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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
+2.3%
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
$656M
AUM Growth
-$11.1M
Cap. Flow
-$21.7M
Cap. Flow %
-3.31%
Top 10 Hldgs %
21.84%
Holding
238
New
20
Increased
69
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.05M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.72M
3
LYB icon
LyondellBasell Industries
LYB
+$1.45M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
USB icon
US Bancorp
USB
+$1.14M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.5M
2
WFC icon
Wells Fargo
WFC
+$3.97M
3
VZ icon
Verizon
VZ
+$1.98M
4
DHR icon
Danaher
DHR
+$1.72M
5
CVS icon
CVS Health
CVS
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 13.41%
2 Consumer Staples 12.67%
3 Financials 12.39%
4 Technology 11.74%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$40.8B
$4.42M 0.67%
67,678
+1,567
+2% +$100K
RSG icon
52
Republic Services
RSG
$68.4B
$4.24M 0.65%
84,040
-4,300
-5% -$220K
SLB icon
53
SLB Ltd
SLB
$70.3B
$4.22M 0.64%
53,650
+2,993
+6% +$238K
UPS icon
54
United Parcel Service
UPS
$100B
$4.13M 0.63%
37,740
+587
+2% +$64.1K
COF icon
55
Capital One
COF
$128B
$4.01M 0.61%
55,770
-9,753
-15% -$670K
DEO icon
56
Diageo
DEO
$46.7B
$3.98M 0.61%
34,255
+330
+1% +$37.7K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.95M 0.6%
18,256
+2,140
+13% +$463K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.94M 0.6%
48,710
-167,558
-77% -$13.5M
TGT icon
59
Target
TGT
$63.4B
$3.92M 0.6%
57,055
-4,534
-7% -$325K
PSX icon
60
Phillips 66
PSX
$82.9B
$3.84M 0.59%
47,644
-149
-0.3% -$11.6K
BCR
61
DELISTED
CR Bard Inc.
BCR
$3.69M 0.56%
16,460
-337
-2% -$75.8K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$3.66M 0.56%
94,220
+1,020
+1% +$38.7K
MRK icon
63
Merck
MRK
$315B
$3.66M 0.56%
61,437
-19,574
-24% -$1.14M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.23T
$3.64M 0.56%
90,580
-2,660
-3% -$104K
AFL icon
65
Aflac
AFL
$63.5B
$3.59M 0.55%
100,002
-6,500
-6% -$237K
V icon
66
Visa
V
$682B
$3.59M 0.55%
43,420
+13,783
+47% +$1.1M
SSB icon
67
SouthState Bank Corp
SSB
$10.1B
$3.56M 0.54%
47,400
+2,421
+5% +$177K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.54M 0.54%
42,114
+643
+2% +$54.5K
AXP icon
69
American Express
AXP
$242B
$3.53M 0.54%
55,132
-5,717
-9% -$367K
MMM icon
70
3M
MMM
$83.4B
$3.53M 0.54%
23,930
-299
-1% -$44.6K
ORCL icon
71
Oracle
ORCL
$364B
$3.4M 0.52%
86,555
-3,851
-4% -$157K
NUE icon
72
Nucor
NUE
$53.9B
$3.09M 0.47%
62,449
-2,660
-4% -$135K
ELV icon
73
Elevance Health
ELV
$80.9B
$3.02M 0.46%
24,093
+1,186
+5% +$153K
NVS icon
74
Novartis
NVS
$293B
$2.95M 0.45%
41,755
+1,299
+3% +$94.7K
IBM icon
75
IBM
IBM
$200B
$2.83M 0.43%
18,644
+394
+2% +$59.8K
1 2
3
4 5

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SouthState Corp's Q3 2016 Portfolio in Review

As of Q3 2016, SouthState Corp held 238 positions worth $656M, down 1.7% from $667M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp withdrew a net $21.7M in Q3 2016, closing 11 positions and reducing 110 holdings. Its most notable exit was AGL Resources Inc, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, SouthState Corp opened a new position in Fortive worth $2.04M.

  • SouthState Corp's largest Q3 2016 buy was Fortive: 63,730 shares worth $2.04M.
  • SouthState Corp added most to Invesco Variable Rate Preferred ETF in Q3 2016, an estimated $1.72M increase.
  • SouthState Corp's biggest Q3 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.5M.
  • SouthState Corp fully exited AGL Resources Inc in Q3 2016, selling an estimated $1.3M.
  • SouthState Corp's ten largest holdings make up 22% of its $656M portfolio in Q3 2016.
  • SouthState Corp opened 20 new positions and closed 11 in Q3 2016.
  • SouthState Corp's portfolio value fell 1.7% quarter-over-quarter to $656M.

Based on SouthState Corp's 13F filing for Q3 2016, filed 9 Nov 2016.