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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
+4.97%
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
$767M
AUM Growth
+$70.2M
(+10%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
256
New
20
Increased
97
Reduced
99
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.44M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$3.88M |
| 3 |
Fortive
FTV
|
+$2.95M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.45M |
| 5 |
SLB Ltd
SLB
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.5M |
| 2 |
Target
TGT
|
+$2.25M |
| 3 |
American International
AIG
|
+$1.75M |
| 4 |
US Bancorp
USB
|
+$1.49M |
| 5 |
Kohl's
KSS
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.38% |
| 2 | Healthcare | 12.96% |
| 3 | Technology | 12.53% |
| 4 | Consumer Staples | 10.93% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SouthState Bank Corp
SSB
$10.1B
| $6.01M | 0.78% |
67,235
+12,442
| +23% | +$1.1M |
|
|
52
Fortive
FTV
$18.8B
| $5.88M | 0.77% |
154,878
+82,153
| +113% | +$2.95M |
|
53
Oracle
ORCL
$364B
| $5.86M | 0.76% |
131,356
+4,850
| +4% | +$202K |
|
|
54
Vanguard FTSE Europe ETF
VGK
$30B
| $5.68M | 0.74% |
110,125
-50,029
| -31% | -$2.5M |
|
55
Emerson Electric
EMR
$78.2B
| $5.54M | 0.72% |
92,628
-404
| -0.4% | -$24.1K |
|
56
Visa
V
$682B
| $5.38M | 0.7% |
60,507
+14,065
| +30% | +$1.21M |
|
57
Stryker
SYK
$123B
| $5.32M | 0.69% |
40,376
-478
| -1% | -$60.4K |
|
58
Capital One
COF
$128B
| $5.2M | 0.68% |
59,947
+3,798
| +7% | +$338K |
|
59
Republic Services
RSG
$68.4B
| $4.97M | 0.65% |
79,071
-4,150
| -5% | -$248K |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $4.9M | 0.64% |
74,351
-452
| -0.6% | -$31.1K |
|
61
Devon Energy
DVN
$50.6B
| $4.52M | 0.59% |
108,323
+4,735
| +5% | +$208K |
|
62
DuPont de Nemours
DD
$18.3B
| $4.47M | 0.58% |
27,766
+15,174
| +121% | +$2.36M |
|
63
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.4M | 0.57% |
103,740
+12,140
| +13% | +$510K |
|
64
United Parcel Service
UPS
$100B
| $4.33M | 0.57% |
40,387
+1,952
| +5% | +$213K |
|
65
Amazon
AMZN
$2.66T
| $4.09M | 0.53% |
92,380
+24,500
| +36% | +$1.02M |
|
|
BCR
66
DELISTED
CR Bard Inc.
BCR
| $4.03M | 0.53% |
16,195
-150
| -0.9% | -$36.2K |
|
|
67
American International
AIG
$42.7B
| $4.02M | 0.52% |
64,375
-27,283
| -30% | -$1.75M |
|
68
Diageo
DEO
$46.7B
| $3.97M | 0.52% |
34,355
+376
| +1% | +$42.2K |
|
69
American Express
AXP
$242B
| $3.94M | 0.51% |
49,753
-2,735
| -5% | -$214K |
|
70
Phillips 66
PSX
$82.9B
| $3.88M | 0.51% |
49,006
-12,045
| -20% | -$970K |
|
71
3M
MMM
$83.4B
| $3.78M | 0.49% |
23,640
-400
| -2% | -$61.4K |
|
72
Nucor
NUE
$53.9B
| $3.7M | 0.48% |
61,975
-697
| -1% | -$42.6K |
|
73
Eli Lilly
LLY
$1.05T
| $3.64M | 0.47% |
43,267
+4,702
| +12% | +$377K |
|
74
Yum! Brands
YUM
$40.8B
| $3.63M | 0.47% |
56,768
+6,931
| +14% | +$451K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.61M | 0.47% |
40,140
+1,203
| +3% | +$107K |
|
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SouthState Corp's Q1 2017 Portfolio in Review
As of Q1 2017, SouthState Corp held 256 positions worth $767M, up 10% from $696M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SouthState Corp deployed $42.5M of net new capital in Q1 2017, opening 20 new positions and adding to 97 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 20,638 shares worth $1.73M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $2.5M trimmed.
- SouthState Corp's largest Q1 2017 buy was Vanguard Intermediate-Term Bond ETF: 20,638 shares worth $1.73M.
- SouthState Corp added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $4.44M increase.
- SouthState Corp's biggest Q1 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.5M.
- SouthState Corp fully exited GSK in Q1 2017, selling an estimated $574K.
- SouthState Corp's ten largest holdings make up 21% of its $767M portfolio in Q1 2017.
- SouthState Corp opened 20 new positions and closed 10 in Q1 2017.
- SouthState Corp's portfolio value rose 10% quarter-over-quarter to $767M.
Based on SouthState Corp's 13F filing for Q1 2017, filed 9 May 2017.