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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
+4.95%
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
$696M
AUM Growth
+$40.3M
Cap. Flow
+$14.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
20.51%
Holding
242
New
15
Increased
104
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.8M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.79M
3
ELV icon
Elevance Health
ELV
+$1.64M
4
ORCL icon
Oracle
ORCL
+$1.56M
5
YUMC icon
Yum China
YUMC
+$1.23M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.1M
2
HD icon
Home Depot
HD
+$1.83M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
4
GILD icon
Gilead Sciences
GILD
+$1.21M
5
YUM icon
Yum! Brands
YUM
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Healthcare 12.17%
3 Consumer Staples 11.82%
4 Technology 11.67%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
$1.87M 0.27%
26,263
-11,186
-30% -$773K
PNC icon
102
PNC Financial Services
PNC
$101B
$1.84M 0.26%
15,699
-623
-4% -$64.8K
DD icon
103
DuPont de Nemours
DD
$18.3B
$1.82M 0.26%
12,592
+4,104
+48% +$571K
UAL icon
104
United Airlines
UAL
$37.5B
$1.76M 0.25%
24,118
+131
+0.5% +$8.35K
VXF icon
105
Vanguard Extended Market ETF
VXF
$30.5B
$1.75M 0.25%
18,215
-410
-2% -$37.9K
KEY icon
106
KeyCorp
KEY
$25.4B
$1.7M 0.24%
93,074
+24,669
+36% +$389K
AGN
107
DELISTED
Allergan plc
AGN
$1.65M 0.24%
7,878
+1,267
+19% +$262K
NKE icon
108
Nike
NKE
$64.9B
$1.58M 0.23%
31,109
+415
+1% +$21.3K
VGT icon
109
Vanguard Information Technology ETF
VGT
$139B
$1.49M 0.21%
97,848
-5,088
-5% -$76.7K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.8B
$1.49M 0.21%
16,760
-2,012
-11% -$173K
KDP icon
111
Keurig Dr Pepper
KDP
$42.1B
$1.48M 0.21%
16,310
-4,127
-20% -$362K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$658B
$1.48M 0.21%
12,791
-830
-6% -$93.4K
VO icon
113
Vanguard Mid-Cap ETF
VO
$106B
$1.45M 0.21%
44,104
+31,500
+250% +$1.02M
ABBV icon
114
AbbVie
ABBV
$450B
$1.36M 0.2%
21,673
-10,660
-33% -$651K
PM icon
115
Philip Morris
PM
$301B
$1.35M 0.19%
14,727
-34
-0.2% -$3.15K
SO icon
116
Southern Company
SO
$107B
$1.31M 0.19%
26,662
-316
-1% -$15.5K
NXPI icon
117
NXP Semiconductors
NXPI
$67.3B
$1.26M 0.18%
12,814
+240
+2% +$23.8K
D icon
118
Dominion Energy
D
$62.5B
$1.23M 0.18%
16,000
+128
+0.8% +$9.43K
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.2B
$1.19M 0.17%
8,787
+166
+2% +$21.2K
YUMC icon
120
Yum China
YUMC
$15.1B
$1.19M 0.17%
+45,346
New +$1.23M
VV icon
121
Vanguard Large-Cap ETF
VV
$52.2B
$1.15M 0.16%
11,206
+7,500
+202% +$751K
SBUX icon
122
Starbucks
SBUX
$120B
$1.14M 0.16%
+20,603
New +$1.14M
TFC icon
123
Truist Financial
TFC
$65.4B
$1.14M 0.16%
24,219
-999
-4% -$42.5K
MCD icon
124
McDonald's
MCD
$190B
$1.13M 0.16%
9,315
-307
-3% -$36K
NEE icon
125
NextEra Energy
NEE
$185B
$1.13M 0.16%
37,888
+260
+0.7% +$7.77K
3 4
5
6 7

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SouthState Corp's Q4 2016 Portfolio in Review

As of Q4 2016, SouthState Corp held 242 positions worth $696M, up 6.1% from $656M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp's Q4 2016 filing shows 15 new, 104 increased, 92 reduced and 6 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 52,333 shares worth $2.74M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SouthState Corp's largest Q4 2016 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 52,333 shares worth $2.74M.
  • SouthState Corp added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $6.8M increase.
  • SouthState Corp's biggest Q4 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.1M.
  • SouthState Corp fully exited Capri Holdings in Q4 2016, selling an estimated $742K.
  • SouthState Corp's ten largest holdings make up 21% of its $696M portfolio in Q4 2016.
  • SouthState Corp opened 15 new positions and closed 6 in Q4 2016.
  • SouthState Corp's portfolio value rose 6.1% quarter-over-quarter to $696M.

Based on SouthState Corp's 13F filing for Q4 2016, filed 8 Feb 2017.