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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
NSSC icon
251
Napco Security Technologies
NSSC
$1.29B
$103K 0.01%
+22,000
New +$107K
WFT
252
DELISTED
Weatherford International plc
WFT
$70K 0.01%
+18,000
New +$91.5K
IIP
253
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$53K 0.01%
+14,500
New +$53K
SNAK
254
DELISTED
Inventure Foods, Inc.
SNAK
$46K 0.01%
+10,600
New +$43.5K
OPCH icon
255
Option Care Health
OPCH
$3.41B
$34K ﹤0.01%
+3,175
New +$24.1K
INSG icon
256
Inseego
INSG
$122M
$23K ﹤0.01%
+1,800
New +$27.8K
BUD icon
257
AB InBev
BUD
$156B
– –
-2,181
Closed -$239K
ENB icon
258
Enbridge
ENB
$124B
– –
-5,985
Closed -$251K
GLW icon
259
Corning
GLW
$133B
– –
-9,291
Closed -$251K
HPQ icon
260
HP
HPQ
$22.7B
– –
-11,565
Closed -$207K
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-1,416
Closed -$230K
KSS icon
262
Kohl's
KSS
$1.96B
– –
-7,430
Closed -$296K
ROST icon
263
Ross Stores
ROST
$74.9B
– –
-5,334
Closed -$351K
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$30B
– –
-110,125
Closed -$5.68M
VREX icon
265
Varex Imaging
VREX
$445M
– –
-8,296
Closed -$279K
PACW
266
DELISTED
PacWest Bancorp
PACW
– –
-4,200
Closed -$224K
LOGM
267
DELISTED
LogMein, Inc.
LOGM
– –
-2,923
Closed -$285K
ETP
268
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-10,800
Closed -$264K
BNCN
269
DELISTED
BNC Bancorp
BNCN
– –
-6,792
Closed -$238K
7 8 9 10
11

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GA
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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.