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SC

SouthState Corp Portfolio holdings

AUM $2.4B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
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
$892M
AUM Growth
+$116M
Cap. Flow
-$7.75M
Cap. Flow %
-0.87%
Top 10 Hldgs %
29.34%
Holding
270
New
11
Increased
65
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.31M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.74M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.48M
5
CVS icon
CVS Health
CVS
+$1.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.75M
2
CB icon
Chubb
CB
+$5.94M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.3M
4
SU icon
Suncor Energy
SU
+$1.75M
5
COP icon
ConocoPhillips
COP
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.4%
2 Miscellaneous 14.69%
3 Healthcare 12.78%
4 Financials 12.41%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$145B
$9.05M 1.01%
245,528
-14
-0% -$499
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.92M 1%
35,492
+1,631
+5% +$402K
MA icon
28
Mastercard
MA
$507B
$8.58M 0.96%
60,797
-2,835
-4% -$375K
VZ icon
29
Verizon
VZ
$208B
$8.47M 0.95%
171,088
-6,747
-4% -$317K
CVS icon
30
CVS Health
CVS
$124B
$8.28M 0.93%
101,856
+13,847
+16% +$1.1M
PFE icon
31
Pfizer
PFE
$162B
$8.27M 0.93%
244,255
+2,853
+1% +$91.7K
SYY icon
32
Sysco
SYY
$38.4B
$8.27M 0.93%
153,242
-707
-0.5% -$36.8K
INTC icon
33
Intel
INTC
$506B
$8.18M 0.92%
214,919
-3,262
-1% -$116K
FTV icon
34
Fortive
FTV
$17.2B
$8.1M 0.91%
181,516
+7,924
+5% +$330K
FISV
35
Fiserv Inc
FISV
$28.2B
$8.08M 0.91%
125,248
-4,880
-4% -$303K
GS icon
36
Goldman Sachs
GS
$302B
$8.04M 0.9%
33,906
-4,927
-13% -$1.11M
COST icon
37
Costco
COST
$406B
$8.04M 0.9%
48,933
+110
+0.2% +$17.3K
MDLZ icon
38
Mondelez International
MDLZ
$78.2B
$7.83M 0.88%
192,493
+2,501
+1% +$106K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.1T
$7.71M 0.86%
160,880
-1,960
-1% -$91.3K
CVX icon
40
Chevron
CVX
$409B
$7.46M 0.84%
63,525
-1,593
-2% -$174K
RTX icon
41
RTX Corp
RTX
$271B
$7.33M 0.82%
100,360
-1,187
-1% -$87.8K
CB icon
42
Chubb
CB
$132B
$7.14M 0.8%
50,089
-41,034
-45% -$5.94M
CMCSA icon
43
Comcast
CMCSA
$94B
$7.06M 0.79%
183,587
-5,814
-3% -$229K
PEP icon
44
PepsiCo
PEP
$188B
$7.01M 0.79%
62,932
+824
+1% +$95.2K
V icon
45
Visa
V
$700B
$6.9M 0.77%
65,578
+1,743
+3% +$177K
MUNI icon
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$6.71M 0.75%
124,627
-1,134
-0.9% -$61K
ORCL icon
47
Oracle
ORCL
$457B
$6.69M 0.75%
138,350
-680
-0.5% -$33.8K
COP icon
48
ConocoPhillips
COP
$161B
$6.6M 0.74%
131,897
-38,938
-23% -$1.75M
T icon
49
AT&T
T
$176B
$6.59M 0.74%
222,768
-7,407
-3% -$210K
UNP icon
50
Union Pacific
UNP
$172B
$6.58M 0.74%
56,754
+605
+1% +$64.9K
1
2
3 4 5

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SouthState Corp's Q3 2017 Portfolio in Review

As of Q3 2017, SouthState Corp held 270 positions worth $892M, up 15% from $777M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SouthState Corp's Q3 2017 filing shows 11 new, 65 increased, 140 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 14,475 shares worth $844K. The largest sale was Du Pont De Nemours E I, an estimated $7.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 10% a quarter earlier, followed by Miscellaneous and Healthcare.

  • SouthState Corp's largest Q3 2017 buy was Vanguard FTSE Europe ETF: 14,475 shares worth $844K.
  • SouthState Corp added most to DuPont de Nemours in Q3 2017, an estimated $8.31M increase.
  • SouthState Corp's biggest Q3 2017 reduction was Chubb, cutting an estimated $5.94M.
  • SouthState Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.75M.
  • SouthState Corp's ten largest holdings make up 29% of its $892M portfolio in Q3 2017.
  • SouthState Corp opened 11 new positions and closed 12 in Q3 2017.
  • SouthState Corp's portfolio value rose 15% quarter-over-quarter to $892M.

Based on SouthState Corp's 13F filing for Q3 2017, filed 9 Nov 2017.