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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
+4.97%
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
$767M
AUM Growth
+$70.2M
(+10%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
256
New
20
Increased
97
Reduced
99
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.44M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$3.88M |
| 3 |
Fortive
FTV
|
+$2.95M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.45M |
| 5 |
SLB Ltd
SLB
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.5M |
| 2 |
Target
TGT
|
+$2.25M |
| 3 |
American International
AIG
|
+$1.75M |
| 4 |
US Bancorp
USB
|
+$1.49M |
| 5 |
Kohl's
KSS
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.38% |
| 2 | Healthcare | 12.96% |
| 3 | Technology | 12.53% |
| 4 | Consumer Staples | 10.93% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$430B
| $8.16M | 1.06% |
345,826
+29,375
| +9% | +$697K |
|
27
Sysco
SYY
$39.1B
| $8.11M | 1.06% |
156,205
-825
| -0.5% | -$43.7K |
|
28
Mondelez International
MDLZ
$78.3B
| $8.09M | 1.06% |
187,854
+17,503
| +10% | +$776K |
|
29
Intel
INTC
$478B
| $8.02M | 1.05% |
222,263
+6,729
| +3% | +$244K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.95M | 1.04% |
47,717
-780
| -2% | -$130K |
|
|
FISV
31
Fiserv Inc
FISV
$27B
| $7.9M | 1.03% |
136,994
-7,000
| -5% | -$393K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $7.82M | 1.02% |
97,287
+3,304
| +4% | +$257K |
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $7.73M | 1.01% |
32,790
+10,535
| +47% | +$2.45M |
|
34
PepsiCo
PEP
$187B
| $7.44M | 0.97% |
66,537
+2,310
| +4% | +$248K |
|
35
Comcast
CMCSA
$85B
| $7.37M | 0.96% |
196,049
+14,251
| +8% | +$529K |
|
36
Elevance Health
ELV
$80.9B
| $7.36M | 0.96% |
44,505
+8,156
| +22% | +$1.3M |
|
37
RTX Corp
RTX
$261B
| $7.31M | 0.95% |
103,573
+414
| +0.4% | +$29K |
|
38
CVS Health
CVS
$137B
| $7.22M | 0.94% |
91,937
+8,421
| +10% | +$672K |
|
39
Kraft Heinz
KHC
$30.7B
| $7.2M | 0.94% |
79,311
+5,386
| +7% | +$485K |
|
40
AT&T
T
$152B
| $7.19M | 0.94% |
229,169
-31,868
| -12% | -$1M |
|
41
Boeing
BA
$169B
| $7.14M | 0.93% |
40,351
+3,091
| +8% | +$526K |
|
42
Chevron
CVX
$373B
| $6.92M | 0.9% |
64,455
+3,764
| +6% | +$422K |
|
43
Danaher
DHR
$144B
| $6.72M | 0.88% |
88,644
-2,026
| -2% | -$151K |
|
|
44
SLB Ltd
SLB
$70.3B
| $6.72M | 0.88% |
86,018
+29,142
| +51% | +$2.38M |
|
|
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $6.67M | 0.87% |
126,092
+73,759
| +141% | +$3.88M |
|
46
Mastercard
MA
$480B
| $6.61M | 0.86% |
58,781
+9,875
| +20% | +$1.08M |
|
47
Automatic Data Processing
ADP
$102B
| $6.26M | 0.82% |
61,113
-811
| -1% | -$82.7K |
|
48
Chubb
CB
$137B
| $6.2M | 0.81% |
45,515
+5,106
| +13% | +$687K |
|
49
Union Pacific
UNP
$179B
| $6.04M | 0.79% |
57,017
-1,149
| -2% | -$123K |
|
50
Alphabet (Google) Class C
GOOG
$4.22T
| $6.04M | 0.79% |
145,600
+32,720
| +29% | +$1.34M |
|
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SouthState Corp's Q1 2017 Portfolio in Review
As of Q1 2017, SouthState Corp held 256 positions worth $767M, up 10% from $696M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SouthState Corp deployed $42.5M of net new capital in Q1 2017, opening 20 new positions and adding to 97 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 20,638 shares worth $1.73M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $2.5M trimmed.
- SouthState Corp's largest Q1 2017 buy was Vanguard Intermediate-Term Bond ETF: 20,638 shares worth $1.73M.
- SouthState Corp added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $4.44M increase.
- SouthState Corp's biggest Q1 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.5M.
- SouthState Corp fully exited GSK in Q1 2017, selling an estimated $574K.
- SouthState Corp's ten largest holdings make up 21% of its $767M portfolio in Q1 2017.
- SouthState Corp opened 20 new positions and closed 10 in Q1 2017.
- SouthState Corp's portfolio value rose 10% quarter-over-quarter to $767M.
Based on SouthState Corp's 13F filing for Q1 2017, filed 9 May 2017.