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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
+2.29%
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
$892K
AUM Growth
-$776M
(-100%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-868.25%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
270
New
11
Increased
65
Reduced
140
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$8.31M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.35M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.48M |
| 5 |
CVS Health
CVS
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.75M |
| 2 |
Chubb
CB
|
+$5.94M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$4.3M |
| 4 |
Suncor Energy
SU
|
+$1.75M |
| 5 |
ConocoPhillips
COP
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.4% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 12.12% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$171B
| $9.05K | 1.01% |
245,528
-14
| -0% | -$499 |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $8.92K | 1% |
35,492
+1,631
| +5% | +$402K |
|
28
Mastercard
MA
$480B
| $8.58K | 0.96% |
60,797
-2,835
| -4% | -$375K |
|
29
Verizon
VZ
$182B
| $8.47K | 0.95% |
171,088
-6,747
| -4% | -$317K |
|
|
30
CVS Health
CVS
$137B
| $8.28K | 0.93% |
101,856
+13,847
| +16% | +$1.1M |
|
31
Pfizer
PFE
$143B
| $8.27K | 0.93% |
244,255
+2,853
| +1% | +$91.7K |
|
32
Sysco
SYY
$39.1B
| $8.27K | 0.93% |
153,242
-707
| -0.5% | -$36.8K |
|
33
Intel
INTC
$478B
| $8.18K | 0.92% |
214,919
-3,262
| -1% | -$116K |
|
34
Fortive
FTV
$18.8B
| $8.1K | 0.91% |
181,516
+7,924
| +5% | +$330K |
|
|
FISV
35
Fiserv Inc
FISV
$27B
| $8.08K | 0.91% |
125,248
-4,880
| -4% | -$303K |
|
36
Goldman Sachs
GS
$314B
| $8.04K | 0.9% |
33,906
-4,927
| -13% | -$1.11M |
|
37
Costco
COST
$417B
| $8.04K | 0.9% |
48,933
+110
| +0.2% | +$17.3K |
|
38
Mondelez International
MDLZ
$78.3B
| $7.83K | 0.88% |
192,493
+2,501
| +1% | +$106K |
|
39
Alphabet (Google) Class C
GOOG
$4.22T
| $7.71K | 0.86% |
160,880
-1,960
| -1% | -$91.3K |
|
40
Chevron
CVX
$373B
| $7.46K | 0.84% |
63,525
-1,593
| -2% | -$174K |
|
41
RTX Corp
RTX
$261B
| $7.33K | 0.82% |
100,360
-1,187
| -1% | -$87.8K |
|
|
42
Chubb
CB
$137B
| $7.14K | 0.8% |
50,089
-41,034
| -45% | -$5.94M |
|
43
Comcast
CMCSA
$85B
| $7.06K | 0.79% |
183,587
-5,814
| -3% | -$229K |
|
44
PepsiCo
PEP
$187B
| $7.01K | 0.79% |
62,932
+824
| +1% | +$95.2K |
|
45
Visa
V
$682B
| $6.9K | 0.77% |
65,578
+1,743
| +3% | +$177K |
|
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $6.71K | 0.75% |
124,627
-1,134
| -0.9% | -$61K |
|
47
Oracle
ORCL
$364B
| $6.69K | 0.75% |
138,350
-680
| -0.5% | -$33.8K |
|
|
48
ConocoPhillips
COP
$140B
| $6.6K | 0.74% |
131,897
-38,938
| -23% | -$1.75M |
|
49
AT&T
T
$152B
| $6.59K | 0.74% |
222,768
-7,407
| -3% | -$210K |
|
50
Union Pacific
UNP
$179B
| $6.58K | 0.74% |
56,754
+605
| +1% | +$64.9K |
|
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SouthState Corp's Q3 2017 Portfolio in Review
As of Q3 2017, SouthState Corp held 270 positions worth $892K, down 100% from $777M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
SouthState Corp withdrew a net $7.75M in Q3 2017, closing 12 positions and reducing 140 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $7.75M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, SouthState Corp opened a new position in Vanguard FTSE Europe ETF worth $844.
- SouthState Corp's largest Q3 2017 buy was Vanguard FTSE Europe ETF: 14,475 shares worth $844.
- 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 $892K portfolio in Q3 2017.
- SouthState Corp opened 11 new positions and closed 12 in Q3 2017.
- SouthState Corp's portfolio value fell 100% quarter-over-quarter to $892K.
Based on SouthState Corp's 13F filing for Q3 2017, filed 9 Nov 2017.