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SouthState Corp Portfolio holdings

AUM $2.14B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
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
$767M
AUM Growth
+$70.2M
Cap. Flow
+$42.5M
Cap. Flow %
5.54%
Top 10 Hldgs %
21.03%
Holding
256
New
20
Increased
97
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.44M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.88M
3
FTV icon
Fortive
FTV
+$2.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
SLB icon
SLB Ltd
SLB
+$2.38M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.5M
2
TGT icon
Target
TGT
+$2.25M
3
AIG icon
American International
AIG
+$1.75M
4
USB icon
US Bancorp
USB
+$1.49M
5
KSS icon
Kohl's
KSS
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Healthcare 12.96%
3 Technology 12.53%
4 Consumer Staples 10.93%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNCN
226
DELISTED
BNC Bancorp
BNCN
$238K 0.03%
6,792
– –
DFS
227
DELISTED
Discover Financial Services
DFS
$235K 0.03%
3,432
+131
+4% +$9.2K
XEL icon
228
Xcel Energy
XEL
$49.1B
$233K 0.03%
5,232
-700
-12% -$29.7K
FDX icon
229
FedEx
FDX
$73.1B
$231K 0.03%
1,182
– –
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$14.6B
$230K 0.03%
1,416
– –
MKC icon
231
McCormick & Company Non-Voting
MKC
$14B
$229K 0.03%
4,700
-150
-3% -$7.26K
PACW
232
DELISTED
PacWest Bancorp
PACW
$224K 0.03%
4,200
– –
VFC icon
233
VF Corp
VFC
$6.62B
$221K 0.03%
4,273
-3,423
-44% -$169K
EIX icon
234
Edison International
EIX
$29.7B
$215K 0.03%
+2,700
New +$205K
NOC icon
235
Northrop Grumman
NOC
$74.4B
$213K 0.03%
896
-116
-11% -$27.6K
ROP icon
236
Roper Technologies
ROP
$36.6B
$212K 0.03%
1,025
-108
-10% -$21.7K
DLN icon
237
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$207K 0.03%
+5,000
New +$205K
HPQ icon
238
HP
HPQ
$22.1B
$207K 0.03%
11,565
-36,525
-76% -$591K
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$206K 0.03%
5,191
-10,295
-66% -$397K
WTS icon
240
Watts Water Technologies
WTS
$11.4B
$206K 0.03%
3,297
-303
-8% -$19.3K
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$114B
$206K 0.03%
+7,726
New +$199K
EOG icon
242
EOG Resources
EOG
$75.1B
$201K 0.03%
2,063
-587
-22% -$58.5K
NEO icon
243
NeoGenomics
NEO
$1.85B
$197K 0.03%
25,000
– –
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,700
Closed -$292K
BBWI icon
245
Bath & Body Works
BBWI
$4.13B
– –
-7,045
Closed -$375K
EFAV icon
246
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
– –
-900
Closed -$221K
FULT icon
247
Fulton Financial
FULT
$4.69B
– –
-10,500
Closed -$197K
GSK icon
248
GSK
GSK
$100B
– –
-11,910
Closed -$574K
MCHP icon
249
Microchip Technology
MCHP
$43.7B
– –
-6,958
Closed -$223K
OXY icon
250
Occidental Petroleum
OXY
$54.9B
– –
-4,274
Closed -$304K
7 8 9
10
11

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NAAA
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GA
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SouthState Corp's Q1 2017 Portfolio in Review

As of Q1 2017, SouthState Corp held 256 positions worth $767M, up 10% from $696M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp deployed $42.5M of net new capital in Q1 2017, opening 20 new positions and adding to 97 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 20,638 shares worth $1.73M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $2.5M trimmed.

  • SouthState Corp's largest Q1 2017 buy was Vanguard Intermediate-Term Bond ETF: 20,638 shares worth $1.73M.
  • SouthState Corp added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $4.44M increase.
  • SouthState Corp's biggest Q1 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.5M.
  • SouthState Corp fully exited GSK in Q1 2017, selling an estimated $574K.
  • SouthState Corp's ten largest holdings make up 21% of its $767M portfolio in Q1 2017.
  • SouthState Corp opened 20 new positions and closed 10 in Q1 2017.
  • SouthState Corp's portfolio value rose 10% quarter-over-quarter to $767M.

Based on SouthState Corp's 13F filing for Q1 2017, filed 9 May 2017.