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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
-0.85%
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
-$57.4M
Cap. Flow
-$41.1M
Cap. Flow %
-4.73%
Top 10 Hldgs %
22.78%
Holding
318
New
9
Increased
67
Reduced
133
Closed
66

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.81M
2
NOW icon
ServiceNow
NOW
+$3.1M
3
BP icon
BP
BP
+$3.1M
4
CVS icon
CVS Health
CVS
+$2.44M
5
AZN icon
AstraZeneca
AZN
+$2.27M

Top Sells

1
LOB icon
Live Oak Bancshares
LOB
+$6.52M
2
BCR
CR Bard Inc.
BCR
+$3.83M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.52M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.26M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

1 Technology 15%
2 Financials 14.45%
3 Healthcare 13.5%
4 Industrials 9.83%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$37.2M 4.28%
684,288
-58,425
-8% -$3.26M
MSFT icon
2
Microsoft
MSFT
$2.98T
$26.7M 3.08%
292,857
-124
-0% -$11.3K
AAPL icon
3
Apple
AAPL
$4.89T
$20.3M 2.34%
483,676
-70,620
-13% -$3.04M
JNJ icon
4
Johnson & Johnson
JNJ
$602B
$20.2M 2.32%
157,533
-5,517
-3% -$746K
JPM icon
5
JPMorgan Chase
JPM
$912B
$18.1M 2.08%
164,490
-3,418
-2% -$387K
CSCO icon
6
Cisco
CSCO
$432B
$17.9M 2.06%
417,186
+66
+0% +$2.8K
DD icon
7
DuPont de Nemours
DD
$18.1B
$15.8M 1.82%
97,896
+5,780
+6% +$1.05M
HD icon
8
Home Depot
HD
$347B
$15.1M 1.73%
84,473
-9,246
-10% -$1.73M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.4M 1.54%
66,972
+1,088
+2% +$223K
BA icon
10
Boeing
BA
$169B
$13.3M 1.53%
40,596
+1,252
+3% +$423K
ELV icon
11
Elevance Health
ELV
$80.9B
$12.2M 1.41%
55,719
+1,800
+3% +$423K
DHR icon
12
Danaher
DHR
$145B
$11.8M 1.36%
135,722
-414
-0.3% -$36.2K
HON icon
13
Honeywell
HON
$71.7B
$11.7M 1.35%
89,991
+4,653
+5% +$644K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$11.6M 1.34%
43,890
-1,487
-3% -$409K
BAC icon
15
Bank of America
BAC
$432B
$11.6M 1.33%
385,256
+4,844
+1% +$152K
PG icon
16
Procter & Gamble
PG
$353B
$11.5M 1.33%
145,320
-4,085
-3% -$341K
INTC icon
17
Intel
INTC
$487B
$10.8M 1.25%
208,278
-25,212
-11% -$1.2M
MA icon
18
Mastercard
MA
$487B
$10.8M 1.24%
61,722
+3,317
+6% +$567K
TJX icon
19
TJX Companies
TJX
$171B
$10.7M 1.23%
262,028
-24,378
-9% -$964K
KO icon
20
Coca-Cola
KO
$365B
$10.7M 1.23%
245,401
-9,496
-4% -$427K
AMGN icon
21
Amgen
AMGN
$201B
$10.1M 1.16%
59,008
-1,529
-3% -$281K
DIS icon
22
Walt Disney
DIS
$173B
$10M 1.15%
99,735
+1,127
+1% +$120K
V icon
23
Visa
V
$694B
$9.94M 1.14%
83,115
+1,453
+2% +$176K
XOM icon
24
ExxonMobil
XOM
$605B
$9.61M 1.11%
128,832
-12,966
-9% -$1.04M
FTV icon
25
Fortive
FTV
$19B
$9.4M 1.08%
192,287
-656
-0.3% -$31.2K
1
2 3 4 5

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GA
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SouthState Corp's Q1 2018 Portfolio in Review

As of Q1 2018, SouthState Corp held 318 positions worth $869M, down 6.2% from $926M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SouthState Corp withdrew a net $41.1M in Q1 2018, closing 66 positions and reducing 133 holdings. Its most notable exit was Live Oak Bancshares, an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SouthState Corp opened a new position in ServiceNow worth $3.32M.

  • SouthState Corp's largest Q1 2018 buy was ServiceNow: 100,395 shares worth $3.32M.
  • SouthState Corp added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $5.81M increase.
  • SouthState Corp's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $3.52M.
  • SouthState Corp fully exited Live Oak Bancshares in Q1 2018, selling an estimated $6.52M.
  • SouthState Corp's ten largest holdings make up 23% of its $869M portfolio in Q1 2018.
  • SouthState Corp opened 9 new positions and closed 66 in Q1 2018.
  • SouthState Corp's portfolio value fell 6.2% quarter-over-quarter to $869M.

Based on SouthState Corp's 13F filing for Q1 2018, filed 11 May 2018.