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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
+2.29%
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
$892K
AUM Growth
-$776M
Cap. Flow
-$7.75M
Cap. Flow %
-868.25%
Top 10 Hldgs %
29.34%
Holding
270
New
11
Increased
65
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.31M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.74M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.48M
5
CVS icon
CVS Health
CVS
+$1.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.75M
2
CB icon
Chubb
CB
+$5.94M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.3M
4
SU icon
Suncor Energy
SU
+$1.75M
5
COP icon
ConocoPhillips
COP
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.4%
2 Financials 12.41%
3 Healthcare 12.12%
4 Technology 11.37%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$69.8B
$243 0.03%
14,000
-900
-6% -$15.7K
PYPL icon
227
PayPal
PYPL
$50.1B
$240 0.03%
3,737
-2,396
-39% -$144K
PNFP icon
228
Pinnacle Financial Partners Inc
PNFP
$15B
$238 0.03%
3,555
-1
-0% -$63
EPC icon
229
Edgewell Personal Care
EPC
$1.32B
$237 0.03%
3,250
+400
+14% +$29.5K
MKC icon
230
McCormick & Company Non-Voting
MKC
$14B
$236 0.03%
4,600
– –
CAH icon
231
Cardinal Health
CAH
$52.9B
$234 0.03%
3,491
+510
+17% +$36.1K
WTS icon
232
Watts Water Technologies
WTS
$11.4B
$232 0.03%
3,347
– –
TTC icon
233
Toro Company
TTC
$8.91B
$231 0.03%
3,720
– –
CXT icon
234
Crane NXT
CXT
$2.94B
$230 0.03%
8,292
– –
JCI icon
235
Johnson Controls International
JCI
$85B
$221 0.02%
5,480
-7,870
-59% -$318K
KR icon
236
Kroger
KR
$35.8B
$221 0.02%
11,015
-11,051
-50% -$249K
MSGS icon
237
Madison Square Garden
MSGS
$9.58B
$221 0.02%
1,448
– –
ECHO
238
EchoStar
ECHO
$26.2B
$220 0.02%
4,751
– –
DLN icon
239
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$217 0.02%
5,000
– –
TGT icon
240
Target
TGT
$63.4B
$215 0.02%
3,642
-890
-20% -$49.8K
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$114B
$213 0.02%
7,200
-1,000
-12% -$28.8K
DFS
242
DELISTED
Discover Financial Services
DFS
$211 0.02%
3,270
-187
-5% -$11.3K
DOV icon
243
Dover
DOV
$28.2B
$208 0.02%
+2,816
New +$196K
EIX icon
244
Edison International
EIX
$29.7B
$208 0.02%
2,700
– –
POST icon
245
Post Holdings
POST
$3.96B
$208 0.02%
+3,598
New +$197K
SON icon
246
Sonoco
SON
$5.4B
$208 0.02%
4,119
-500
-11% -$24.6K
MON
247
DELISTED
Monsanto Co
MON
$208 0.02%
1,738
-27
-2% -$3.18K
TIP icon
248
iShares TIPS Bond ETF
TIP
$14.6B
$207 0.02%
1,822
-487
-21% -$55.4K
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
$207 0.02%
1,400
-100
-7% -$14.4K
NOC icon
250
Northrop Grumman
NOC
$74.4B
$202 0.02%
703
-96
-12% -$25.8K
7 8 9
10
11

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NAAA
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GA
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AAP
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IIP
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SouthState Corp's Q3 2017 Portfolio in Review

As of Q3 2017, SouthState Corp held 270 positions worth $892K, down 100% from $777M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SouthState Corp withdrew a net $7.75M in Q3 2017, closing 12 positions and reducing 140 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SouthState Corp opened a new position in Vanguard FTSE Europe ETF worth $844.

  • SouthState Corp's largest Q3 2017 buy was Vanguard FTSE Europe ETF: 14,475 shares worth $844.
  • SouthState Corp added most to DuPont de Nemours in Q3 2017, an estimated $8.31M increase.
  • SouthState Corp's biggest Q3 2017 reduction was Chubb, cutting an estimated $5.94M.
  • SouthState Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.75M.
  • SouthState Corp's ten largest holdings make up 29% of its $892K portfolio in Q3 2017.
  • SouthState Corp opened 11 new positions and closed 12 in Q3 2017.
  • SouthState Corp's portfolio value fell 100% quarter-over-quarter to $892K.

Based on SouthState Corp's 13F filing for Q3 2017, filed 9 Nov 2017.