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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
+2.24%
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
$777M
AUM Growth
+$10.1M
Cap. Flow
-$4.92M
Cap. Flow %
-0.63%
Top 10 Hldgs %
21.32%
Holding
272
New
26
Increased
71
Reduced
131
Closed
13

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.09M
3
DAL icon
Delta Air Lines
DAL
+$2.57M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.35M
5
DHR icon
Danaher
DHR
+$2.31M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.68M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.04M
3
SWK icon
Stanley Black & Decker
SWK
+$2.22M
4
UAL icon
United Airlines
UAL
+$2.09M
5
AIG icon
American International
AIG
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 14.16%
2 Healthcare 13.26%
3 Technology 12.58%
4 Consumer Staples 10.2%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$179B
$6.12M 0.79%
56,149
-868
-2% -$94.7K
V icon
52
Visa
V
$682B
$5.99M 0.77%
63,835
+3,328
+6% +$309K
DD icon
53
DuPont de Nemours
DD
$18.3B
$5.87M 0.76%
36,716
+8,950
+32% +$1.42M
SLB icon
54
SLB Ltd
SLB
$70.3B
$5.75M 0.74%
87,370
+1,352
+2% +$96.9K
EMR icon
55
Emerson Electric
EMR
$78.2B
$5.66M 0.73%
94,958
+2,330
+3% +$138K
SSB icon
56
SouthState Bank Corp
SSB
$10.1B
$5.55M 0.71%
64,712
-2,523
-4% -$218K
COF icon
57
Capital One
COF
$128B
$5.41M 0.7%
65,457
+5,510
+9% +$448K
AMZN icon
58
Amazon
AMZN
$2.66T
$5.37M 0.69%
110,920
+18,540
+20% +$885K
SYK icon
59
Stryker
SYK
$123B
$5.36M 0.69%
38,642
-1,734
-4% -$238K
RSG icon
60
Republic Services
RSG
$68.4B
$5.04M 0.65%
79,171
+100
+0.1% +$6.33K
UPS icon
61
United Parcel Service
UPS
$100B
$4.74M 0.61%
42,815
+2,428
+6% +$260K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$4.69M 0.6%
73,449
-902
-1% -$56.7K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.23T
$4.64M 0.6%
99,760
-3,980
-4% -$186K
YUM icon
64
Yum! Brands
YUM
$40.8B
$4.18M 0.54%
56,651
-117
-0.2% -$8.14K
DEO icon
65
Diageo
DEO
$46.7B
$4.05M 0.52%
33,765
-590
-2% -$70.3K
AXP icon
66
American Express
AXP
$242B
$4.04M 0.52%
47,921
-1,832
-4% -$145K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.99M 0.51%
96,524
+6,810
+8% +$278K
PSX icon
68
Phillips 66
PSX
$82.9B
$3.98M 0.51%
48,089
-917
-2% -$72K
NVS icon
69
Novartis
NVS
$293B
$3.88M 0.5%
51,909
+3,524
+7% +$250K
AGN
70
DELISTED
Allergan plc
AGN
$3.84M 0.49%
15,787
+1,885
+14% +$443K
BCR
71
DELISTED
CR Bard Inc.
BCR
$3.83M 0.49%
12,110
-4,085
-25% -$1.21M
MMM icon
72
3M
MMM
$83.4B
$3.77M 0.49%
21,664
-1,976
-8% -$330K
DVN icon
73
Devon Energy
DVN
$50.6B
$3.74M 0.48%
116,887
+8,564
+8% +$313K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.66M 0.47%
39,498
-642
-2% -$58.9K
EXPE icon
75
Expedia Group
EXPE
$32.3B
$3.63M 0.47%
24,398
+14,283
+141% +$2M
1 2
3
4 5

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SouthState Corp's Q2 2017 Portfolio in Review

As of Q2 2017, SouthState Corp held 272 positions worth $777M, up 1.3% from $767M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp's Q2 2017 filing shows 26 new, 71 increased, 131 reduced and 13 closed positions. Its largest new stake was Delta Air Lines: 52,475 shares worth $2.82M. The largest sale was Vanguard FTSE Europe ETF, an estimated $5.68M.

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

  • SouthState Corp's largest Q2 2017 buy was Delta Air Lines: 52,475 shares worth $2.82M.
  • SouthState Corp added most to Chubb in Q2 2017, an estimated $6.42M increase.
  • SouthState Corp's biggest Q2 2017 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $4.04M.
  • SouthState Corp fully exited Vanguard FTSE Europe ETF in Q2 2017, selling an estimated $5.68M.
  • SouthState Corp's ten largest holdings make up 21% of its $777M portfolio in Q2 2017.
  • SouthState Corp opened 26 new positions and closed 13 in Q2 2017.
  • SouthState Corp's portfolio value rose 1.3% quarter-over-quarter to $777M.

Based on SouthState Corp's 13F filing for Q2 2017, filed 10 Aug 2017.