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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
+2.24%
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
$777M
AUM Growth
+$10.1M
(+1.3%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
272
New
26
Increased
71
Reduced
131
Closed
13
Top Buys
| 1 |
Chubb
CB
|
+$6.42M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.09M |
| 3 |
Delta Air Lines
DAL
|
+$2.57M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.35M |
| 5 |
Danaher
DHR
|
+$2.31M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$5.68M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$4.04M |
| 3 |
Stanley Black & Decker
SWK
|
+$2.22M |
| 4 |
United Airlines
UAL
|
+$2.09M |
| 5 |
American International
AIG
|
+$1.96M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.58% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$78.3B
| $8.21M | 1.06% |
189,992
+2,138
| +1% | +$96.4K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $8.19M | 1.05% |
33,861
+1,071
| +3% | +$257K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.99M | 1.03% |
47,150
-567
| -1% | -$94.3K |
|
|
FISV
29
Fiserv Inc
FISV
$27B
| $7.96M | 1.03% |
130,128
-6,866
| -5% | -$415K |
|
30
Verizon
VZ
$182B
| $7.94M | 1.02% |
177,835
-15,566
| -8% | -$725K |
|
31
Costco
COST
$417B
| $7.81M | 1.01% |
48,823
-4,673
| -9% | -$805K |
|
32
RTX Corp
RTX
$261B
| $7.8M | 1% |
101,547
-2,026
| -2% | -$152K |
|
33
Sysco
SYY
$39.1B
| $7.75M | 1% |
153,949
-2,256
| -1% | -$120K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $7.75M | 1% |
95,968
-1,319
| -1% | -$105K |
|
35
Mastercard
MA
$480B
| $7.73M | 1% |
63,632
+4,851
| +8% | +$575K |
|
36
Pfizer
PFE
$143B
| $7.69M | 0.99% |
241,402
-10,960
| -4% | -$346K |
|
37
ConocoPhillips
COP
$140B
| $7.51M | 0.97% |
170,835
-4,061
| -2% | -$189K |
|
38
Alphabet (Google) Class C
GOOG
$4.22T
| $7.4M | 0.95% |
162,840
+17,240
| +12% | +$789K |
|
39
Comcast
CMCSA
$85B
| $7.37M | 0.95% |
189,401
-6,648
| -3% | -$262K |
|
40
Intel
INTC
$478B
| $7.36M | 0.95% |
218,181
-4,082
| -2% | -$146K |
|
41
PepsiCo
PEP
$187B
| $7.17M | 0.92% |
62,108
-4,429
| -7% | -$508K |
|
42
CVS Health
CVS
$137B
| $7.08M | 0.91% |
88,009
-3,928
| -4% | -$310K |
|
43
Oracle
ORCL
$364B
| $6.97M | 0.9% |
139,030
+7,674
| +6% | +$350K |
|
|
44
Invesco Variable Rate Preferred ETF
VRP
$3B
| $6.96M | 0.9% |
265,878
-156,217
| -37% | -$4.04M |
|
45
Fortive
FTV
$18.8B
| $6.93M | 0.89% |
173,592
+18,714
| +12% | +$736K |
|
46
Chevron
CVX
$373B
| $6.79M | 0.87% |
65,118
+663
| +1% | +$70.2K |
|
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $6.72M | 0.87% |
125,761
-331
| -0.3% | -$17.7K |
|
48
Kraft Heinz
KHC
$30.7B
| $6.61M | 0.85% |
77,211
-2,100
| -3% | -$190K |
|
49
AT&T
T
$152B
| $6.56M | 0.84% |
230,175
+1,006
| +0.4% | +$29.7K |
|
50
Automatic Data Processing
ADP
$102B
| $6.14M | 0.79% |
59,919
-1,194
| -2% | -$121K |
|
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SouthState Corp's Q2 2017 Portfolio in Review
As of Q2 2017, SouthState Corp held 272 positions worth $777M, up 1.3% from $767M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SouthState Corp's Q2 2017 filing shows 26 new, 71 increased, 131 reduced and 13 closed positions. Its largest new stake was Delta Air Lines: 52,475 shares worth $2.82M. The largest sale was Vanguard FTSE Europe ETF, an estimated $5.68M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
- SouthState Corp's largest Q2 2017 buy was Delta Air Lines: 52,475 shares worth $2.82M.
- SouthState Corp added most to Chubb in Q2 2017, an estimated $6.42M increase.
- SouthState Corp's biggest Q2 2017 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $4.04M.
- SouthState Corp fully exited Vanguard FTSE Europe ETF in Q2 2017, selling an estimated $5.68M.
- SouthState Corp's ten largest holdings make up 21% of its $777M portfolio in Q2 2017.
- SouthState Corp opened 26 new positions and closed 13 in Q2 2017.
- SouthState Corp's portfolio value rose 1.3% quarter-over-quarter to $777M.
Based on SouthState Corp's 13F filing for Q2 2017, filed 10 Aug 2017.