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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
+4.95%
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
$696M
AUM Growth
+$40.3M
Cap. Flow
+$14.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
20.51%
Holding
242
New
15
Increased
104
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.8M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.79M
3
ELV icon
Elevance Health
ELV
+$1.64M
4
ORCL icon
Oracle
ORCL
+$1.56M
5
YUMC icon
Yum China
YUMC
+$1.23M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.1M
2
HD icon
Home Depot
HD
+$1.83M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
4
GILD icon
Gilead Sciences
GILD
+$1.21M
5
YUM icon
Yum! Brands
YUM
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Healthcare 12.17%
3 Consumer Staples 11.82%
4 Technology 11.67%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$221K 0.03%
900
-2,100
-70% -$133K
JCI icon
227
Johnson Controls International
JCI
$85.7B
$221K 0.03%
5,358
-2,456
-31% -$108K
BUD icon
228
AB InBev
BUD
$156B
$220K 0.03%
2,089
+23
+1% +$2.58K
FDX icon
229
FedEx
FDX
$74.7B
$220K 0.03%
1,182
-30
-2% -$5.51K
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$14.7B
$218K 0.03%
1,416
-5
-0.4% -$746
SWK icon
231
Stanley Black & Decker
SWK
$14B
$217K 0.03%
1,894
+178
+10% +$21.2K
BNCN
232
DELISTED
BNC Bancorp
BNCN
$217K 0.03%
+6,792
New +$191K
NEO icon
233
NeoGenomics
NEO
$1.9B
$214K 0.03%
25,000
– –
ROP icon
234
Roper Technologies
ROP
$36.6B
$207K 0.03%
1,133
– –
FULT icon
235
Fulton Financial
FULT
$4.74B
$197K 0.03%
10,500
-1,000
-9% -$16.8K
CPRI icon
236
Capri Holdings
CPRI
$1.88B
– –
-15,855
Closed -$742K
DLS icon
237
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-4,259
Closed -$261K
EIX icon
238
Edison International
EIX
$29.9B
– –
-2,867
Closed -$207K
GPN icon
239
Global Payments
GPN
$21.3B
– –
-2,925
Closed -$225K
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,584
Closed -$300K
6 7 8 9
10

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NAAA
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GA
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AAP
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SouthState Corp's Q4 2016 Portfolio in Review

As of Q4 2016, SouthState Corp held 242 positions worth $696M, up 6.1% from $656M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp's Q4 2016 filing shows 15 new, 104 increased, 92 reduced and 6 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 52,333 shares worth $2.74M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SouthState Corp's largest Q4 2016 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 52,333 shares worth $2.74M.
  • SouthState Corp added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $6.8M increase.
  • SouthState Corp's biggest Q4 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.1M.
  • SouthState Corp fully exited Capri Holdings in Q4 2016, selling an estimated $742K.
  • SouthState Corp's ten largest holdings make up 21% of its $696M portfolio in Q4 2016.
  • SouthState Corp opened 15 new positions and closed 6 in Q4 2016.
  • SouthState Corp's portfolio value rose 6.1% quarter-over-quarter to $696M.

Based on SouthState Corp's 13F filing for Q4 2016, filed 8 Feb 2017.