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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
VNQI icon
251
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$202 0.02%
+3,407
New +$199K
BUD icon
252
AB InBev
BUD
$156B
$201 0.02%
+1,689
New +$198K
NSSC icon
253
Napco Security Technologies
NSSC
$1.29B
$107 0.01%
22,000
– –
IIP
254
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$63 0.01%
14,500
– –
SNAK
255
DELISTED
Inventure Foods, Inc.
SNAK
$50 0.01%
10,600
– –
EL icon
256
Estee Lauder
EL
$29.7B
– –
-2,725
Closed -$262K
INSG icon
257
Inseego
INSG
$122M
– –
-1,800
Closed -$23K
IXJ icon
258
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-5,814
Closed -$318K
MSI icon
259
Motorola Solutions
MSI
$68.6B
– –
-5,375
Closed -$466K
OPCH icon
260
Option Care Health
OPCH
$3.41B
– –
-3,175
Closed -$34K
PGF icon
261
Invesco Financial Preferred ETF
PGF
$688M
– –
-12,500
Closed -$239K
UAL icon
262
United Airlines
UAL
$37.5B
– –
-3,029
Closed -$228K
XEL icon
263
Xcel Energy
XEL
$49.2B
– –
-4,942
Closed -$227K
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-10,682
Closed -$264K
WFT
265
DELISTED
Weatherford International plc
WFT
– –
-18,000
Closed -$70K
DD
266
DELISTED
Du Pont De Nemours E I
DD
– –
-95,968
Closed -$7.75M
RAI
267
DELISTED
Reynolds American Inc
RAI
– –
-9,438
Closed -$614K
7 8 9 10
11

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GA
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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.