVN icon
225
Devon Energy
DVN
$50.5B
$249K 0.03%
8,725
-1,170
-12% -$34.8K
7 8
9
10 11

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SouthState Corp's Q2 2019 Portfolio in Review

As of Q2 2019, SouthState Corp held 276 positions worth $869M, down 11% from $972M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SouthState Corp withdrew a net $136M in Q2 2019, closing 20 positions and reducing 182 holdings. Its most notable exit was General Mills, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SouthState Corp opened a new position in Dow Inc worth $4.12M.

  • SouthState Corp's largest Q2 2019 buy was Dow Inc: 83,498 shares worth $4.12M.
  • SouthState Corp added most to Walmart Inc in Q2 2019, an estimated $690K increase.
  • SouthState Corp's biggest Q2 2019 reduction was US Bancorp, cutting an estimated $16.6M.
  • SouthState Corp fully exited General Mills in Q2 2019, selling an estimated $1.35M.
  • SouthState Corp's ten largest holdings make up 23% of its $869M portfolio in Q2 2019.
  • SouthState Corp opened 13 new positions and closed 20 in Q2 2019.
  • SouthState Corp's portfolio value fell 11% quarter-over-quarter to $869M.

Based on SouthState Corp's 13F filing for Q2 2019, filed 13 Aug 2019.