We are live on ! Find out more
SC

SouthState Corp Portfolio holdings

AUM $2.14B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
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
$892K
AUM Growth
-$776M
Cap. Flow
-$7.75M
Cap. Flow %
-868.25%
Top 10 Hldgs %
29.34%
Holding
270
New
11
Increased
65
Reduced
140
Closed
12

Top Buys

1
DD icon
DuPont de Nemours
DD
+$8.31M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.74M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.48M
5
CVS icon
CVS Health
CVS
+$1.1M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$7.75M
2
CB icon
Chubb
CB
+$5.94M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.3M
4
SU icon
Suncor Energy
SU
+$1.75M
5
COP icon
ConocoPhillips
COP
+$1.75M

Sector Composition

1 Consumer Staples 19.4%
2 Financials 12.41%
3 Healthcare 12.12%
4 Technology 11.37%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$63.5B
$3.63K 0.41%
89,300
-572
-0.6% -$23K
ABT icon
77
Abbott
ABT
$175B
$3.51K 0.39%
65,717
-890
-1% -$44.7K
BMY icon
78
Bristol-Myers Squibb
BMY
$124B
$3.46K 0.39%
54,252
-499
-0.9% -$29.1K
DVN icon
79
Devon Energy
DVN
$50.6B
$3.36K 0.38%
91,542
-25,345
-22% -$821K
AGN
80
DELISTED
Allergan plc
AGN
$3.35K 0.37%
16,328
+541
+3% +$126K
NUE icon
81
Nucor
NUE
$53.9B
$3.33K 0.37%
59,515
-1,081
-2% -$61.1K
AVGO icon
82
Broadcom
AVGO
$1.76T
$3.32K 0.37%
136,730
-5,010
-4% -$124K
LYB icon
83
LyondellBasell Industries
LYB
$19.1B
$3.22K 0.36%
32,505
+174
+0.5% +$15.7K
MRK icon
84
Merck
MRK
$315B
$3.18K 0.36%
52,028
-777
-1% -$47.1K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.9K 0.33%
58,900
-4,720
-7% -$228K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.85K 0.32%
35,687
+10,608
+42% +$848K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.65K 0.3%
33,013
-451
-1% -$36.1K
VRP icon
88
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.63K 0.3%
101,095
-164,783
-62% -$4.3M
DAL icon
89
Delta Air Lines
DAL
$55.4B
$2.63K 0.29%
54,501
+2,026
+4% +$101K
LLY icon
90
Eli Lilly
LLY
$1.05T
$2.58K 0.29%
30,201
-464
-2% -$38.1K
NVO
91
Novo Nordisk
NVO
$223B
$2.54K 0.28%
105,398
-300
-0.3% -$6.78K
MS icon
92
Morgan Stanley
MS
$339B
$2.32K 0.26%
48,241
-415
-0.9% -$19.2K
VXF icon
93
Vanguard Extended Market ETF
VXF
$30.5B
$2.24K 0.25%
20,907
+783
+4% +$80.7K
VO icon
94
Vanguard Mid-Cap ETF
VO
$106B
$2.23K 0.25%
60,692
+56
+0.1% +$2.02K
CL icon
95
Colgate-Palmolive
CL
$74.4B
$2.22K 0.25%
30,519
+1,305
+4% +$94.1K
MO icon
96
Altria Group
MO
$124B
$2.17K 0.24%
34,213
-176
-0.5% -$11.7K
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
$2.1K 0.24%
20,965
-400
-2% -$41.1K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$123B
$2.1K 0.23%
67,008
-1,676
-2% -$51.3K
AIG icon
99
American International
AIG
$42.7B
$1.93K 0.22%
31,475
-1,332
-4% -$83K
ANDV
100
DELISTED
Andeavor
ANDV
$1.83K 0.2%
17,703
-1,258
-7% -$124K
2 3
4
5 6

Similar funds

PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

SouthState Corp's Q3 2017 Portfolio in Review

As of Q3 2017, SouthState Corp held 270 positions worth $892K, down 100% from $777M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SouthState Corp withdrew a net $7.75M in Q3 2017, closing 12 positions and reducing 140 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SouthState Corp opened a new position in Vanguard FTSE Europe ETF worth $844.

  • SouthState Corp's largest Q3 2017 buy was Vanguard FTSE Europe ETF: 14,475 shares worth $844.
  • SouthState Corp added most to DuPont de Nemours in Q3 2017, an estimated $8.31M increase.
  • SouthState Corp's biggest Q3 2017 reduction was Chubb, cutting an estimated $5.94M.
  • SouthState Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.75M.
  • SouthState Corp's ten largest holdings make up 29% of its $892K portfolio in Q3 2017.
  • SouthState Corp opened 11 new positions and closed 12 in Q3 2017.
  • SouthState Corp's portfolio value fell 100% quarter-over-quarter to $892K.

Based on SouthState Corp's 13F filing for Q3 2017, filed 9 Nov 2017.