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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
+8.5%
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
$972M
AUM Growth
+$82.2M
Cap. Flow
+$10.9M
Cap. Flow %
1.12%
Top 10 Hldgs %
22.32%
Holding
287
New
18
Increased
86
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$3.92M
2
SSB icon
SouthState Bank Corp
SSB
+$3.9M
3
BSX icon
Boston Scientific
BSX
+$3.85M
4
GS icon
Goldman Sachs
GS
+$3.21M
5
XOM icon
ExxonMobil
XOM
+$2.84M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.29M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.3M
3
CB icon
Chubb
CB
+$2.51M
4
AMGN icon
Amgen
AMGN
+$2.27M
5
MDT icon
Medtronic
MDT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Financials 13.99%
3 Healthcare 13.95%
4 Industrials 9.41%
5 Consumer Staples 8.61%
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
$36.5M 3.76%
701,613
+5,393
+0.8% +$281K
MSFT icon
2
Microsoft
MSFT
$2.93T
$32.1M 3.3%
280,664
-624
-0.2% -$67.6K
AAPL icon
3
Apple
AAPL
$4.9T
$26.1M 2.69%
462,484
-8,216
-2% -$428K
CSCO icon
4
Cisco
CSCO
$441B
$19.4M 1.99%
397,872
-11,292
-3% -$508K
JPM icon
5
JPMorgan Chase
JPM
$907B
$18.7M 1.92%
165,660
+1,913
+1% +$217K
ELV icon
6
Elevance Health
ELV
$80.9B
$17.3M 1.78%
63,252
+7,420
+13% +$1.93M
HD icon
7
Home Depot
HD
$338B
$17.2M 1.77%
82,968
+1,498
+2% +$302K
DD icon
8
DuPont de Nemours
DD
$18.3B
$17.2M 1.77%
105,437
+5,224
+5% +$899K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$17.1M 1.76%
123,747
-24,866
-17% -$3.3M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.3M 1.58%
71,667
+3,755
+6% +$770K
BA icon
11
Boeing
BA
$169B
$14.7M 1.51%
39,574
+1,742
+5% +$612K
MA icon
12
Mastercard
MA
$480B
$14M 1.44%
62,827
+1,845
+3% +$385K
TJX icon
13
TJX Companies
TJX
$171B
$13.9M 1.43%
247,828
-3,684
-1% -$189K
XOM icon
14
ExxonMobil
XOM
$611B
$13.7M 1.41%
161,716
+34,693
+27% +$2.84M
HON icon
15
Honeywell
HON
$71.3B
$13.4M 1.38%
89,081
-227
-0.3% -$32.2K
DHR icon
16
Danaher
DHR
$144B
$13.4M 1.37%
138,698
+2,212
+2% +$201K
AMZN icon
17
Amazon
AMZN
$2.66T
$13.3M 1.36%
132,340
+4,040
+3% +$380K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$13.1M 1.35%
44,881
+575
+1% +$165K
V icon
19
Visa
V
$682B
$12.7M 1.3%
84,495
-337
-0.4% -$47.9K
BAC icon
20
Bank of America
BAC
$430B
$11.7M 1.2%
395,511
+11,201
+3% +$341K
COST icon
21
Costco
COST
$417B
$11.4M 1.18%
48,709
+329
+0.7% +$74.1K
PG icon
22
Procter & Gamble
PG
$349B
$11.4M 1.18%
137,378
-3,325
-2% -$272K
DIS icon
23
Walt Disney
DIS
$170B
$11.4M 1.17%
97,594
+193
+0.2% +$21.5K
PFE icon
24
Pfizer
PFE
$143B
$11.4M 1.17%
272,284
+7,815
+3% +$301K
FTV icon
25
Fortive
FTV
$18.8B
$10.7M 1.1%
201,949
+6,889
+4% +$353K
1
2 3 4 5

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SouthState Corp's Q3 2018 Portfolio in Review

As of Q3 2018, SouthState Corp held 287 positions worth $972M, up 9.2% from $890M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q3 2018 filing shows 18 new, 86 increased, 121 reduced and 21 closed positions. Its largest new stake was Boston Scientific: 110,276 shares worth $4.25M. The largest sale was Broadcom, an estimated $4.29M.

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

  • SouthState Corp's largest Q3 2018 buy was Boston Scientific: 110,276 shares worth $4.25M.
  • SouthState Corp added most to Sony in Q3 2018, an estimated $3.92M increase.
  • SouthState Corp's biggest Q3 2018 reduction was Broadcom, cutting an estimated $4.29M.
  • SouthState Corp fully exited Xylem in Q3 2018, selling an estimated $529K.
  • SouthState Corp's ten largest holdings make up 22% of its $972M portfolio in Q3 2018.
  • SouthState Corp opened 18 new positions and closed 21 in Q3 2018.
  • SouthState Corp's portfolio value rose 9.2% quarter-over-quarter to $972M.

Based on SouthState Corp's 13F filing for Q3 2018, filed 8 Nov 2018.