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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
+4.95%
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
$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 Financials 14.34%
2 Healthcare 12.17%
3 Consumer Staples 11.82%
4 Technology 11.67%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.9M 1.14%
48,497
-1,253
-3% -$193K
INTC icon
27
Intel
INTC
$478B
$7.82M 1.12%
215,534
+2,946
+1% +$105K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$30B
$7.68M 1.1%
160,154
+3,630
+2% +$171K
HON icon
29
Honeywell
HON
$71.3B
$7.67M 1.1%
73,315
+122
+0.2% +$12.4K
FISV
30
Fiserv Inc
FISV
$27B
$7.65M 1.1%
143,994
-1,764
-1% -$90.6K
MDLZ icon
31
Mondelez International
MDLZ
$78.3B
$7.55M 1.08%
170,351
+4,218
+3% +$182K
CVX icon
32
Chevron
CVX
$373B
$7.14M 1.03%
60,691
+607
+1% +$66.1K
RTX icon
33
RTX Corp
RTX
$261B
$7.12M 1.02%
103,159
-1,972
-2% -$131K
PFE icon
34
Pfizer
PFE
$143B
$7.04M 1.01%
228,520
-2,694
-1% -$82.2K
BAC icon
35
Bank of America
BAC
$430B
$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
$187B
$6.72M 0.97%
64,227
+927
+1% +$97.1K
CVS icon
38
CVS Health
CVS
$137B
$6.59M 0.95%
83,516
-2,837
-3% -$230K
KHC icon
39
Kraft Heinz
KHC
$30.7B
$6.46M 0.93%
73,925
+563
+0.8% +$48.2K
ADP icon
40
Automatic Data Processing
ADP
$102B
$6.37M 0.91%
61,924
-1,045
-2% -$97.5K
CMCSA icon
41
Comcast
CMCSA
$85B
$6.28M 0.9%
181,798
-2,168
-1% -$72.4K
DHR icon
42
Danaher
DHR
$144B
$6.26M 0.9%
90,670
+2,573
+3% +$179K
UNP icon
43
Union Pacific
UNP
$179B
$6.03M 0.87%
58,166
+144
+0.2% +$14.2K
AIG icon
44
American International
AIG
$42.7B
$5.99M 0.86%
91,658
-451
-0.5% -$28.3K
BA icon
45
Boeing
BA
$169B
$5.8M 0.83%
37,260
+1,541
+4% +$225K
CB icon
46
Chubb
CB
$137B
$5.34M 0.77%
40,409
+2,178
+6% +$278K
PSX icon
47
Phillips 66
PSX
$82.9B
$5.28M 0.76%
61,051
+13,407
+28% +$1.11M
ELV icon
48
Elevance Health
ELV
$80.9B
$5.23M 0.75%
36,349
+12,256
+51% +$1.64M
EMR icon
49
Emerson Electric
EMR
$78.2B
$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

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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 Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.