We are live on ! Find out more
SC

SouthState Corp Portfolio holdings

AUM $2.4B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.86%
5 Year Est. Return
+101.77%
10 Year Est. Return
+319.77%
AUM
$892M
AUM Growth
+$116M
Cap. Flow
-$7.75M
Cap. Flow %
-0.87%
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 Miscellaneous 14.69%
3 Healthcare 12.78%
4 Financials 12.41%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$74B
$243K 0.03%
14,000
-900
-6% -$15.7K
PYPL icon
227
PayPal
PYPL
$47B
$240K 0.03%
3,737
-2,396
-39% -$144K
PNFP icon
228
Pinnacle Financial Partners Inc
PNFP
$15.3B
$238K 0.03%
3,555
-1
-0% -$63
EPC icon
229
Edgewell Personal Care
EPC
$1.33B
$237K 0.03%
3,250
+400
+14% +$29.5K
MKC icon
230
McCormick & Company Non-Voting
MKC
$14B
$236K 0.03%
4,600
– –
CAH icon
231
Cardinal Health
CAH
$57.5B
$234K 0.03%
3,491
+510
+17% +$36.1K
WTS icon
232
Watts Water Technologies
WTS
$12.1B
$232K 0.03%
3,347
– –
TTC icon
233
Toro Company
TTC
$8.83B
$231K 0.03%
3,720
– –
CXT icon
234
Crane NXT
CXT
$2.88B
$230K 0.03%
8,292
– –
JCI icon
235
Johnson Controls International
JCI
$87.8B
$221K 0.02%
5,480
-7,870
-59% -$318K
KR icon
236
Kroger
KR
$35.9B
$221K 0.02%
11,015
-11,051
-50% -$249K
MSGS icon
237
Madison Square Garden
MSGS
$9.42B
$221K 0.02%
1,448
– –
ECHO
238
EchoStar
ECHO
$26.1B
$220K 0.02%
4,751
– –
DLN icon
239
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$217K 0.02%
5,000
– –
TGT icon
240
Target
TGT
$74.7B
$215K 0.02%
3,642
-890
-20% -$49.8K
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$122B
$213K 0.02%
7,200
-1,000
-12% -$28.8K
DFS
242
DELISTED
Discover Financial Services
DFS
$211K 0.02%
3,270
-187
-5% -$11.3K
DOV icon
243
Dover
DOV
$26B
$208K 0.02%
+2,816
New +$196K
EIX icon
244
Edison International
EIX
$21.8B
$208K 0.02%
2,700
– –
POST icon
245
Post Holdings
POST
$3.84B
$208K 0.02%
+3,598
New +$197K
SON icon
246
Sonoco
SON
$5.14B
$208K 0.02%
4,119
-500
-11% -$24.6K
MON
247
DELISTED
Monsanto Co
MON
$208K 0.02%
1,738
-27
-2% -$3.18K
TIP icon
248
iShares TIPS Bond ETF
TIP
$15B
$207K 0.02%
1,822
-487
-21% -$55.4K
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
$207K 0.02%
1,400
-100
-7% -$14.4K
NOC icon
250
Northrop Grumman
NOC
$73.2B
$202K 0.02%
703
-96
-12% -$25.8K
7 8 9
10
11

Similar funds

ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.4B AUM 38.22% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return

SouthState Corp's Q3 2017 Portfolio in Review

As of Q3 2017, SouthState Corp held 270 positions worth $892M, up 15% from $777M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SouthState Corp's Q3 2017 filing shows 11 new, 65 increased, 140 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 14,475 shares worth $844K. The largest sale was Du Pont De Nemours E I, an estimated $7.75M.

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

  • SouthState Corp's largest Q3 2017 buy was Vanguard FTSE Europe ETF: 14,475 shares worth $844K.
  • 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 $892M portfolio in Q3 2017.
  • SouthState Corp opened 11 new positions and closed 12 in Q3 2017.
  • SouthState Corp's portfolio value rose 15% quarter-over-quarter to $892M.

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