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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
+12.87%
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
+$106M
(+12%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
273
New
25
Increased
80
Reduced
124
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$14.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.11M |
| 3 |
Verizon
VZ
|
+$3.47M |
| 4 |
TJX Companies
TJX
|
+$2.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.65M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.21M |
| 3 |
Boeing
BA
|
+$2.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.07M |
| 5 |
Cisco
CSCO
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.12% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Staples | 9.03% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $33.8M | 3.48% |
286,895
-3,022
| -1% | -$330K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $29.9M | 3.08% |
596,726
-45,222
| -7% | -$2.21M |
|
|
3
US Bancorp
USB
$98.4B
| $22.3M | 2.29% |
462,696
+288,138
| +165% | +$14.4M |
|
4
Apple
AAPL
$4.9T
| $21.8M | 2.25% |
459,896
-9,924
| -2% | -$421K |
|
5
Elevance Health
ELV
$80.9B
| $20.1M | 2.06% |
69,912
-1,368
| -2% | -$396K |
|
|
6
Cisco
CSCO
$441B
| $19.9M | 2.05% |
369,524
-39,647
| -10% | -$1.93M |
|
7
JPMorgan Chase
JPM
$907B
| $17.9M | 1.84% |
176,994
-3,088
| -2% | -$318K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.2M | 1.77% |
85,401
+5,402
| +7% | +$1.09M |
|
9
Danaher
DHR
$144B
| $16.7M | 1.71% |
142,287
-1,393
| -1% | -$143K |
|
10
Johnson & Johnson
JNJ
$609B
| $16.3M | 1.68% |
116,771
-632
| -0.5% | -$84.7K |
|
11
Home Depot
HD
$338B
| $16.3M | 1.67% |
84,796
-129
| -0.2% | -$23.7K |
|
|
12
Verizon
VZ
$182B
| $15.3M | 1.58% |
259,388
+61,226
| +31% | +$3.47M |
|
|
13
TJX Companies
TJX
$171B
| $15.3M | 1.57% |
286,734
+43,667
| +18% | +$2.18M |
|
14
DuPont de Nemours
DD
$18.3B
| $15M | 1.55% |
111,297
+5,813
| +6% | +$807K |
|
15
Amazon
AMZN
$2.66T
| $14.6M | 1.5% |
164,100
+180
| +0.1% | +$15K |
|
16
iShares Core S&P 500 ETF
IVV
$881B
| $14.4M | 1.48% |
50,518
-1,290
| -2% | -$353K |
|
17
Mastercard
MA
$480B
| $14.2M | 1.47% |
60,510
-5,357
| -8% | -$1.15M |
|
18
Procter & Gamble
PG
$349B
| $14.1M | 1.45% |
135,583
-1,512
| -1% | -$147K |
|
19
Visa
V
$682B
| $13.8M | 1.42% |
88,463
-907
| -1% | -$131K |
|
|
20
Boeing
BA
$169B
| $13.7M | 1.41% |
36,017
-5,451
| -13% | -$2.1M |
|
21
ExxonMobil
XOM
$611B
| $13.2M | 1.36% |
163,867
-1,029
| -0.6% | -$78.5K |
|
22
Mondelez International
MDLZ
$78.3B
| $12.6M | 1.3% |
252,907
+10,361
| +4% | +$475K |
|
23
Bank of America
BAC
$430B
| $12.4M | 1.28% |
450,658
-8,454
| -2% | -$239K |
|
24
Honeywell
HON
$71.3B
| $12.2M | 1.25% |
81,244
-5,692
| -7% | -$795K |
|
25
Costco
COST
$417B
| $12M | 1.23% |
49,561
-527
| -1% | -$115K |
|
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SouthState Corp's Q1 2019 Portfolio in Review
As of Q1 2019, SouthState Corp held 273 positions worth $972M, up 12% from $865M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
SouthState Corp's Q1 2019 filing shows 25 new, 80 increased, 124 reduced and 10 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 61,065 shares worth $5.14M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.65M.
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 Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 61,065 shares worth $5.14M.
- SouthState Corp added most to US Bancorp in Q1 2019, an estimated $14.4M increase.
- SouthState Corp's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.65M.
- SouthState Corp fully exited Scana in Q1 2019, selling an estimated $483K.
- SouthState Corp's ten largest holdings make up 22% of its $972M portfolio in Q1 2019.
- SouthState Corp opened 25 new positions and closed 10 in Q1 2019.
- SouthState Corp's portfolio value rose 12% quarter-over-quarter to $972M.
Based on SouthState Corp's 13F filing for Q1 2019, filed 15 May 2019.