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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
+4.95%
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
$696M
AUM Growth
+$40.3M
Cap. Flow
+$14.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
20.51%
Holding
242
New
15
Increased
104
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.8M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.79M
3
ELV icon
Elevance Health
ELV
+$1.64M
4
ORCL icon
Oracle
ORCL
+$1.56M
5
YUMC icon
Yum China
YUMC
+$1.23M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.1M
2
HD icon
Home Depot
HD
+$1.83M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
4
GILD icon
Gilead Sciences
GILD
+$1.21M
5
YUM icon
Yum! Brands
YUM
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Healthcare 12.17%
3 Consumer Staples 11.82%
4 Technology 11.67%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$480B
$5.05M 0.73%
48,906
+3,274
+7% +$339K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.97M 0.71%
22,255
+3,999
+22% +$874K
COF icon
53
Capital One
COF
$128B
$4.9M 0.7%
56,149
+379
+0.7% +$30.6K
SYK icon
54
Stryker
SYK
$123B
$4.89M 0.7%
40,854
-1,907
-4% -$219K
ORCL icon
55
Oracle
ORCL
$364B
$4.86M 0.7%
126,506
+39,951
+46% +$1.56M
SSB icon
56
SouthState Bank Corp
SSB
$10.1B
$4.79M 0.69%
54,793
+7,393
+16% +$597K
SLB icon
57
SLB Ltd
SLB
$70.3B
$4.77M 0.69%
56,876
+3,226
+6% +$264K
RSG icon
58
Republic Services
RSG
$68.4B
$4.75M 0.68%
83,221
-819
-1% -$43.9K
DVN icon
59
Devon Energy
DVN
$50.6B
$4.73M 0.68%
103,588
-22,115
-18% -$976K
UPS icon
60
United Parcel Service
UPS
$100B
$4.41M 0.63%
38,435
+695
+2% +$78.3K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$4.36M 0.63%
112,880
+18,660
+20% +$727K
TGT icon
62
Target
TGT
$63.4B
$3.89M 0.56%
53,900
-3,155
-6% -$228K
AXP icon
63
American Express
AXP
$242B
$3.89M 0.56%
52,488
-2,644
-5% -$183K
NUE icon
64
Nucor
NUE
$53.9B
$3.73M 0.54%
62,672
+223
+0.4% +$12.5K
BCR
65
DELISTED
CR Bard Inc.
BCR
$3.67M 0.53%
16,345
-115
-0.7% -$25K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.23T
$3.63M 0.52%
91,600
+1,020
+1% +$40.8K
V icon
67
Visa
V
$682B
$3.62M 0.52%
46,442
+3,022
+7% +$243K
MMM icon
68
3M
MMM
$83.4B
$3.59M 0.52%
24,040
+110
+0.5% +$15.9K
DEO icon
69
Diageo
DEO
$46.7B
$3.53M 0.51%
33,979
-276
-0.8% -$29K
MRK icon
70
Merck
MRK
$315B
$3.42M 0.49%
60,814
-623
-1% -$36.5K
AFL icon
71
Aflac
AFL
$63.5B
$3.33M 0.48%
95,618
-4,384
-4% -$154K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.32M 0.48%
38,937
-3,177
-8% -$267K
NVS icon
73
Novartis
NVS
$293B
$3.19M 0.46%
48,913
+7,158
+17% +$464K
YUM icon
74
Yum! Brands
YUM
$40.8B
$3.16M 0.45%
49,837
-17,841
-26% -$1.12M
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.02M 0.43%
67,504
+6,136
+10% +$268K
1 2
3
4 5

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SouthState Corp's Q4 2016 Portfolio in Review

As of Q4 2016, SouthState Corp held 242 positions worth $696M, up 6.1% from $656M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp's Q4 2016 filing shows 15 new, 104 increased, 92 reduced and 6 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 52,333 shares worth $2.74M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SouthState Corp's largest Q4 2016 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 52,333 shares worth $2.74M.
  • SouthState Corp added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $6.8M increase.
  • SouthState Corp's biggest Q4 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.1M.
  • SouthState Corp fully exited Capri Holdings in Q4 2016, selling an estimated $742K.
  • SouthState Corp's ten largest holdings make up 21% of its $696M portfolio in Q4 2016.
  • SouthState Corp opened 15 new positions and closed 6 in Q4 2016.
  • SouthState Corp's portfolio value rose 6.1% quarter-over-quarter to $696M.

Based on SouthState Corp's 13F filing for Q4 2016, filed 8 Feb 2017.