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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
+3.07%
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
$890M
AUM Growth
+$20.9M
Cap. Flow
+$291K
Cap. Flow %
0.03%
Top 10 Hldgs %
22.13%
Holding
282
New
30
Increased
53
Reduced
146
Closed
13

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.37M
2
MCD icon
McDonald's
MCD
+$2.12M
3
SONY icon
Sony
SONY
+$1.76M
4
TXN icon
Texas Instruments
TXN
+$1.28M
5
ILMN icon
Illumina
ILMN
+$1.18M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.63M
2
SBUX icon
Starbucks
SBUX
+$1.53M
3
CVS icon
CVS Health
CVS
+$1.42M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Sector Composition

1 Technology 15.55%
2 Financials 13.8%
3 Healthcare 13.17%
4 Industrials 9.35%
5 Consumer Staples 9.05%
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
$36.1M 4.06%
696,220
+11,932
+2% +$647K
MSFT icon
2
Microsoft
MSFT
$2.93T
$27.7M 3.12%
281,288
-11,569
-4% -$1.12M
AAPL icon
3
Apple
AAPL
$4.9T
$21.8M 2.45%
470,700
-12,976
-3% -$588K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$18M 2.03%
148,613
-8,920
-6% -$1.11M
CSCO icon
5
Cisco
CSCO
$441B
$17.6M 1.98%
409,164
-8,022
-2% -$351K
JPM icon
6
JPMorgan Chase
JPM
$907B
$17.1M 1.92%
163,747
-743
-0.5% -$81.5K
DD icon
7
DuPont de Nemours
DD
$18.3B
$16.7M 1.88%
100,213
+2,317
+2% +$388K
HD icon
8
Home Depot
HD
$338B
$15.9M 1.79%
81,470
-3,003
-4% -$561K
ELV icon
9
Elevance Health
ELV
$80.9B
$13.3M 1.49%
55,832
+113
+0.2% +$26.2K
BA icon
10
Boeing
BA
$169B
$12.7M 1.43%
37,832
-2,764
-7% -$951K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.7M 1.42%
67,912
+940
+1% +$183K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$12.1M 1.36%
44,306
+416
+0.9% +$113K
MA icon
13
Mastercard
MA
$480B
$12M 1.35%
60,982
-740
-1% -$139K
TJX icon
14
TJX Companies
TJX
$171B
$12M 1.35%
251,512
-10,516
-4% -$462K
DHR icon
15
Danaher
DHR
$144B
$11.9M 1.34%
136,486
+764
+0.6% +$68.1K
HON icon
16
Honeywell
HON
$71.3B
$11.6M 1.31%
89,308
-683
-0.8% -$90.9K
V icon
17
Visa
V
$682B
$11.2M 1.26%
84,832
+1,717
+2% +$221K
PG icon
18
Procter & Gamble
PG
$349B
$11M 1.23%
140,703
-4,617
-3% -$347K
AMZN icon
19
Amazon
AMZN
$2.66T
$10.9M 1.23%
128,300
+740
+0.6% +$58.7K
BAC icon
20
Bank of America
BAC
$430B
$10.8M 1.22%
384,310
-946
-0.2% -$28.2K
AMGN icon
21
Amgen
AMGN
$198B
$10.6M 1.19%
57,396
-1,612
-3% -$285K
XOM icon
22
ExxonMobil
XOM
$611B
$10.5M 1.18%
127,023
-1,809
-1% -$144K
KO icon
23
Coca-Cola
KO
$351B
$10.3M 1.16%
235,740
-9,661
-4% -$417K
DIS icon
24
Walt Disney
DIS
$170B
$10.2M 1.15%
97,401
-2,334
-2% -$239K
COST icon
25
Costco
COST
$417B
$10.1M 1.13%
48,380
-982
-2% -$194K
1
2 3 4 5

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SouthState Corp's Q2 2018 Portfolio in Review

As of Q2 2018, SouthState Corp held 282 positions worth $890M, up 2.4% from $869M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q2 2018 filing shows 30 new, 53 increased, 146 reduced and 13 closed positions. Its largest new stake was Sony: 181,065 shares worth $1.86M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • SouthState Corp's largest Q2 2018 buy was Sony: 181,065 shares worth $1.86M.
  • SouthState Corp added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $5.37M increase.
  • SouthState Corp's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.63M.
  • SouthState Corp fully exited iShares Russell Mid-Cap Value ETF in Q2 2018, selling an estimated $584K.
  • SouthState Corp's ten largest holdings make up 22% of its $890M portfolio in Q2 2018.
  • SouthState Corp opened 30 new positions and closed 13 in Q2 2018.
  • SouthState Corp's portfolio value rose 2.4% quarter-over-quarter to $890M.

Based on SouthState Corp's 13F filing for Q2 2018, filed 3 Aug 2018.