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SC

SouthState Corp Portfolio holdings

AUM $2.4B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.86%
5 Year Est. Return
+101.77%
10 Year Est. Return
+319.77%
AUM
$892M
AUM Growth
+$116M
Cap. Flow
-$7.75M
Cap. Flow %
-0.87%
Top 10 Hldgs %
29.34%
Holding
270
New
11
Increased
65
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.31M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.74M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.48M
5
CVS icon
CVS Health
CVS
+$1.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.75M
2
CB icon
Chubb
CB
+$5.94M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.3M
4
SU icon
Suncor Energy
SU
+$1.75M
5
COP icon
ConocoPhillips
COP
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.4%
2 Miscellaneous 14.69%
3 Healthcare 12.78%
4 Financials 12.41%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$110B
$6.54M 0.73%
59,839
-80
-0.1% -$8.57K
SSB icon
52
SouthState Bank Corp
SSB
$10.5B
$6.25M 0.7%
69,465
+4,753
+7% +$397K
SLB icon
53
SLB Ltd
SLB
$85.3B
$6.12M 0.69%
87,774
+404
+0.5% +$26.7K
EMR icon
54
Emerson Electric
EMR
$85.2B
$6M 0.67%
95,432
+474
+0.5% +$28.6K
KHC icon
55
Kraft Heinz
KHC
$29.5B
$5.88M 0.66%
75,802
-1,409
-2% -$118K
COF icon
56
Capital One
COF
$135B
$5.41M 0.61%
63,860
-1,597
-2% -$132K
AMZN icon
57
Amazon
AMZN
$2.79T
$5.3M 0.59%
110,220
-700
-0.6% -$34.4K
SYK icon
58
Stryker
SYK
$116B
$5.3M 0.59%
37,294
-1,348
-3% -$193K
RSG icon
59
Republic Services
RSG
$68.2B
$5.18M 0.58%
78,361
-810
-1% -$52.6K
UPS icon
60
United Parcel Service
UPS
$87B
$5.11M 0.57%
42,509
-306
-0.7% -$34.8K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.14T
$4.71M 0.53%
96,680
-3,080
-3% -$146K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$4.62M 0.52%
72,923
-526
-0.7% -$32.7K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.6M 0.52%
75,919
+26,376
+53% +$1.48M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.43M 0.5%
102,033
+5,509
+6% +$234K
DEO icon
65
Diageo
DEO
$49.6B
$4.33M 0.48%
32,749
-1,016
-3% -$131K
AXP icon
66
American Express
AXP
$220B
$4.3M 0.48%
47,493
-428
-0.9% -$36.8K
PSX icon
67
Phillips 66
PSX
$102B
$4.29M 0.48%
46,779
-1,310
-3% -$111K
YUM icon
68
Yum! Brands
YUM
$41.1B
$4.13M 0.46%
56,037
-614
-1% -$46.2K
NVS icon
69
Novartis
NVS
$304B
$3.91M 0.44%
50,843
-1,066
-2% -$80.5K
BCR
70
DELISTED
CR Bard Inc.
BCR
$3.82M 0.43%
11,910
-200
-2% -$64K
ADBE icon
71
Adobe
ADBE
$106B
$3.77M 0.42%
25,293
+818
+3% +$122K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.75M 0.42%
39,610
+112
+0.3% +$10.4K
RTN
73
DELISTED
Raytheon Company
RTN
$3.75M 0.42%
20,123
+351
+2% +$61.8K
MMM icon
74
3M
MMM
$86.9B
$3.69M 0.41%
20,993
-671
-3% -$116K
EXPE icon
75
Expedia Group
EXPE
$35.8B
$3.64M 0.41%
25,294
+896
+4% +$133K
1 2
3
4 5

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SouthState Corp's Q3 2017 Portfolio in Review

As of Q3 2017, SouthState Corp held 270 positions worth $892M, up 15% from $777M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SouthState Corp's Q3 2017 filing shows 11 new, 65 increased, 140 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 14,475 shares worth $844K. The largest sale was Du Pont De Nemours E I, an estimated $7.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 10% a quarter earlier, followed by Miscellaneous and Healthcare.

  • SouthState Corp's largest Q3 2017 buy was Vanguard FTSE Europe ETF: 14,475 shares worth $844K.
  • SouthState Corp added most to DuPont de Nemours in Q3 2017, an estimated $8.31M increase.
  • SouthState Corp's biggest Q3 2017 reduction was Chubb, cutting an estimated $5.94M.
  • SouthState Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.75M.
  • SouthState Corp's ten largest holdings make up 29% of its $892M portfolio in Q3 2017.
  • SouthState Corp opened 11 new positions and closed 12 in Q3 2017.
  • SouthState Corp's portfolio value rose 15% quarter-over-quarter to $892M.

Based on SouthState Corp's 13F filing for Q3 2017, filed 9 Nov 2017.