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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
+1.39%
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
$799M
AUM Growth
-$69.3M
(-8%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
261
New
5
Increased
23
Reduced
168
Closed
17
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.91M |
| 2 |
Salesforce
CRM
|
+$5.68M |
| 3 |
Gilead Sciences
GILD
|
+$2.19M |
| 4 |
Verizon
VZ
|
+$1.33M |
| 5 |
Walmart Inc
WMT
|
+$903K |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$7.34M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.55M |
| 3 |
Fortive
FTV
|
+$3.13M |
| 4 |
Microsoft
MSFT
|
+$2.55M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.54M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Staples | 9.07% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $34M | 4.26% |
244,713
-18,577
| -7% | -$2.55M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $25.5M | 3.19% |
510,624
-71,133
| -12% | -$3.55M |
|
3
Apple
AAPL
$4.89T
| $20.5M | 2.57% |
366,324
-39,592
| -10% | -$2.07M |
|
4
JPMorgan Chase
JPM
$912B
| $18.1M | 2.27% |
154,210
-11,273
| -7% | -$1.28M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.2M | 2.03% |
78,111
+1,957
| +3% | +$403K |
|
|
6
Verizon
VZ
$183B
| $15.7M | 1.97% |
260,248
+23,089
| +10% | +$1.33M |
|
7
Cisco
CSCO
$432B
| $15.6M | 1.95% |
315,370
-25,158
| -7% | -$1.31M |
|
8
Mastercard
MA
$487B
| $14.9M | 1.87% |
54,928
-3,822
| -7% | -$1.05M |
|
9
Elevance Health
ELV
$80.9B
| $14.7M | 1.84% |
61,257
-3,992
| -6% | -$1.09M |
|
10
iShares Core S&P 500 ETF
IVV
$881B
| $14.2M | 1.77% |
47,459
-2,506
| -5% | -$745K |
|
11
Visa
V
$694B
| $14M | 1.75% |
81,536
-4,919
| -6% | -$876K |
|
12
Home Depot
HD
$347B
| $13.9M | 1.74% |
59,844
-6,589
| -10% | -$1.44M |
|
13
Danaher
DHR
$145B
| $13.9M | 1.74% |
108,373
-10,271
| -9% | -$1.29M |
|
14
Amazon
AMZN
$2.69T
| $13.1M | 1.63% |
150,440
-14,640
| -9% | -$1.36M |
|
15
Procter & Gamble
PG
$353B
| $12.9M | 1.61% |
103,472
-10,662
| -9% | -$1.26M |
|
16
Boeing
BA
$169B
| $11.9M | 1.49% |
31,252
-3,282
| -10% | -$1.17M |
|
17
Bank of America
BAC
$432B
| $11.6M | 1.45% |
397,316
-75,777
| -16% | -$2.18M |
|
18
Mondelez International
MDLZ
$78.8B
| $11M | 1.37% |
197,967
-18,350
| -8% | -$1M |
|
19
Alphabet (Google) Class C
GOOG
$4.32T
| $10.7M | 1.34% |
176,180
-15,000
| -8% | -$888K |
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $10.6M | 1.33% |
125,440
+69,688
| +125% | +$5.91M |
|
21
TJX Companies
TJX
$171B
| $10.6M | 1.32% |
189,867
-19,393
| -9% | -$1.06M |
|
22
Johnson & Johnson
JNJ
$602B
| $10.6M | 1.32% |
81,581
-8,968
| -10% | -$1.18M |
|
23
Costco
COST
$419B
| $10.2M | 1.27% |
35,318
-3,793
| -10% | -$1.07M |
|
24
Walt Disney
DIS
$173B
| $9.94M | 1.24% |
76,274
-3,210
| -4% | -$444K |
|
25
Honeywell
HON
$71.7B
| $9.65M | 1.21% |
60,531
-5,676
| -9% | -$903K |
|
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SouthState Corp's Q3 2019 Portfolio in Review
As of Q3 2019, SouthState Corp held 261 positions worth $799M, down 8% from $869M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
SouthState Corp withdrew a net $75.5M in Q3 2019, closing 17 positions and reducing 168 holdings. Its most notable exit was Tableau Software, Inc., an estimated $7.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, SouthState Corp opened a new position in Salesforce worth $5.55M.
- SouthState Corp's largest Q3 2019 buy was Salesforce: 37,380 shares worth $5.55M.
- SouthState Corp added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $5.91M increase.
- SouthState Corp's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.55M.
- SouthState Corp fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $7.34M.
- SouthState Corp's ten largest holdings make up 24% of its $799M portfolio in Q3 2019.
- SouthState Corp opened 5 new positions and closed 17 in Q3 2019.
- SouthState Corp's portfolio value fell 8% quarter-over-quarter to $799M.
Based on SouthState Corp's 13F filing for Q3 2019, filed 8 Nov 2019.