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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
+2.3%
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
$656M
AUM Growth
-$11.1M
Cap. Flow
-$21.7M
Cap. Flow %
-3.31%
Top 10 Hldgs %
21.84%
Holding
238
New
20
Increased
69
Reduced
110
Closed
11

Top Buys

1
FTV icon
Fortive
FTV
+$2.05M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.72M
3
LYB icon
LyondellBasell Industries
LYB
+$1.45M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
USB icon
US Bancorp
USB
+$1.14M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.5M
2
WFC icon
Wells Fargo
WFC
+$3.97M
3
VZ icon
Verizon
VZ
+$1.98M
4
DHR icon
Danaher
DHR
+$1.72M
5
CVS icon
CVS Health
CVS
+$1.72M

Sector Composition

1 Healthcare 13.41%
2 Consumer Staples 12.67%
3 Financials 12.39%
4 Technology 11.74%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.73M 0.42%
33,854
-20,208
-37% -$1.63M
LLY icon
77
Eli Lilly
LLY
$1.05T
$2.69M 0.41%
33,547
+146
+0.4% +$11.7K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.67M 0.41%
61,368
+1,960
+3% +$85K
ABT icon
79
Abbott
ABT
$175B
$2.58M 0.39%
61,114
-3,600
-6% -$154K
BMY icon
80
Bristol-Myers Squibb
BMY
$124B
$2.58M 0.39%
47,824
– –
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
$2.54M 0.39%
37,449
-8,488
-18% -$578K
AMZN icon
82
Amazon
AMZN
$2.66T
$2.43M 0.37%
57,980
+20,800
+56% +$796K
NVO
83
Novo Nordisk
NVO
$223B
$2.36M 0.36%
113,342
+4,640
+4% +$115K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$2.32M 0.35%
31,327
-1,654
-5% -$122K
KR icon
85
Kroger
KR
$36B
$2.24M 0.34%
75,622
-18,352
-20% -$610K
MO icon
86
Altria Group
MO
$124B
$2.24M 0.34%
35,368
+398
+1% +$26.4K
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
$2.21M 0.34%
25,356
-3,391
-12% -$276K
KSS icon
88
Kohl's
KSS
$1.96B
$2.16M 0.33%
49,285
+4,055
+9% +$170K
GIS icon
89
General Mills
GIS
$20.3B
$2.12M 0.32%
33,236
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$123B
$2.12M 0.32%
81,408
-380
-0.5% -$9.88K
FTV icon
91
Fortive
FTV
$18.8B
$2.04M 0.31%
+63,730
New +$2.05M
ABBV icon
92
AbbVie
ABBV
$450B
$2.04M 0.31%
32,333
-1,862
-5% -$121K
HP icon
93
Helmerich & Payne
HP
$3.41B
$1.93M 0.29%
28,713
-1,262
-4% -$79.2K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.88M 0.29%
17,831
+356
+2% +$37.5K
KDP icon
95
Keurig Dr Pepper
KDP
$42.1B
$1.87M 0.28%
20,437
-347
-2% -$32.9K
SU icon
96
Suncor Energy
SU
$73.7B
$1.85M 0.28%
66,584
+462
+0.7% +$12.6K
ANDV
97
DELISTED
Andeavor
ANDV
$1.82M 0.28%
22,845
-2,498
-10% -$192K
GILD icon
98
Gilead Sciences
GILD
$167B
$1.79M 0.27%
22,664
+166
+0.7% +$13.5K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.6B
$1.75M 0.27%
20,179
+3,942
+24% +$352K
GSK icon
100
GSK
GSK
$104B
$1.71M 0.26%
31,708
-2,475
-7% -$136K
2 3
4
5 6

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SouthState Corp's Q3 2016 Portfolio in Review

As of Q3 2016, SouthState Corp held 238 positions worth $656M, down 1.7% from $667M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp withdrew a net $21.7M in Q3 2016, closing 11 positions and reducing 110 holdings. Its most notable exit was AGL Resources Inc, an estimated $1.3M position sold in full.

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

Against the trend, SouthState Corp opened a new position in Fortive worth $2.04M.

  • SouthState Corp's largest Q3 2016 buy was Fortive: 63,730 shares worth $2.04M.
  • SouthState Corp added most to Invesco Variable Rate Preferred ETF in Q3 2016, an estimated $1.72M increase.
  • SouthState Corp's biggest Q3 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.5M.
  • SouthState Corp fully exited AGL Resources Inc in Q3 2016, selling an estimated $1.3M.
  • SouthState Corp's ten largest holdings make up 22% of its $656M portfolio in Q3 2016.
  • SouthState Corp opened 20 new positions and closed 11 in Q3 2016.
  • SouthState Corp's portfolio value fell 1.7% quarter-over-quarter to $656M.

Based on SouthState Corp's 13F filing for Q3 2016, filed 9 Nov 2016.