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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
+4.97%
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
$767M
AUM Growth
+$70.2M
Cap. Flow
+$42.5M
Cap. Flow %
5.54%
Top 10 Hldgs %
21.03%
Holding
256
New
20
Increased
97
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.44M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.88M
3
FTV icon
Fortive
FTV
+$2.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
SLB icon
SLB Ltd
SLB
+$2.38M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.5M
2
TGT icon
Target
TGT
+$2.25M
3
AIG icon
American International
AIG
+$1.75M
4
USB icon
US Bancorp
USB
+$1.49M
5
KSS icon
Kohl's
KSS
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Healthcare 12.96%
3 Technology 12.53%
4 Consumer Staples 10.93%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.53M 0.46%
89,714
+23,450
+35% +$899K
MRK icon
77
Merck
MRK
$315B
$3.35M 0.44%
55,187
-5,627
-9% -$341K
AFL icon
78
Aflac
AFL
$63.5B
$3.33M 0.43%
91,982
-3,636
-4% -$129K
AGN
79
DELISTED
Allergan plc
AGN
$3.32M 0.43%
13,902
+6,024
+76% +$1.4M
NVS icon
80
Novartis
NVS
$293B
$3.22M 0.42%
48,385
-528
-1% -$35.2K
BMY icon
81
Bristol-Myers Squibb
BMY
$124B
$3.19M 0.42%
58,625
+13,276
+29% +$728K
ABT icon
82
Abbott
ABT
$175B
$3.03M 0.4%
68,296
+735
+1% +$31.8K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.03M 0.4%
64,764
-2,740
-4% -$127K
LYB icon
84
LyondellBasell Industries
LYB
$19.1B
$2.99M 0.39%
32,796
+8,006
+32% +$731K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.75M 0.36%
34,441
+5,382
+19% +$428K
RTN
86
DELISTED
Raytheon Company
RTN
$2.62M 0.34%
17,208
+10,276
+148% +$1.55M
ADBE icon
87
Adobe
ADBE
$94.3B
$2.6M 0.34%
19,979
+12,511
+168% +$1.47M
IBM icon
88
IBM
IBM
$200B
$2.54M 0.33%
15,272
-2,496
-14% -$419K
MO icon
89
Altria Group
MO
$124B
$2.52M 0.33%
35,278
-645
-2% -$46.7K
SU icon
90
Suncor Energy
SU
$73.7B
$2.33M 0.3%
75,951
+8,247
+12% +$260K
CL icon
91
Colgate-Palmolive
CL
$74.4B
$2.23M 0.29%
30,429
-979
-3% -$68.5K
UAL icon
92
United Airlines
UAL
$37.5B
$2.17M 0.28%
30,655
+6,537
+27% +$472K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$123B
$2.16M 0.28%
75,796
-428
-0.6% -$11.9K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.1M 0.27%
26,402
-6,373
-19% -$507K
VO icon
95
Vanguard Mid-Cap ETF
VO
$106B
$2.1M 0.27%
60,448
+16,344
+37% +$562K
MS icon
96
Morgan Stanley
MS
$339B
$2.09M 0.27%
48,723
-425
-0.9% -$18.9K
ANDV
97
DELISTED
Andeavor
ANDV
$2.06M 0.27%
25,441
+2,804
+12% +$235K
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.5B
$2.05M 0.27%
20,499
+2,284
+13% +$226K
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
$1.95M 0.25%
21,365
-3,284
-13% -$274K
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
$1.91M 0.25%
22,950
-3,313
-13% -$258K
2 3
4
5 6

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SouthState Corp's Q1 2017 Portfolio in Review

As of Q1 2017, SouthState Corp held 256 positions worth $767M, up 10% from $696M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp deployed $42.5M of net new capital in Q1 2017, opening 20 new positions and adding to 97 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 20,638 shares worth $1.73M.

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

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $2.5M trimmed.

  • SouthState Corp's largest Q1 2017 buy was Vanguard Intermediate-Term Bond ETF: 20,638 shares worth $1.73M.
  • SouthState Corp added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $4.44M increase.
  • SouthState Corp's biggest Q1 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.5M.
  • SouthState Corp fully exited GSK in Q1 2017, selling an estimated $574K.
  • SouthState Corp's ten largest holdings make up 21% of its $767M portfolio in Q1 2017.
  • SouthState Corp opened 20 new positions and closed 10 in Q1 2017.
  • SouthState Corp's portfolio value rose 10% quarter-over-quarter to $767M.

Based on SouthState Corp's 13F filing for Q1 2017, filed 9 May 2017.