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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
+2.3%
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
$656M
AUM Growth
-$11.1M
Cap. Flow
-$21.7M
Cap. Flow %
-3.31%
Top 10 Hldgs %
21.84%
Holding
238
New
20
Increased
69
Reduced
110
Closed
11

Top Buys

1
FTV icon
Fortive
FTV
+$2.05M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.72M
3
LYB icon
LyondellBasell Industries
LYB
+$1.45M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
USB icon
US Bancorp
USB
+$1.14M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.5M
2
WFC icon
Wells Fargo
WFC
+$3.97M
3
VZ icon
Verizon
VZ
+$1.98M
4
DHR icon
Danaher
DHR
+$1.72M
5
CVS icon
CVS Health
CVS
+$1.72M

Sector Composition

1 Healthcare 13.41%
2 Consumer Staples 12.67%
3 Financials 12.39%
4 Technology 11.74%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$71.3B
$7.67M 1.17%
73,193
-335
-0.5% -$35K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$30B
$7.63M 1.16%
156,524
-10,849
-6% -$522K
PFE icon
28
Pfizer
PFE
$143B
$7.43M 1.13%
231,214
+6,900
+3% +$231K
MDLZ icon
29
Mondelez International
MDLZ
$78.3B
$7.29M 1.11%
166,133
+1,656
+1% +$72.7K
FISV
30
Fiserv Inc
FISV
$27B
$7.25M 1.1%
145,758
-7,870
-5% -$413K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.19M 1.1%
49,750
-2,090
-4% -$306K
PEP icon
32
PepsiCo
PEP
$187B
$6.88M 1.05%
63,300
-100
-0.2% -$10.8K
GS icon
33
Goldman Sachs
GS
$314B
$6.76M 1.03%
41,918
+301
+0.7% +$48.9K
RTX icon
34
RTX Corp
RTX
$261B
$6.72M 1.02%
105,131
+770
+0.7% +$51.1K
KHC icon
35
Kraft Heinz
KHC
$30.7B
$6.57M 1%
73,362
-2,794
-4% -$247K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$6.3M 0.96%
94,105
-2,030
-2% -$138K
CVX icon
37
Chevron
CVX
$373B
$6.18M 0.94%
60,084
+2,445
+4% +$250K
DHR icon
38
Danaher
DHR
$144B
$6.12M 0.93%
88,097
-24,294
-22% -$1.72M
CMCSA icon
39
Comcast
CMCSA
$85B
$6.1M 0.93%
183,966
-7,710
-4% -$257K
UNP icon
40
Union Pacific
UNP
$179B
$5.66M 0.86%
58,022
-1,340
-2% -$125K
ADP icon
41
Automatic Data Processing
ADP
$102B
$5.55M 0.85%
62,969
-3,365
-5% -$305K
DVN icon
42
Devon Energy
DVN
$50.6B
$5.54M 0.85%
125,703
-3,102
-2% -$126K
AIG icon
43
American International
AIG
$42.7B
$5.47M 0.83%
92,109
+615
+0.7% +$35.1K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$5.27M 0.8%
74,783
-1,547
-2% -$116K
EMR icon
45
Emerson Electric
EMR
$78.2B
$5.04M 0.77%
92,484
+14,398
+18% +$772K
SYK icon
46
Stryker
SYK
$123B
$4.98M 0.76%
42,761
-2,701
-6% -$315K
CB icon
47
Chubb
CB
$137B
$4.8M 0.73%
38,231
+3,713
+11% +$471K
BAC icon
48
Bank of America
BAC
$430B
$4.79M 0.73%
305,804
+17,947
+6% +$267K
BA icon
49
Boeing
BA
$169B
$4.71M 0.72%
35,719
-163
-0.5% -$21.5K
MA icon
50
Mastercard
MA
$480B
$4.64M 0.71%
45,632
-616
-1% -$59.1K
1
2
3 4 5

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SouthState Corp's Q3 2016 Portfolio in Review

As of Q3 2016, SouthState Corp held 238 positions worth $656M, down 1.7% from $667M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp withdrew a net $21.7M in Q3 2016, closing 11 positions and reducing 110 holdings. Its most notable exit was AGL Resources Inc, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, SouthState Corp opened a new position in Fortive worth $2.04M.

  • SouthState Corp's largest Q3 2016 buy was Fortive: 63,730 shares worth $2.04M.
  • SouthState Corp added most to Invesco Variable Rate Preferred ETF in Q3 2016, an estimated $1.72M increase.
  • SouthState Corp's biggest Q3 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.5M.
  • SouthState Corp fully exited AGL Resources Inc in Q3 2016, selling an estimated $1.3M.
  • SouthState Corp's ten largest holdings make up 22% of its $656M portfolio in Q3 2016.
  • SouthState Corp opened 20 new positions and closed 11 in Q3 2016.
  • SouthState Corp's portfolio value fell 1.7% quarter-over-quarter to $656M.

Based on SouthState Corp's 13F filing for Q3 2016, filed 9 Nov 2016.