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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
+2.24%
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
$777M
AUM Growth
+$10.1M
Cap. Flow
-$4.92M
Cap. Flow %
-0.63%
Top 10 Hldgs %
21.32%
Holding
272
New
26
Increased
71
Reduced
131
Closed
13

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.09M
3
DAL icon
Delta Air Lines
DAL
+$2.57M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.35M
5
DHR icon
Danaher
DHR
+$2.31M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.68M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.04M
3
SWK icon
Stanley Black & Decker
SWK
+$2.22M
4
UAL icon
United Airlines
UAL
+$2.09M
5
AIG icon
American International
AIG
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 14.16%
2 Healthcare 13.26%
3 Technology 12.58%
4 Consumer Staples 10.2%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$239K 0.03%
+1,500
New +$256K
ROP icon
227
Roper Technologies
ROP
$36B
$237K 0.03%
1,025
– –
SON icon
228
Sonoco
SON
$5.61B
$237K 0.03%
4,619
-81
-2% -$4.17K
TGT icon
229
Target
TGT
$62.4B
$237K 0.03%
4,532
-13,234
-74% -$723K
ECHO
230
EchoStar
ECHO
$25.7B
$234K 0.03%
+4,751
New +$226K
CAH icon
231
Cardinal Health
CAH
$53.6B
$232K 0.03%
2,981
-2,020
-40% -$152K
VFC icon
232
VF Corp
VFC
$6.73B
$231K 0.03%
4,247
-26
-0.6% -$1.34K
CXT icon
233
Crane NXT
CXT
$3.04B
$229K 0.03%
+8,292
New +$224K
BCO icon
234
Brink's
BCO
$5.06B
$228K 0.03%
+3,405
New +$210K
UAL icon
235
United Airlines
UAL
$39.1B
$228K 0.03%
3,029
-27,626
-90% -$2.09M
XEL icon
236
Xcel Energy
XEL
$50.9B
$227K 0.03%
4,942
-290
-6% -$13.4K
MKC icon
237
McCormick & Company Non-Voting
MKC
$13.5B
$224K 0.03%
4,600
-100
-2% -$5.06K
NEO icon
238
NeoGenomics
NEO
$1.87B
$224K 0.03%
25,000
– –
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$116B
$224K 0.03%
8,200
+474
+6% +$13K
PNFP icon
240
Pinnacle Financial Partners Inc
PNFP
$15.1B
$223K 0.03%
+3,556
New +$225K
EPC icon
241
Edgewell Personal Care
EPC
$1.27B
$217K 0.03%
+2,850
New +$210K
DFS
242
DELISTED
Discover Financial Services
DFS
$215K 0.03%
3,457
+25
+0.7% +$1.55K
WTS icon
243
Watts Water Technologies
WTS
$11.6B
$212K 0.03%
3,347
+50
+2% +$3.12K
EIX icon
244
Edison International
EIX
$30.9B
$211K 0.03%
2,700
– –
DLN icon
245
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$210K 0.03%
5,000
– –
MON
246
DELISTED
Monsanto Co
MON
$209K 0.03%
+1,765
New +$206K
NOC icon
247
Northrop Grumman
NOC
$76.5B
$206K 0.03%
799
-97
-11% -$24.3K
MSGS icon
248
Madison Square Garden
MSGS
$9.6B
$203K 0.03%
+1,448
New +$205K
META icon
249
Meta Platforms (Facebook)
META
$1.54T
$201K 0.03%
1,330
-436
-25% -$64.8K
STKL
250
DELISTED
SunOpta
STKL
$110K 0.01%
+10,800
New +$90.3K
7 8 9
10
11

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GA
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AAP
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IIP
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SouthState Corp's Q2 2017 Portfolio in Review

As of Q2 2017, SouthState Corp held 272 positions worth $777M, up 1.3% from $767M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp's Q2 2017 filing shows 26 new, 71 increased, 131 reduced and 13 closed positions. Its largest new stake was Delta Air Lines: 52,475 shares worth $2.82M. The largest sale was Vanguard FTSE Europe ETF, an estimated $5.68M.

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

  • SouthState Corp's largest Q2 2017 buy was Delta Air Lines: 52,475 shares worth $2.82M.
  • SouthState Corp added most to Chubb in Q2 2017, an estimated $6.42M increase.
  • SouthState Corp's biggest Q2 2017 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $4.04M.
  • SouthState Corp fully exited Vanguard FTSE Europe ETF in Q2 2017, selling an estimated $5.68M.
  • SouthState Corp's ten largest holdings make up 21% of its $777M portfolio in Q2 2017.
  • SouthState Corp opened 26 new positions and closed 13 in Q2 2017.
  • SouthState Corp's portfolio value rose 1.3% quarter-over-quarter to $777M.

Based on SouthState Corp's 13F filing for Q2 2017, filed 10 Aug 2017.