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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
+6.87%
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
$926M
AUM Growth
+$925M
Cap. Flow
+$78.2M
Cap. Flow %
8.44%
Top 10 Hldgs %
22.35%
Holding
321
New
63
Increased
151
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$6.61M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.43M
3
MSFT icon
Microsoft
MSFT
+$2.26M
4
AAPL icon
Apple
AAPL
+$2.11M
5
ACN icon
Accenture
ACN
+$2.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.91M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$5.36M
3
GE icon
GE Aerospace
GE
+$2.97M
4
CVS icon
CVS Health
CVS
+$2.53M
5
DVN icon
Devon Energy
DVN
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Technology 13.71%
3 Healthcare 12.57%
4 Consumer Staples 9.84%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
51
SouthState Bank Corp
SSB
$10.1B
$6.07M 0.66%
69,625
+160
+0.2% +$14.4K
SLB icon
52
SLB Ltd
SLB
$70.3B
$5.96M 0.64%
88,056
+282
+0.3% +$18.3K
COP icon
53
ConocoPhillips
COP
$140B
$5.81M 0.63%
105,908
-25,989
-20% -$1.34M
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.77M 0.62%
86,497
+10,578
+14% +$667K
SYK icon
55
Stryker
SYK
$123B
$5.76M 0.62%
37,194
-100
-0.3% -$15.3K
KHC icon
56
Kraft Heinz
KHC
$30.7B
$5.68M 0.61%
73,039
-2,763
-4% -$217K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.23T
$5.64M 0.61%
107,100
+10,420
+11% +$538K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$5.47M 0.59%
73,291
+368
+0.5% +$23.5K
RSG icon
59
Republic Services
RSG
$68.4B
$5.29M 0.57%
78,226
-135
-0.2% -$8.7K
ADBE icon
60
Adobe
ADBE
$94.3B
$5.27M 0.57%
28,652
+3,359
+13% +$578K
NVS icon
61
Novartis
NVS
$293B
$5.13M 0.55%
68,143
+17,300
+34% +$1.31M
CVS icon
62
CVS Health
CVS
$137B
$4.87M 0.53%
67,125
-34,731
-34% -$2.53M
DEO icon
63
Diageo
DEO
$46.7B
$4.86M 0.52%
33,286
+537
+2% +$74K
AXP icon
64
American Express
AXP
$242B
$4.84M 0.52%
48,762
+1,269
+3% +$121K
RTN
65
DELISTED
Raytheon Company
RTN
$4.84M 0.52%
25,774
+5,651
+28% +$1.05M
PSX icon
66
Phillips 66
PSX
$82.9B
$4.77M 0.51%
47,131
+352
+0.8% +$33.5K
MMM icon
67
3M
MMM
$83.4B
$4.7M 0.51%
23,892
+2,899
+14% +$558K
UPS icon
68
United Parcel Service
UPS
$100B
$4.63M 0.5%
38,851
-3,658
-9% -$430K
YUM icon
69
Yum! Brands
YUM
$40.8B
$4.61M 0.5%
56,545
+508
+0.9% +$40.2K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.57M 0.49%
101,963
-70
-0.1% -$3.09K
GE icon
71
GE Aerospace
GE
$364B
$4.51M 0.49%
53,914
-31,077
-37% -$2.97M
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.5M 0.49%
44,098
+4,488
+11% +$442K
ABT icon
73
Abbott
ABT
$175B
$4.31M 0.47%
75,515
+9,798
+15% +$543K
AFL icon
74
Aflac
AFL
$63.5B
$3.97M 0.43%
90,500
+1,200
+1% +$51.2K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.84M 0.41%
48,363
+15,350
+46% +$1.22M
1 2
3
4 5

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SouthState Corp's Q4 2017 Portfolio in Review

As of Q4 2017, SouthState Corp held 321 positions worth $926M, up 103,684% from $892K the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp deployed $78.2M of net new capital in Q4 2017, opening 63 new positions and adding to 151 existing holdings. Its largest new stake was Live Oak Bancshares: 273,500 shares worth $6.52M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $9.91M trimmed.

  • SouthState Corp's largest Q4 2017 buy was Live Oak Bancshares: 273,500 shares worth $6.52M.
  • SouthState Corp added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $4.43M increase.
  • SouthState Corp's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.91M.
  • SouthState Corp fully exited Dentsply Sirona in Q4 2017, selling an estimated $437.
  • SouthState Corp's ten largest holdings make up 22% of its $926M portfolio in Q4 2017.
  • SouthState Corp opened 63 new positions and closed 12 in Q4 2017.
  • SouthState Corp's portfolio value rose 103,684% quarter-over-quarter to $926M.

Based on SouthState Corp's 13F filing for Q4 2017, filed 12 Feb 2018.