We are live on ! Find out more
SC

SouthState Corp Portfolio holdings

AUM $2.14B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
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
$926M
AUM Growth
+$925M
Cap. Flow
+$78.2M
Cap. Flow %
8.44%
Top 10 Hldgs %
22.35%
Holding
321
New
63
Increased
151
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$6.61M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.43M
3
MSFT icon
Microsoft
MSFT
+$2.26M
4
AAPL icon
Apple
AAPL
+$2.11M
5
ACN icon
Accenture
ACN
+$2.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.91M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$5.36M
3
GE icon
GE Aerospace
GE
+$2.97M
4
CVS icon
CVS Health
CVS
+$2.53M
5
DVN icon
Devon Energy
DVN
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Technology 13.71%
3 Healthcare 12.57%
4 Consumer Staples 9.84%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$261B
$9.72M 1.05%
121,028
+20,668
+21% +$1.57M
COST icon
27
Costco
COST
$417B
$9.64M 1.04%
51,813
+2,880
+6% +$497K
DUK icon
28
Duke Energy
DUK
$97.5B
$9.4M 1.01%
111,705
+3,392
+3% +$296K
SYY icon
29
Sysco
SYY
$39.1B
$9.32M 1.01%
153,525
+283
+0.2% +$16K
V icon
30
Visa
V
$682B
$9.31M 1.01%
81,662
+16,084
+25% +$1.78M
CB icon
31
Chubb
CB
$137B
$9.31M 1.01%
63,695
+13,606
+27% +$2.03M
CVX icon
32
Chevron
CVX
$373B
$9.13M 0.99%
72,908
+9,383
+15% +$1.11M
PEP icon
33
PepsiCo
PEP
$187B
$8.97M 0.97%
74,847
+11,915
+19% +$1.36M
PFE icon
34
Pfizer
PFE
$143B
$8.94M 0.97%
260,163
+15,908
+7% +$542K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$8.89M 0.96%
169,840
+8,960
+6% +$456K
MA icon
36
Mastercard
MA
$480B
$8.84M 0.95%
58,405
-2,392
-4% -$356K
FTV icon
37
Fortive
FTV
$18.8B
$8.8M 0.95%
192,943
+11,427
+6% +$523K
MDLZ icon
38
Mondelez International
MDLZ
$78.3B
$8.68M 0.94%
202,806
+10,313
+5% +$433K
GS icon
39
Goldman Sachs
GS
$314B
$8.49M 0.92%
33,323
-583
-2% -$143K
FISV
40
Fiserv Inc
FISV
$27B
$8.17M 0.88%
124,590
-658
-0.5% -$42.5K
UNP icon
41
Union Pacific
UNP
$179B
$7.72M 0.83%
57,581
+827
+1% +$99.7K
EMR icon
42
Emerson Electric
EMR
$78.2B
$7.52M 0.81%
107,899
+12,467
+13% +$808K
CMCSA icon
43
Comcast
CMCSA
$85B
$7.43M 0.8%
185,423
+1,836
+1% +$69K
ADP icon
44
Automatic Data Processing
ADP
$102B
$7.35M 0.79%
62,724
+2,885
+5% +$330K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.23M 0.78%
91,417
+55,730
+156% +$4.43M
ORCL icon
46
Oracle
ORCL
$364B
$7.08M 0.76%
149,761
+11,411
+8% +$560K
T icon
47
AT&T
T
$152B
$7.06M 0.76%
240,331
+17,563
+8% +$480K
AMZN icon
48
Amazon
AMZN
$2.66T
$6.79M 0.73%
116,040
+5,820
+5% +$320K
LOB icon
49
Live Oak Bancshares
LOB
$1.97B
$6.52M 0.7%
+273,500
New +$6.61M
COF icon
50
Capital One
COF
$128B
$6.38M 0.69%
64,019
+159
+0.2% +$14.5K
1
2
3 4 5

Similar funds

PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

SouthState Corp's Q4 2017 Portfolio in Review

As of Q4 2017, SouthState Corp held 321 positions worth $926M, up 103,684% from $892K the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp deployed $78.2M of net new capital in Q4 2017, opening 63 new positions and adding to 151 existing holdings. Its largest new stake was Live Oak Bancshares: 273,500 shares worth $6.52M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $9.91M trimmed.

  • SouthState Corp's largest Q4 2017 buy was Live Oak Bancshares: 273,500 shares worth $6.52M.
  • SouthState Corp added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $4.43M increase.
  • SouthState Corp's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.91M.
  • SouthState Corp fully exited Dentsply Sirona in Q4 2017, selling an estimated $437.
  • SouthState Corp's ten largest holdings make up 22% of its $926M portfolio in Q4 2017.
  • SouthState Corp opened 63 new positions and closed 12 in Q4 2017.
  • SouthState Corp's portfolio value rose 103,684% quarter-over-quarter to $926M.

Based on SouthState Corp's 13F filing for Q4 2017, filed 12 Feb 2018.