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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
ITIC
251
Investors Title Co
ITIC
$533M
$298K 0.03%
1,500
-186
-11% -$35.8K
BNY
252
Bank of New York Mellon
BNY
$108B
$297K 0.03%
5,515
+15
+0.3% +$799
GLD icon
253
SPDR Gold Trust
GLD
$131B
$293K 0.03%
2,370
+180
+8% +$21.8K
BIIB icon
254
Biogen
BIIB
$29.9B
$292K 0.03%
918
-367
-29% -$118K
PX
255
DELISTED
Praxair Inc
PX
$289K 0.03%
+1,870
New +$277K
YUMC icon
256
Yum China
YUMC
$14.9B
$288K 0.03%
7,190
-34,523
-83% -$1.42M
SU icon
257
Suncor Energy
SU
$77.7B
$286K 0.03%
7,790
-1,637
-17% -$56.9K
FBIN icon
258
Fortune Brands Innovations
FBIN
$6.12B
$280K 0.03%
4,797
– –
UN
259
DELISTED
Unilever NV New York Registry Shares
UN
$280K 0.03%
+4,979
New +$287K
VTV icon
260
Vanguard Value ETF
VTV
$189B
$278K 0.03%
2,618
– –
NCLH icon
261
Norwegian Cruise Line
NCLH
$8.89B
$274K 0.03%
+5,147
New +$285K
AABA
262
DELISTED
Altaba Inc
AABA
$272K 0.03%
3,900
– –
BCO icon
263
Brink's
BCO
$5.02B
$271K 0.03%
3,443
+538
+19% +$43.6K
JKHY icon
264
Jack Henry & Associates
JKHY
$10.7B
$266K 0.03%
+2,273
New +$254K
CXT icon
265
Crane NXT
CXT
$3.04B
$259K 0.03%
8,349
+57
+0.7% +$1.67K
PRI icon
266
Primerica
PRI
$9.81B
$258K 0.03%
+2,536
New +$242K
WTS icon
267
Watts Water Technologies
WTS
$11.5B
$254K 0.03%
3,347
– –
DFS
268
DELISTED
Discover Financial Services
DFS
$252K 0.03%
3,270
– –
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$109B
$251K 0.03%
3,272
-920
-22% -$69.4K
MET icon
270
MetLife
MET
$61B
$248K 0.03%
+4,904
New +$258K
CAH icon
271
Cardinal Health
CAH
$53.4B
$247K 0.03%
4,046
+555
+16% +$34.3K
DOV icon
272
Dover
DOV
$27.2B
$245K 0.03%
3,002
+186
+7% +$14.4K
HCA icon
273
HCA Healthcare
HCA
$84.8B
$245K 0.03%
2,785
-3,756
-57% -$302K
TTC icon
274
Toro Company
TTC
$8.93B
$243K 0.03%
3,720
– –
CDW icon
275
CDW
CDW
$17.1B
$239K 0.03%
+3,437
New +$237K
9 10
11
12 13

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GA
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AAP
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MA
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EF
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IIP
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CI
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RFP
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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.