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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
+4.37%
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
$869M
AUM Growth
-$103M
(-11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
276
New
13
Increased
25
Reduced
182
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$4.41M |
| 2 |
Corteva
CTVA
|
+$2.23M |
| 3 |
Walmart Inc
WMT
|
+$690K |
| 4 |
Bank of America
BAC
|
+$647K |
| 5 |
UnitedHealth
UNH
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$16.6M |
| 2 |
DuPont de Nemours
DD
|
+$4.27M |
| 3 |
TJX Companies
TJX
|
+$4.12M |
| 4 |
Home Depot
HD
|
+$3.66M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.22% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Staples | 8.5% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $35.3M | 4.06% |
263,290
-23,605
| -8% | -$3M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $29.7M | 3.41% |
581,757
-14,969
| -3% | -$755K |
|
3
Apple
AAPL
$4.9T
| $20.1M | 2.31% |
405,916
-53,980
| -12% | -$2.63M |
|
4
Cisco
CSCO
$441B
| $18.6M | 2.15% |
340,528
-28,996
| -8% | -$1.6M |
|
5
JPMorgan Chase
JPM
$907B
| $18.5M | 2.13% |
165,483
-11,511
| -7% | -$1.27M |
|
6
Elevance Health
ELV
$80.9B
| $18.4M | 2.12% |
65,249
-4,663
| -7% | -$1.27M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.2M | 1.87% |
76,154
-9,247
| -11% | -$1.91M |
|
8
Mastercard
MA
$480B
| $15.5M | 1.79% |
58,750
-1,760
| -3% | -$440K |
|
9
Amazon
AMZN
$2.66T
| $15.4M | 1.77% |
165,080
+980
| +0.6% | +$91.3K |
|
10
Danaher
DHR
$144B
| $15M | 1.73% |
118,644
-23,643
| -17% | -$2.8M |
|
11
Visa
V
$682B
| $15M | 1.73% |
86,455
-2,008
| -2% | -$329K |
|
12
iShares Core S&P 500 ETF
IVV
$881B
| $14.7M | 1.7% |
49,965
-553
| -1% | -$160K |
|
|
13
Home Depot
HD
$338B
| $13.8M | 1.59% |
66,433
-18,363
| -22% | -$3.66M |
|
|
14
Bank of America
BAC
$430B
| $13.7M | 1.58% |
473,093
+22,435
| +5% | +$647K |
|
15
Verizon
VZ
$182B
| $13.5M | 1.56% |
237,159
-22,229
| -9% | -$1.28M |
|
|
16
Johnson & Johnson
JNJ
$609B
| $12.6M | 1.45% |
90,549
-26,222
| -22% | -$3.63M |
|
17
Boeing
BA
$169B
| $12.6M | 1.45% |
34,534
-1,483
| -4% | -$541K |
|
18
Procter & Gamble
PG
$349B
| $12.5M | 1.44% |
114,134
-21,449
| -16% | -$2.29M |
|
19
Mondelez International
MDLZ
$78.3B
| $11.7M | 1.34% |
216,317
-36,590
| -14% | -$1.9M |
|
20
Walt Disney
DIS
$170B
| $11.1M | 1.28% |
79,484
-20,338
| -20% | -$2.7M |
|
21
ExxonMobil
XOM
$611B
| $11.1M | 1.28% |
144,707
-19,160
| -12% | -$1.48M |
|
|
22
TJX Companies
TJX
$171B
| $11.1M | 1.27% |
209,260
-77,474
| -27% | -$4.12M |
|
23
Honeywell
HON
$71.3B
| $10.9M | 1.25% |
66,207
-15,037
| -19% | -$2.39M |
|
24
Costco
COST
$417B
| $10.3M | 1.19% |
39,111
-10,450
| -21% | -$2.6M |
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $10.3M | 1.19% |
191,180
-9,780
| -5% | -$564K |
|
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SouthState Corp's Q2 2019 Portfolio in Review
As of Q2 2019, SouthState Corp held 276 positions worth $869M, down 11% from $972M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
SouthState Corp withdrew a net $136M in Q2 2019, closing 20 positions and reducing 182 holdings. Its most notable exit was General Mills, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, SouthState Corp opened a new position in Dow Inc worth $4.12M.
- SouthState Corp's largest Q2 2019 buy was Dow Inc: 83,498 shares worth $4.12M.
- SouthState Corp added most to Walmart Inc in Q2 2019, an estimated $690K increase.
- SouthState Corp's biggest Q2 2019 reduction was US Bancorp, cutting an estimated $16.6M.
- SouthState Corp fully exited General Mills in Q2 2019, selling an estimated $1.35M.
- SouthState Corp's ten largest holdings make up 23% of its $869M portfolio in Q2 2019.
- SouthState Corp opened 13 new positions and closed 20 in Q2 2019.
- SouthState Corp's portfolio value fell 11% quarter-over-quarter to $869M.
Based on SouthState Corp's 13F filing for Q2 2019, filed 13 Aug 2019.