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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
+6.87%
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
$926M
AUM Growth
+$925M
Cap. Flow
+$78.2M
Cap. Flow %
8.44%
Top 10 Hldgs %
22.35%
Holding
321
New
63
Increased
151
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$6.61M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.43M
3
MSFT icon
Microsoft
MSFT
+$2.26M
4
AAPL icon
Apple
AAPL
+$2.11M
5
ACN icon
Accenture
ACN
+$2.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.91M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$5.36M
3
GE icon
GE Aerospace
GE
+$2.97M
4
CVS icon
CVS Health
CVS
+$2.53M
5
DVN icon
Devon Energy
DVN
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Technology 13.71%
3 Healthcare 12.57%
4 Consumer Staples 9.84%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$49.5B
$402K 0.04%
5,455
+1,718
+46% +$124K
ATHM icon
227
Autohome
ATHM
$2.43B
$395K 0.04%
+6,114
New +$369K
BCE icon
228
BCE
BCE
$19.9B
$392K 0.04%
+8,165
New +$389K
RWR icon
229
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$384K 0.04%
4,099
-28
-0.7% -$2.62K
LLL
230
DELISTED
L3 Technologies, Inc.
LLL
$382K 0.04%
1,930
– –
RING icon
231
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$379K 0.04%
20,161
– –
JCI icon
232
Johnson Controls International
JCI
$87.5B
$367K 0.04%
9,621
+4,141
+76% +$162K
EFA icon
233
iShares MSCI EAFE ETF
EFA
$76.4B
$358K 0.04%
5,087
-142,598
-97% -$9.91M
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$357K 0.04%
5,928
-504
-8% -$29.6K
TD icon
235
Toronto Dominion Bank
TD
$198B
$357K 0.04%
+6,095
New +$348K
BLK icon
236
Blackrock
BLK
$164B
$351K 0.04%
683
+16
+2% +$7.78K
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$342K 0.04%
+12,263
New +$330K
GLW icon
238
Corning
GLW
$126B
$337K 0.04%
+10,545
New +$332K
WPM icon
239
Wheaton Precious Metals
WPM
$50.6B
$332K 0.04%
+15,000
New +$313K
EFAV icon
240
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$331K 0.04%
4,545
+20
+0.4% +$1.44K
EA icon
241
Electronic Arts
EA
$52.4B
$328K 0.04%
+3,122
New +$347K
WM icon
242
Waste Management
WM
$95.9B
$326K 0.04%
+3,778
New +$308K
BOND icon
243
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$322K 0.03%
+3,037
New +$323K
KDP icon
244
Keurig Dr Pepper
KDP
$40.4B
$322K 0.03%
3,316
-5
-0.2% -$449
XLK icon
245
State Street Technology Select Sector SPDR ETF
XLK
$115B
$314K 0.03%
9,816
+2,616
+36% +$82K
HRL icon
246
Hormel Foods
HRL
$13.9B
$307K 0.03%
+8,450
New +$284K
BBY icon
247
Best Buy
BBY
$18B
$303K 0.03%
4,430
-310
-7% -$18.3K
BTI icon
248
British American Tobacco
BTI
$132B
$301K 0.03%
4,488
+158
+4% +$10.3K
VBR icon
249
Vanguard Small-Cap Value ETF
VBR
$37.1B
$299K 0.03%
2,252
-367
-14% -$47.8K
DE icon
250
Deere & Co
DE
$170B
$298K 0.03%
+1,900
New +$266K
8 9
10
11 12

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SouthState Corp's Q4 2017 Portfolio in Review

As of Q4 2017, SouthState Corp held 321 positions worth $926M, up 103,684% from $892K the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp deployed $78.2M of net new capital in Q4 2017, opening 63 new positions and adding to 151 existing holdings. Its largest new stake was Live Oak Bancshares: 273,500 shares worth $6.52M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $9.91M trimmed.

  • SouthState Corp's largest Q4 2017 buy was Live Oak Bancshares: 273,500 shares worth $6.52M.
  • SouthState Corp added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $4.43M increase.
  • SouthState Corp's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.91M.
  • SouthState Corp fully exited Dentsply Sirona in Q4 2017, selling an estimated $437.
  • SouthState Corp's ten largest holdings make up 22% of its $926M portfolio in Q4 2017.
  • SouthState Corp opened 63 new positions and closed 12 in Q4 2017.
  • SouthState Corp's portfolio value rose 103,684% quarter-over-quarter to $926M.

Based on SouthState Corp's 13F filing for Q4 2017, filed 12 Feb 2018.