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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
-11.55%
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
$865M
AUM Growth
-$107M
Cap. Flow
+$14.4M
Cap. Flow %
1.67%
Top 10 Hldgs %
22.12%
Holding
273
New
7
Increased
118
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.63M
2
SONY icon
Sony
SONY
+$2.28M
3
BSX icon
Boston Scientific
BSX
+$2.24M
4
ELV icon
Elevance Health
ELV
+$2.21M
5
BP icon
BP
BP
+$2.05M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M
3
NVS icon
Novartis
NVS
+$2.73M
4
AGN
Allergan plc
AGN
+$2.52M
5
AZN icon
AstraZeneca
AZN
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 14.23%
3 Financials 14.2%
4 Consumer Staples 9.19%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$29.4M 3.4%
289,917
+9,253
+3% +$991K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$29.3M 3.38%
641,948
-59,665
-9% -$2.87M
ELV icon
3
Elevance Health
ELV
$80.9B
$18.7M 2.16%
71,280
+8,028
+13% +$2.21M
AAPL icon
4
Apple
AAPL
$4.9T
$18.5M 2.14%
469,820
+7,336
+2% +$356K
CSCO icon
5
Cisco
CSCO
$441B
$17.7M 2.05%
409,171
+11,299
+3% +$517K
JPM icon
6
JPMorgan Chase
JPM
$907B
$17.4M 2.01%
180,082
+14,422
+9% +$1.54M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.3M 1.89%
79,999
+8,332
+12% +$1.74M
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$15.2M 1.75%
117,403
-6,344
-5% -$885K
HD icon
9
Home Depot
HD
$338B
$14.6M 1.69%
84,925
+1,957
+2% +$351K
DD icon
10
DuPont de Nemours
DD
$18.3B
$14.3M 1.65%
105,484
+47
+0% +$6.75K
BA icon
11
Boeing
BA
$169B
$13.4M 1.55%
41,468
+1,894
+5% +$654K
DHR icon
12
Danaher
DHR
$144B
$13.1M 1.52%
143,680
+4,982
+4% +$452K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$13M 1.51%
51,808
+6,927
+15% +$1.88M
PG icon
14
Procter & Gamble
PG
$349B
$12.6M 1.46%
137,095
-283
-0.2% -$25.3K
MA icon
15
Mastercard
MA
$480B
$12.4M 1.44%
65,867
+3,040
+5% +$604K
AMZN icon
16
Amazon
AMZN
$2.66T
$12.3M 1.42%
163,920
+31,580
+24% +$2.63M
V icon
17
Visa
V
$682B
$11.8M 1.36%
89,370
+4,875
+6% +$673K
PFE icon
18
Pfizer
PFE
$143B
$11.5M 1.32%
276,577
+4,293
+2% +$178K
BAC icon
19
Bank of America
BAC
$430B
$11.3M 1.31%
459,112
+63,601
+16% +$1.73M
XOM icon
20
ExxonMobil
XOM
$611B
$11.2M 1.3%
164,896
+3,180
+2% +$249K
VZ icon
21
Verizon
VZ
$182B
$11.1M 1.29%
198,162
+9,778
+5% +$555K
TJX icon
22
TJX Companies
TJX
$171B
$10.9M 1.26%
243,067
-4,761
-2% -$241K
HON icon
23
Honeywell
HON
$71.3B
$10.8M 1.25%
86,936
-2,145
-2% -$293K
DIS icon
24
Walt Disney
DIS
$170B
$10.7M 1.24%
97,936
+342
+0.4% +$38.9K
KO icon
25
Coca-Cola
KO
$351B
$10.4M 1.2%
219,544
-697
-0.3% -$33.4K
1
2 3 4 5

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SouthState Corp's Q4 2018 Portfolio in Review

As of Q4 2018, SouthState Corp held 273 positions worth $865M, down 11% from $972M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp's Q4 2018 filing shows 7 new, 118 increased, 87 reduced and 25 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 38,776 shares worth $980K. The largest sale was SLB Ltd, an estimated $2.9M.

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

  • SouthState Corp's largest Q4 2018 buy was State Street Materials Select Sector SPDR ETF: 38,776 shares worth $980K.
  • SouthState Corp added most to Amazon in Q4 2018, an estimated $2.63M increase.
  • SouthState Corp's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $2.9M.
  • SouthState Corp fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.4M.
  • SouthState Corp's ten largest holdings make up 22% of its $865M portfolio in Q4 2018.
  • SouthState Corp opened 7 new positions and closed 25 in Q4 2018.
  • SouthState Corp's portfolio value fell 11% quarter-over-quarter to $865M.

Based on SouthState Corp's 13F filing for Q4 2018, filed 11 Feb 2019.