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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
+6.87%
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
$926M
AUM Growth
+$925M
Cap. Flow
+$78.2M
Cap. Flow %
8.44%
Top 10 Hldgs %
22.35%
Holding
321
New
63
Increased
151
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$6.61M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.43M
3
MSFT icon
Microsoft
MSFT
+$2.26M
4
AAPL icon
Apple
AAPL
+$2.11M
5
ACN icon
Accenture
ACN
+$2.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.91M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$5.36M
3
GE icon
GE Aerospace
GE
+$2.97M
4
CVS icon
CVS Health
CVS
+$2.53M
5
DVN icon
Devon Energy
DVN
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Technology 13.71%
3 Healthcare 12.57%
4 Consumer Staples 9.84%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
76
DELISTED
CR Bard Inc.
BCR
$3.83M 0.41%
11,550
-360
-3% -$119K
AVGO icon
77
Broadcom
AVGO
$1.76T
$3.81M 0.41%
148,280
+11,550
+8% +$300K
NUE icon
78
Nucor
NUE
$53.9B
$3.8M 0.41%
59,740
+225
+0.4% +$13.2K
LYB icon
79
LyondellBasell Industries
LYB
$19.1B
$3.75M 0.41%
34,002
+1,497
+5% +$155K
EXPE icon
80
Expedia Group
EXPE
$32.3B
$3.64M 0.39%
30,402
+5,108
+20% +$663K
NKE icon
81
Nike
NKE
$64.9B
$3.39M 0.37%
54,223
+25,938
+92% +$1.49M
WMT icon
82
Walmart Inc
WMT
$909B
$3.27M 0.35%
99,324
+40,977
+70% +$1.25M
D icon
83
Dominion Energy
D
$62.5B
$3.23M 0.35%
39,875
+23,140
+138% +$1.87M
BMY icon
84
Bristol-Myers Squibb
BMY
$124B
$3.23M 0.35%
52,748
-1,504
-3% -$94.1K
DAL icon
85
Delta Air Lines
DAL
$55.4B
$3.2M 0.35%
57,092
+2,591
+5% +$135K
MRK icon
86
Merck
MRK
$315B
$3.02M 0.33%
56,163
+4,135
+8% +$229K
NVO
87
Novo Nordisk
NVO
$223B
$2.98M 0.32%
111,060
+5,662
+5% +$144K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.98M 0.32%
57,236
-1,664
-3% -$84.5K
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$2.79M 0.3%
72,116
+11,424
+19% +$431K
MO icon
90
Altria Group
MO
$124B
$2.76M 0.3%
38,690
+4,477
+13% +$300K
LLY icon
91
Eli Lilly
LLY
$1.05T
$2.67M 0.29%
31,562
+1,361
+5% +$116K
LOW icon
92
Lowe's Companies
LOW
$117B
$2.61M 0.28%
28,070
+14,520
+107% +$1.2M
VRP icon
93
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.58M 0.28%
100,730
-365
-0.4% -$9.44K
MS icon
94
Morgan Stanley
MS
$339B
$2.55M 0.28%
48,641
+400
+0.8% +$20.2K
CL icon
95
Colgate-Palmolive
CL
$74.4B
$2.51M 0.27%
33,226
+2,707
+9% +$198K
VXF icon
96
Vanguard Extended Market ETF
VXF
$30.5B
$2.46M 0.27%
22,062
+1,155
+6% +$126K
AGN
97
DELISTED
Allergan plc
AGN
$2.45M 0.26%
14,968
-1,360
-8% -$244K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.39M 0.26%
19,188
+4,934
+35% +$598K
PM icon
99
Philip Morris
PM
$301B
$2.36M 0.26%
22,364
+7,473
+50% +$796K
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
$2.33M 0.25%
20,965
– –
2 3
4
5 6

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SouthState Corp's Q4 2017 Portfolio in Review

As of Q4 2017, SouthState Corp held 321 positions worth $926M, up 103,684% from $892K the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp deployed $78.2M of net new capital in Q4 2017, opening 63 new positions and adding to 151 existing holdings. Its largest new stake was Live Oak Bancshares: 273,500 shares worth $6.52M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $9.91M trimmed.

  • SouthState Corp's largest Q4 2017 buy was Live Oak Bancshares: 273,500 shares worth $6.52M.
  • SouthState Corp added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $4.43M increase.
  • SouthState Corp's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.91M.
  • SouthState Corp fully exited Dentsply Sirona in Q4 2017, selling an estimated $437.
  • SouthState Corp's ten largest holdings make up 22% of its $926M portfolio in Q4 2017.
  • SouthState Corp opened 63 new positions and closed 12 in Q4 2017.
  • SouthState Corp's portfolio value rose 103,684% quarter-over-quarter to $926M.

Based on SouthState Corp's 13F filing for Q4 2017, filed 12 Feb 2018.