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SC

SouthState Corp Portfolio holdings

AUM $2.4B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.86%
5 Year Est. Return
+101.77%
10 Year Est. Return
+319.77%
AUM
$926M
AUM Growth
+$33.8M
Cap. Flow
+$75.3M
Cap. Flow %
8.12%
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 Miscellaneous 14.28%
3 Technology 13.71%
4 Healthcare 13.24%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
301
Lloyds Banking Group
LYG
$88B
$148K 0.02%
+39,434
New +$142K
NSSC icon
302
Napco Security Technologies
NSSC
$1.32B
$96K 0.01%
22,000
– –
STKL
303
DELISTED
SunOpta
STKL
$84K 0.01%
10,800
– –
SAN icon
304
Banco Santander
SAN
$217B
$70K 0.01%
+11,214
New +$70.9K
AGG icon
305
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,755
Closed -$412K
BUD icon
306
AB InBev
BUD
$158B
– –
-1,689
Closed -$201K
EIX icon
307
Edison International
EIX
$21.8B
– –
-2,700
Closed -$208K
EPC icon
308
Edgewell Personal Care
EPC
$1.33B
– –
-3,250
Closed -$237K
KR icon
309
Kroger
KR
$35.9B
– –
-11,015
Closed -$221K
LEG
310
DELISTED
Leggett & Platt
LEG
– –
-7,300
Closed -$348K
MAS icon
311
Masco
MAS
$14.3B
– –
-7,045
Closed -$275K
SWK icon
312
Stanley Black & Decker
SWK
$14.7B
– –
-1,795
Closed -$271K
TGT icon
313
Target
TGT
$74.7B
– –
-3,642
Closed -$215K
XRAY icon
314
Dentsply Sirona
XRAY
$2.27B
– –
-7,300
Closed -$437K
SNAK
315
DELISTED
Inventure Foods, Inc.
SNAK
– –
-10,600
Closed -$50K
IIP
316
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-14,500
Closed -$63K
9 10 11 12
13

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SouthState Corp's Q4 2017 Portfolio in Review

As of Q4 2017, SouthState Corp held 321 positions worth $926M, up 3.8% from $892M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp deployed $75.3M 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 Miscellaneous and Technology.

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 $437K.
  • 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 3.8% quarter-over-quarter to $926M.

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