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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
HAL icon
276
Halliburton
HAL
$27.9B
$239K 0.03%
4,898
-794
-14% -$35K
TIP icon
277
iShares TIPS Bond ETF
TIP
$14.5B
$237K 0.03%
2,075
+253
+14% +$28.8K
PNFP icon
278
Pinnacle Financial Partners Inc
PNFP
$15.5B
$236K 0.03%
3,555
– –
NEO icon
279
NeoGenomics
NEO
$1.81B
$231K 0.02%
26,109
+1,109
+4% +$10.2K
ECHO
280
EchoStar
ECHO
$25.5B
$231K 0.02%
4,751
– –
DLN icon
281
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$230K 0.02%
5,000
– –
WYNN icon
282
Wynn Resorts
WYNN
$10.1B
$226K 0.02%
+1,342
New +$207K
NOC icon
283
Northrop Grumman
NOC
$77B
$225K 0.02%
731
+28
+4% +$8.41K
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
$225K 0.02%
1,300
-100
-7% -$15.4K
INTU icon
285
Intuit
INTU
$81.1B
$221K 0.02%
+1,398
New +$213K
WELL icon
286
Welltower
WELL
$178B
$221K 0.02%
+3,472
New +$233K
SON icon
287
Sonoco
SON
$5.76B
$219K 0.02%
4,119
– –
KSU
288
DELISTED
Kansas City Southern
KSU
$219K 0.02%
+2,079
New +$222K
MSGS icon
289
Madison Square Garden
MSGS
$9.54B
$218K 0.02%
1,448
– –
EQM
290
DELISTED
EQM Midstream Partners, LP
EQM
$217K 0.02%
+2,959
New +$211K
NVR icon
291
NVR
NVR
$17.2B
$210K 0.02%
+60
New +$195K
BP icon
292
BP
BP
$113B
$206K 0.02%
+5,356
New +$194K
VNQI icon
293
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$206K 0.02%
3,407
– –
WEC icon
294
WEC Energy
WEC
$37.7B
$204K 0.02%
+3,066
New +$206K
WBC
295
DELISTED
WABCO HOLDINGS INC.
WBC
$204K 0.02%
+1,422
New +$209K
XEL icon
296
Xcel Energy
XEL
$51B
$203K 0.02%
+4,212
New +$209K
POST icon
297
Post Holdings
POST
$4.12B
$202K 0.02%
3,896
+298
+8% +$15.9K
HF
298
DELISTED
HFF Inc.
HF
$200K 0.02%
+4,116
New +$181K
SPPP
299
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$187K 0.02%
+20,000
New +$178K
ISBC
300
DELISTED
Investors Bancorp, Inc.
ISBC
$152K 0.02%
+10,924
New +$152K
9 10 11
12
13

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GA
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AAP
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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.