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SC
SouthState Corp Portfolio holdings
AUM
$2.4B
1-Year Est. Return
23.05%
This Fund
S&P 500
This Quarter
Est. Return
+3.07%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.86%
5 Year Est. Return
+101.77%
10 Year Est. Return
+319.77%
AUM
$890M
AUM Growth
+$20.9M
(+2.4%)
Cap. Flow
+$291K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
282
New
30
Increased
53
Reduced
146
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.37M |
| 2 |
McDonald's
MCD
|
+$2.12M |
| 3 |
Sony
SONY
|
+$1.76M |
| 4 |
Texas Instruments
TXN
|
+$1.28M |
| 5 |
Illumina
ILMN
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.63M |
| 2 |
Starbucks
SBUX
|
+$1.53M |
| 3 |
CVS Health
CVS
|
+$1.42M |
| 4 |
Microsoft
MSFT
|
+$1.12M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.55% |
| 2 | Financials | 13.8% |
| 3 | Miscellaneous | 13.48% |
| 4 | Healthcare | 13.4% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $36.1M | 4.06% |
696,220
+11,932
| +2% | +$647K |
|
|
2
Microsoft
MSFT
$3.71T
| $27.7M | 3.12% |
281,288
-11,569
| -4% | -$1.12M |
|
3
Apple
AAPL
$4.67T
| $21.8M | 2.45% |
470,700
-12,976
| -3% | -$588K |
|
|
4
Johnson & Johnson
JNJ
$663B
| $18M | 2.03% |
148,613
-8,920
| -6% | -$1.11M |
|
5
Cisco
CSCO
$431B
| $17.6M | 1.98% |
409,164
-8,022
| -2% | -$351K |
|
6
JPMorgan Chase
JPM
$953B
| $17.1M | 1.92% |
163,747
-743
| -0.5% | -$81.5K |
|
7
DuPont de Nemours
DD
$17.8B
| $16.7M | 1.88% |
100,213
+2,317
| +2% | +$388K |
|
8
Home Depot
HD
$320B
| $15.9M | 1.79% |
81,470
-3,003
| -4% | -$561K |
|
9
Elevance Health
ELV
$88.4B
| $13.3M | 1.49% |
55,832
+113
| +0.2% | +$26.2K |
|
10
Boeing
BA
$168B
| $12.7M | 1.43% |
37,832
-2,764
| -7% | -$951K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.7M | 1.42% |
67,912
+940
| +1% | +$183K |
|
12
iShares Core S&P 500 ETF
IVV
$889B
| $12.1M | 1.36% |
44,306
+416
| +0.9% | +$113K |
|
13
Mastercard
MA
$507B
| $12M | 1.35% |
60,982
-740
| -1% | -$139K |
|
14
TJX Companies
TJX
$145B
| $12M | 1.35% |
251,512
-10,516
| -4% | -$462K |
|
15
Danaher
DHR
$146B
| $11.9M | 1.34% |
136,486
+764
| +0.6% | +$68.1K |
|
16
Honeywell
HON
$66.4B
| $11.6M | 1.31% |
89,308
-683
| -0.8% | -$90.9K |
|
17
Visa
V
$700B
| $11.2M | 1.26% |
84,832
+1,717
| +2% | +$221K |
|
18
Procter & Gamble
PG
$340B
| $11M | 1.23% |
140,703
-4,617
| -3% | -$347K |
|
19
Amazon
AMZN
$2.79T
| $10.9M | 1.23% |
128,300
+740
| +0.6% | +$58.7K |
|
20
Bank of America
BAC
$438B
| $10.8M | 1.22% |
384,310
-946
| -0.2% | -$28.2K |
|
21
Amgen
AMGN
$236B
| $10.6M | 1.19% |
57,396
-1,612
| -3% | -$285K |
|
22
ExxonMobil
XOM
$656B
| $10.5M | 1.18% |
127,023
-1,809
| -1% | -$144K |
|
23
Coca-Cola
KO
$379B
| $10.3M | 1.16% |
235,740
-9,661
| -4% | -$417K |
|
24
Walt Disney
DIS
$182B
| $10.2M | 1.15% |
97,401
-2,334
| -2% | -$239K |
|
25
Costco
COST
$406B
| $10.1M | 1.13% |
48,380
-982
| -2% | -$194K |
|
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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 Miscellaneous.
- 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.