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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
+2.29%
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
$892K
AUM Growth
-$776M
(-100%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-868.25%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
270
New
11
Increased
65
Reduced
140
Closed
12
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$8.31M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.35M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.48M |
| 5 |
CVS Health
CVS
|
+$1.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.75M |
| 2 |
Chubb
CB
|
+$5.94M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$4.3M |
| 4 |
Suncor Energy
SU
|
+$1.75M |
| 5 |
ConocoPhillips
COP
|
+$1.75M |
Sector Composition
| 1 | Consumer Staples | 19.4% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 12.12% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$102B
| $6.54K | 0.73% |
59,839
-80
| -0.1% | -$8.57K |
|
52
SouthState Bank Corp
SSB
$10.1B
| $6.25K | 0.7% |
69,465
+4,753
| +7% | +$397K |
|
53
SLB Ltd
SLB
$70.3B
| $6.12K | 0.69% |
87,774
+404
| +0.5% | +$26.7K |
|
54
Emerson Electric
EMR
$78.2B
| $6K | 0.67% |
95,432
+474
| +0.5% | +$28.6K |
|
55
Kraft Heinz
KHC
$30.7B
| $5.88K | 0.66% |
75,802
-1,409
| -2% | -$118K |
|
56
Capital One
COF
$128B
| $5.41K | 0.61% |
63,860
-1,597
| -2% | -$132K |
|
57
Amazon
AMZN
$2.66T
| $5.3K | 0.59% |
110,220
-700
| -0.6% | -$34.4K |
|
58
Stryker
SYK
$123B
| $5.3K | 0.59% |
37,294
-1,348
| -3% | -$193K |
|
59
Republic Services
RSG
$68.4B
| $5.18K | 0.58% |
78,361
-810
| -1% | -$52.6K |
|
60
United Parcel Service
UPS
$100B
| $5.11K | 0.57% |
42,509
-306
| -0.7% | -$34.8K |
|
61
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.71K | 0.53% |
96,680
-3,080
| -3% | -$146K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $4.62K | 0.52% |
72,923
-526
| -0.7% | -$32.7K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.6K | 0.52% |
75,919
+26,376
| +53% | +$1.48M |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.43K | 0.5% |
102,033
+5,509
| +6% | +$234K |
|
65
Diageo
DEO
$46.7B
| $4.33K | 0.48% |
32,749
-1,016
| -3% | -$131K |
|
66
American Express
AXP
$242B
| $4.3K | 0.48% |
47,493
-428
| -0.9% | -$36.8K |
|
67
Phillips 66
PSX
$82.9B
| $4.29K | 0.48% |
46,779
-1,310
| -3% | -$111K |
|
68
Yum! Brands
YUM
$40.8B
| $4.13K | 0.46% |
56,037
-614
| -1% | -$46.2K |
|
69
Novartis
NVS
$293B
| $3.91K | 0.44% |
50,843
-1,066
| -2% | -$80.5K |
|
|
BCR
70
DELISTED
CR Bard Inc.
BCR
| $3.82K | 0.43% |
11,910
-200
| -2% | -$64K |
|
71
Adobe
ADBE
$94.3B
| $3.77K | 0.42% |
25,293
+818
| +3% | +$122K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.75K | 0.42% |
39,610
+112
| +0.3% | +$10.4K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $3.75K | 0.42% |
20,123
+351
| +2% | +$61.8K |
|
74
3M
MMM
$83.4B
| $3.69K | 0.41% |
20,993
-671
| -3% | -$116K |
|
75
Expedia Group
EXPE
$32.3B
| $3.64K | 0.41% |
25,294
+896
| +4% | +$133K |
|
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SouthState Corp's Q3 2017 Portfolio in Review
As of Q3 2017, SouthState Corp held 270 positions worth $892K, down 100% from $777M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
SouthState Corp withdrew a net $7.75M in Q3 2017, closing 12 positions and reducing 140 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $7.75M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, SouthState Corp opened a new position in Vanguard FTSE Europe ETF worth $844.
- SouthState Corp's largest Q3 2017 buy was Vanguard FTSE Europe ETF: 14,475 shares worth $844.
- 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 $892K portfolio in Q3 2017.
- SouthState Corp opened 11 new positions and closed 12 in Q3 2017.
- SouthState Corp's portfolio value fell 100% quarter-over-quarter to $892K.
Based on SouthState Corp's 13F filing for Q3 2017, filed 9 Nov 2017.