We are live on ! Find out more
SC

SouthState Corp Portfolio holdings

AUM $2.4B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
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
$696M
AUM Growth
+$40.3M
Cap. Flow
+$14.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
20.51%
Holding
242
New
15
Increased
104
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.8M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.79M
3
ELV icon
Elevance Health
ELV
+$1.64M
4
ORCL icon
Oracle
ORCL
+$1.56M
5
YUMC icon
Yum China
YUMC
+$1.23M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.1M
2
HD icon
Home Depot
HD
+$1.83M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
4
GILD icon
Gilead Sciences
GILD
+$1.21M
5
YUM icon
Yum! Brands
YUM
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.67%
2 Financials 14.37%
3 Healthcare 12.98%
4 Consumer Staples 11.82%
5 Technology 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.9M 1.14%
48,497
-1,253
-3% -$193K
INTC icon
27
Intel
INTC
$506B
$7.82M 1.12%
215,534
+2,946
+1% +$105K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$30.8B
$7.68M 1.1%
160,154
+3,630
+2% +$171K
HON icon
29
Honeywell
HON
$66.4B
$7.67M 1.1%
73,315
+122
+0.2% +$12.4K
FISV
30
Fiserv Inc
FISV
$28.2B
$7.65M 1.1%
143,994
-1,764
-1% -$90.6K
MDLZ icon
31
Mondelez International
MDLZ
$78.2B
$7.55M 1.08%
170,351
+4,218
+3% +$182K
CVX icon
32
Chevron
CVX
$409B
$7.14M 1.03%
60,691
+607
+1% +$66.1K
RTX icon
33
RTX Corp
RTX
$271B
$7.12M 1.02%
103,159
-1,972
-2% -$131K
PFE icon
34
Pfizer
PFE
$162B
$7.04M 1.01%
228,520
-2,694
-1% -$82.2K
BAC icon
35
Bank of America
BAC
$438B
$6.99M 1%
316,451
+10,647
+3% +$205K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$6.9M 0.99%
93,983
-122
-0.1% -$8.66K
PEP icon
37
PepsiCo
PEP
$188B
$6.72M 0.97%
64,227
+927
+1% +$97.1K
CVS icon
38
CVS Health
CVS
$124B
$6.59M 0.95%
83,516
-2,837
-3% -$230K
KHC icon
39
Kraft Heinz
KHC
$29.5B
$6.46M 0.93%
73,925
+563
+0.8% +$48.2K
ADP icon
40
Automatic Data Processing
ADP
$110B
$6.37M 0.91%
61,924
-1,045
-2% -$97.5K
CMCSA icon
41
Comcast
CMCSA
$94B
$6.28M 0.9%
181,798
-2,168
-1% -$72.4K
DHR icon
42
Danaher
DHR
$146B
$6.26M 0.9%
90,670
+2,573
+3% +$179K
UNP icon
43
Union Pacific
UNP
$172B
$6.03M 0.87%
58,166
+144
+0.2% +$14.2K
AIG icon
44
American International
AIG
$39.8B
$5.99M 0.86%
91,658
-451
-0.5% -$28.3K
BA icon
45
Boeing
BA
$168B
$5.8M 0.83%
37,260
+1,541
+4% +$225K
CB icon
46
Chubb
CB
$132B
$5.34M 0.77%
40,409
+2,178
+6% +$278K
PSX icon
47
Phillips 66
PSX
$102B
$5.28M 0.76%
61,051
+13,407
+28% +$1.11M
ELV icon
48
Elevance Health
ELV
$88.4B
$5.23M 0.75%
36,349
+12,256
+51% +$1.64M
EMR icon
49
Emerson Electric
EMR
$85.2B
$5.19M 0.74%
93,032
+548
+0.6% +$29.5K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$5.14M 0.74%
74,803
+20
+0% +$1.43K
1
2
3 4 5

Similar funds

ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.4B AUM 38.22% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return

SouthState Corp's Q4 2016 Portfolio in Review

As of Q4 2016, SouthState Corp held 242 positions worth $696M, up 6.1% from $656M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp's Q4 2016 filing shows 15 new, 104 increased, 92 reduced and 6 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 52,333 shares worth $2.74M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • SouthState Corp's largest Q4 2016 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 52,333 shares worth $2.74M.
  • SouthState Corp added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $6.8M increase.
  • SouthState Corp's biggest Q4 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.1M.
  • SouthState Corp fully exited Capri Holdings in Q4 2016, selling an estimated $742K.
  • SouthState Corp's ten largest holdings make up 21% of its $696M portfolio in Q4 2016.
  • SouthState Corp opened 15 new positions and closed 6 in Q4 2016.
  • SouthState Corp's portfolio value rose 6.1% quarter-over-quarter to $696M.

Based on SouthState Corp's 13F filing for Q4 2016, filed 8 Feb 2017.