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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
+2.3%
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
$656M
AUM Growth
-$11.1M
Cap. Flow
-$21.7M
Cap. Flow %
-3.31%
Top 10 Hldgs %
21.84%
Holding
238
New
20
Increased
69
Reduced
110
Closed
11

Top Buys

1
FTV icon
Fortive
FTV
+$2.05M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.72M
3
LYB icon
LyondellBasell Industries
LYB
+$1.45M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
USB icon
US Bancorp
USB
+$1.14M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.5M
2
WFC icon
Wells Fargo
WFC
+$3.97M
3
VZ icon
Verizon
VZ
+$1.98M
4
DHR icon
Danaher
DHR
+$1.72M
5
CVS icon
CVS Health
CVS
+$1.72M

Sector Composition

1 Healthcare 13.41%
2 Consumer Staples 12.67%
3 Financials 12.39%
4 Technology 11.74%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
101
Vanguard Extended Market ETF
VXF
$30.5B
$1.7M 0.26%
18,625
-2,267
-11% -$203K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.5B
$1.64M 0.25%
27,721
+1,199
+5% +$69.5K
NKE icon
103
Nike
NKE
$64.9B
$1.62M 0.25%
30,694
-423
-1% -$23.9K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.8B
$1.61M 0.25%
18,772
-91
-0.5% -$7.86K
MS icon
105
Morgan Stanley
MS
$339B
$1.59M 0.24%
49,548
+202
+0.4% +$6.03K
VGT icon
106
Vanguard Information Technology ETF
VGT
$139B
$1.55M 0.24%
102,936
+6,696
+7% +$97K
AGN
107
DELISTED
Allergan plc
AGN
$1.52M 0.23%
6,611
+2,263
+52% +$553K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$658B
$1.52M 0.23%
13,621
-841
-6% -$93.3K
LYB icon
109
LyondellBasell Industries
LYB
$19.1B
$1.51M 0.23%
+18,706
New +$1.45M
PNC icon
110
PNC Financial Services
PNC
$101B
$1.47M 0.22%
16,322
+397
+2% +$34.1K
PM icon
111
Philip Morris
PM
$301B
$1.44M 0.22%
14,761
+129
+0.9% +$12.9K
SO icon
112
Southern Company
SO
$107B
$1.38M 0.21%
26,978
-4,436
-14% -$234K
MDT icon
113
Medtronic
MDT
$106B
$1.29M 0.2%
14,992
-1,009
-6% -$87.9K
NXPI icon
114
NXP Semiconductors
NXPI
$67.3B
$1.28M 0.2%
12,574
-4,896
-28% -$415K
LOW icon
115
Lowe's Companies
LOW
$117B
$1.27M 0.19%
17,583
+23
+0.1% +$1.79K
UAL icon
116
United Airlines
UAL
$37.5B
$1.26M 0.19%
23,987
-1,224
-5% -$58.9K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.25M 0.19%
33,332
+5,929
+22% +$218K
D icon
118
Dominion Energy
D
$62.5B
$1.18M 0.18%
15,872
-2,069
-12% -$158K
NEE icon
119
NextEra Energy
NEE
$185B
$1.15M 0.18%
37,628
-728
-2% -$22.9K
DD icon
120
DuPont de Nemours
DD
$18.3B
$1.11M 0.17%
+8,488
New +$1.13M
MCD icon
121
McDonald's
MCD
$190B
$1.11M 0.17%
9,622
+139
+1% +$16.5K
QQQ icon
122
Invesco QQQ Trust
QQQ
$466B
$1.09M 0.17%
9,190
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.2B
$1.07M 0.16%
8,621
+725
+9% +$88.1K
CDK
124
DELISTED
CDK Global, Inc.
CDK
$1.07M 0.16%
18,591
-3,481
-16% -$200K
CAT icon
125
Caterpillar
CAT
$405B
$1.04M 0.16%
11,744
-10,669
-48% -$873K
3 4
5
6 7

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SouthState Corp's Q3 2016 Portfolio in Review

As of Q3 2016, SouthState Corp held 238 positions worth $656M, down 1.7% from $667M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp withdrew a net $21.7M in Q3 2016, closing 11 positions and reducing 110 holdings. Its most notable exit was AGL Resources Inc, an estimated $1.3M position sold in full.

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

Against the trend, SouthState Corp opened a new position in Fortive worth $2.04M.

  • SouthState Corp's largest Q3 2016 buy was Fortive: 63,730 shares worth $2.04M.
  • SouthState Corp added most to Invesco Variable Rate Preferred ETF in Q3 2016, an estimated $1.72M increase.
  • SouthState Corp's biggest Q3 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.5M.
  • SouthState Corp fully exited AGL Resources Inc in Q3 2016, selling an estimated $1.3M.
  • SouthState Corp's ten largest holdings make up 22% of its $656M portfolio in Q3 2016.
  • SouthState Corp opened 20 new positions and closed 11 in Q3 2016.
  • SouthState Corp's portfolio value fell 1.7% quarter-over-quarter to $656M.

Based on SouthState Corp's 13F filing for Q3 2016, filed 9 Nov 2016.