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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
+2.3%
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
$656M
AUM Growth
-$11.1M
(-1.7%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
238
New
20
Increased
69
Reduced
110
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$2.05M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.72M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.45M |
| 4 |
Procter & Gamble
PG
|
+$1.21M |
| 5 |
US Bancorp
USB
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.5M |
| 2 |
Wells Fargo
WFC
|
+$3.97M |
| 3 |
Verizon
VZ
|
+$1.98M |
| 4 |
Danaher
DHR
|
+$1.72M |
| 5 |
CVS Health
CVS
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.41% |
| 2 | Consumer Staples | 12.67% |
| 3 | Financials | 12.39% |
| 4 | Technology | 11.74% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hewlett Packard
HPE
$60.7B
| – | – |
-19,950
| Closed | -$212K |
|
227
McKesson
MCK
$98.5B
| – | – |
-1,122
| Closed | -$209K |
|
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-3,944
| Closed | -$399K |
|
229
Paychex
PAYX
$40.7B
| – | – |
-4,160
| Closed | -$248K |
|
230
Starbucks
SBUX
$120B
| – | – |
-7,275
| Closed | -$416K |
|
231
Sonoco
SON
$5.59B
| – | – |
-5,171
| Closed | -$256K |
|
232
Molson Coors Class B
TAP
$7.68B
| – | – |
-2,931
| Closed | -$296K |
|
233
Waters Corp
WAT
$36.2B
| – | – |
-2,500
| Closed | -$352K |
|
|
LLTC
234
DELISTED
Linear Technology Corp
LLTC
| – | – |
-5,600
| Closed | -$261K |
|
|
AVNU
235
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| – | – |
-10,000
| Closed | -$197K |
|
|
GAS
236
DELISTED
AGL Resources Inc
GAS
| – | – |
-19,644
| Closed | -$1.3M |
|
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SouthState Corp's Q3 2016 Portfolio in Review
As of Q3 2016, SouthState Corp held 238 positions worth $656M, down 1.7% from $667M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
SouthState Corp withdrew a net $21.7M in Q3 2016, closing 11 positions and reducing 110 holdings. Its most notable exit was AGL Resources Inc, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, SouthState Corp opened a new position in Fortive worth $2.04M.
- SouthState Corp's largest Q3 2016 buy was Fortive: 63,730 shares worth $2.04M.
- SouthState Corp added most to Invesco Variable Rate Preferred ETF in Q3 2016, an estimated $1.72M increase.
- SouthState Corp's biggest Q3 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.5M.
- SouthState Corp fully exited AGL Resources Inc in Q3 2016, selling an estimated $1.3M.
- SouthState Corp's ten largest holdings make up 22% of its $656M portfolio in Q3 2016.
- SouthState Corp opened 20 new positions and closed 11 in Q3 2016.
- SouthState Corp's portfolio value fell 1.7% quarter-over-quarter to $656M.
Based on SouthState Corp's 13F filing for Q3 2016, filed 9 Nov 2016.