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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
+4.95%
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
$696M
AUM Growth
+$40.3M
Cap. Flow
+$14.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
20.51%
Holding
242
New
15
Increased
104
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.8M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.79M
3
ELV icon
Elevance Health
ELV
+$1.64M
4
ORCL icon
Oracle
ORCL
+$1.56M
5
YUMC icon
Yum China
YUMC
+$1.23M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.1M
2
HD icon
Home Depot
HD
+$1.83M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
4
GILD icon
Gilead Sciences
GILD
+$1.21M
5
YUM icon
Yum! Brands
YUM
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Healthcare 12.17%
3 Consumer Staples 11.82%
4 Technology 11.67%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.05T
$2.84M 0.41%
38,565
+5,018
+15% +$374K
IBM icon
77
IBM
IBM
$200B
$2.82M 0.4%
17,768
-876
-5% -$133K
MUNI icon
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.74M 0.39%
+52,333
New +$2.79M
BMY icon
79
Bristol-Myers Squibb
BMY
$124B
$2.65M 0.38%
45,349
-2,475
-5% -$135K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.6M 0.37%
32,775
-15,935
-33% -$1.27M
ABT icon
81
Abbott
ABT
$175B
$2.6M 0.37%
67,561
+6,447
+11% +$256K
AMZN icon
82
Amazon
AMZN
$2.66T
$2.54M 0.37%
67,880
+9,900
+17% +$388K
KR icon
83
Kroger
KR
$36B
$2.47M 0.35%
71,572
-4,050
-5% -$132K
FTV icon
84
Fortive
FTV
$18.8B
$2.46M 0.35%
72,725
+8,995
+14% +$298K
MO icon
85
Altria Group
MO
$124B
$2.43M 0.35%
35,923
+555
+2% +$35.7K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.42M 0.35%
66,264
+32,932
+99% +$1.2M
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.31M 0.33%
29,059
-4,795
-14% -$383K
SU icon
88
Suncor Energy
SU
$73.7B
$2.21M 0.32%
67,704
+1,120
+2% +$34.3K
HP icon
89
Helmerich & Payne
HP
$3.41B
$2.19M 0.31%
28,243
-470
-2% -$33.4K
LYB icon
90
LyondellBasell Industries
LYB
$19.1B
$2.13M 0.31%
24,790
+6,084
+33% +$511K
MS icon
91
Morgan Stanley
MS
$339B
$2.08M 0.3%
49,148
-400
-0.8% -$15.1K
GIS icon
92
General Mills
GIS
$20.3B
$2.07M 0.3%
33,502
+266
+0.8% +$16.5K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$2.06M 0.3%
31,408
+81
+0.3% +$5.55K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$123B
$2M 0.29%
76,224
-5,184
-6% -$135K
NVO
95
Novo Nordisk
NVO
$223B
$1.99M 0.29%
111,082
-2,260
-2% -$41K
ANDV
96
DELISTED
Andeavor
ANDV
$1.98M 0.28%
22,637
-208
-0.9% -$17.7K
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
$1.94M 0.28%
24,649
-707
-3% -$57.2K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.6B
$1.91M 0.27%
23,185
+3,006
+15% +$245K
KSS icon
99
Kohl's
KSS
$1.96B
$1.91M 0.27%
38,600
-10,685
-22% -$529K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.9M 0.27%
16,990
-841
-5% -$90.9K
2 3
4
5 6

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GA
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SouthState Corp's Q4 2016 Portfolio in Review

As of Q4 2016, SouthState Corp held 242 positions worth $696M, up 6.1% from $656M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp's Q4 2016 filing shows 15 new, 104 increased, 92 reduced and 6 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 52,333 shares worth $2.74M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SouthState Corp's largest Q4 2016 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 52,333 shares worth $2.74M.
  • SouthState Corp added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $6.8M increase.
  • SouthState Corp's biggest Q4 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.1M.
  • SouthState Corp fully exited Capri Holdings in Q4 2016, selling an estimated $742K.
  • SouthState Corp's ten largest holdings make up 21% of its $696M portfolio in Q4 2016.
  • SouthState Corp opened 15 new positions and closed 6 in Q4 2016.
  • SouthState Corp's portfolio value rose 6.1% quarter-over-quarter to $696M.

Based on SouthState Corp's 13F filing for Q4 2016, filed 8 Feb 2017.