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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
+2.24%
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
$777M
AUM Growth
+$10.1M
Cap. Flow
-$4.92M
Cap. Flow %
-0.63%
Top 10 Hldgs %
21.32%
Holding
272
New
26
Increased
71
Reduced
131
Closed
13

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.09M
3
DAL icon
Delta Air Lines
DAL
+$2.57M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.35M
5
DHR icon
Danaher
DHR
+$2.31M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.68M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.04M
3
SWK icon
Stanley Black & Decker
SWK
+$2.22M
4
UAL icon
United Airlines
UAL
+$2.09M
5
AIG icon
American International
AIG
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 14.16%
2 Healthcare 13.26%
3 Technology 12.58%
4 Consumer Staples 10.2%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$53.9B
$3.51M 0.45%
60,596
-1,379
-2% -$80.9K
AFL icon
77
Aflac
AFL
$63.5B
$3.49M 0.45%
89,872
-2,110
-2% -$79.3K
ADBE icon
78
Adobe
ADBE
$94.3B
$3.46M 0.45%
24,475
+4,496
+23% +$616K
AVGO icon
79
Broadcom
AVGO
$1.76T
$3.3M 0.43%
141,740
+68,540
+94% +$1.59M
ABT icon
80
Abbott
ABT
$175B
$3.24M 0.42%
66,607
-1,689
-2% -$76.5K
MRK icon
81
Merck
MRK
$315B
$3.23M 0.42%
52,805
-2,382
-4% -$145K
RTN
82
DELISTED
Raytheon Company
RTN
$3.19M 0.41%
19,772
+2,564
+15% +$406K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.06M 0.39%
63,620
-1,144
-2% -$54.2K
BMY icon
84
Bristol-Myers Squibb
BMY
$124B
$3.05M 0.39%
54,751
-3,874
-7% -$211K
DAL icon
85
Delta Air Lines
DAL
$55.4B
$2.82M 0.36%
+52,475
New +$2.57M
LYB icon
86
LyondellBasell Industries
LYB
$19.1B
$2.73M 0.35%
32,331
-465
-1% -$38.6K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.68M 0.35%
33,464
-977
-3% -$78.1K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.64M 0.34%
49,543
+43,851
+770% +$2.35M
MO icon
89
Altria Group
MO
$124B
$2.56M 0.33%
34,389
-889
-3% -$65K
LLY icon
90
Eli Lilly
LLY
$1.05T
$2.52M 0.33%
30,665
-12,602
-29% -$1.03M
NVO
91
Novo Nordisk
NVO
$223B
$2.27M 0.29%
105,698
-840
-0.8% -$16.9K
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
$2.21M 0.28%
21,365
– –
MS icon
93
Morgan Stanley
MS
$339B
$2.17M 0.28%
48,656
-67
-0.1% -$2.89K
CL icon
94
Colgate-Palmolive
CL
$74.4B
$2.17M 0.28%
29,214
-1,215
-4% -$90.2K
VO icon
95
Vanguard Mid-Cap ETF
VO
$106B
$2.16M 0.28%
60,636
+188
+0.3% +$6.64K
VXF icon
96
Vanguard Extended Market ETF
VXF
$30.5B
$2.06M 0.27%
20,124
-375
-2% -$37.8K
AIG icon
97
American International
AIG
$42.7B
$2.05M 0.26%
32,807
-31,568
-49% -$1.96M
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$123B
$2.04M 0.26%
68,684
-7,112
-9% -$209K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2M 0.26%
25,079
-1,323
-5% -$106K
SU icon
100
Suncor Energy
SU
$73.7B
$1.88M 0.24%
64,321
-11,630
-15% -$358K
2 3
4
5 6

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SouthState Corp's Q2 2017 Portfolio in Review

As of Q2 2017, SouthState Corp held 272 positions worth $777M, up 1.3% from $767M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp's Q2 2017 filing shows 26 new, 71 increased, 131 reduced and 13 closed positions. Its largest new stake was Delta Air Lines: 52,475 shares worth $2.82M. The largest sale was Vanguard FTSE Europe ETF, an estimated $5.68M.

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

  • SouthState Corp's largest Q2 2017 buy was Delta Air Lines: 52,475 shares worth $2.82M.
  • SouthState Corp added most to Chubb in Q2 2017, an estimated $6.42M increase.
  • SouthState Corp's biggest Q2 2017 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $4.04M.
  • SouthState Corp fully exited Vanguard FTSE Europe ETF in Q2 2017, selling an estimated $5.68M.
  • SouthState Corp's ten largest holdings make up 21% of its $777M portfolio in Q2 2017.
  • SouthState Corp opened 26 new positions and closed 13 in Q2 2017.
  • SouthState Corp's portfolio value rose 1.3% quarter-over-quarter to $777M.

Based on SouthState Corp's 13F filing for Q2 2017, filed 10 Aug 2017.