We are live on ! Find out more
SC

SouthState Corp Portfolio holdings

AUM $2.14B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
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
$799M
AUM Growth
-$69.3M
Cap. Flow
-$75.5M
Cap. Flow %
-9.44%
Top 10 Hldgs %
23.71%
Holding
261
New
5
Increased
23
Reduced
168
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.91M
2
CRM icon
Salesforce
CRM
+$5.68M
3
GILD icon
Gilead Sciences
GILD
+$2.19M
4
VZ icon
Verizon
VZ
+$1.33M
5
WMT icon
Walmart Inc
WMT
+$903K

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$7.34M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.55M
3
FTV icon
Fortive
FTV
+$3.13M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
CELG
Celgene Corp
CELG
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 15.88%
3 Healthcare 12.57%
4 Consumer Staples 9.07%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
201
Vanguard Value ETF
VTV
$185B
$295K 0.04%
2,639
– –
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$295K 0.04%
7,330
-2,000
-21% -$82.6K
MDT icon
203
Medtronic
MDT
$107B
$289K 0.04%
2,659
-214
-7% -$22.3K
MUSA icon
204
Murphy USA
MUSA
$11.5B
$288K 0.04%
3,376
-1,552
-31% -$136K
SBUX icon
205
Starbucks
SBUX
$119B
$288K 0.04%
3,262
-370
-10% -$34.3K
VT icon
206
Vanguard Total World Stock ETF
VT
$76.3B
$284K 0.04%
3,800
– –
CNI icon
207
Canadian National Railway
CNI
$76.9B
$282K 0.04%
3,136
-80
-2% -$7.39K
DE icon
208
Deere & Co
DE
$158B
$278K 0.03%
1,650
-250
-13% -$40K
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$277K 0.03%
3,032
-78
-3% -$7.07K
OXY icon
210
Occidental Petroleum
OXY
$54.9B
$276K 0.03%
6,205
-275
-4% -$13K
MSI icon
211
Motorola Solutions
MSI
$68.1B
$264K 0.03%
1,550
+172
+12% +$29.5K
TRV icon
212
Travelers Companies
TRV
$78.4B
$257K 0.03%
1,729
-684
-28% -$102K
DLN icon
213
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$248K 0.03%
5,000
– –
IJS icon
214
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$244K 0.03%
3,246
-2,262
-41% -$166K
DFS
215
DELISTED
Discover Financial Services
DFS
$242K 0.03%
2,990
-124
-4% -$10.2K
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$109B
$241K 0.03%
3,098
-174
-5% -$13.5K
PAYX icon
217
Paychex
PAYX
$41B
$241K 0.03%
2,913
+99
+4% +$8.23K
CI icon
218
Cigna
CI
$75.1B
$232K 0.03%
1,525
-670
-31% -$109K
AUB icon
219
Atlantic Union Bankshares
AUB
$6.02B
$225K 0.03%
6,046
-135
-2% -$4.93K
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$225K 0.03%
8,049
– –
SLB icon
221
SLB Ltd
SLB
$69.4B
$223K 0.03%
6,536
-24,656
-79% -$901K
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$223K 0.03%
7,670
-10,000
-57% -$288K
JKHY icon
223
Jack Henry & Associates
JKHY
$10.9B
$222K 0.03%
1,519
-45
-3% -$6.38K
XEL icon
224
Xcel Energy
XEL
$49.1B
$220K 0.03%
3,386
-53
-2% -$3.3K
FTC icon
225
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$219K 0.03%
3,129
– –
7 8
9
10 11

Similar funds

PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

SouthState Corp's Q3 2019 Portfolio in Review

As of Q3 2019, SouthState Corp held 261 positions worth $799M, down 8% from $869M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SouthState Corp withdrew a net $75.5M in Q3 2019, closing 17 positions and reducing 168 holdings. Its most notable exit was Tableau Software, Inc., an estimated $7.34M position sold in full.

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

Against the trend, SouthState Corp opened a new position in Salesforce worth $5.55M.

  • SouthState Corp's largest Q3 2019 buy was Salesforce: 37,380 shares worth $5.55M.
  • SouthState Corp added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $5.91M increase.
  • SouthState Corp's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.55M.
  • SouthState Corp fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $7.34M.
  • SouthState Corp's ten largest holdings make up 24% of its $799M portfolio in Q3 2019.
  • SouthState Corp opened 5 new positions and closed 17 in Q3 2019.
  • SouthState Corp's portfolio value fell 8% quarter-over-quarter to $799M.

Based on SouthState Corp's 13F filing for Q3 2019, filed 8 Nov 2019.