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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
+4.97%
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
$767M
AUM Growth
+$70.2M
(+10%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
256
New
20
Increased
97
Reduced
99
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.44M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$3.88M |
| 3 |
Fortive
FTV
|
+$2.95M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.45M |
| 5 |
SLB Ltd
SLB
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.5M |
| 2 |
Target
TGT
|
+$2.25M |
| 3 |
American International
AIG
|
+$1.75M |
| 4 |
US Bancorp
USB
|
+$1.49M |
| 5 |
Kohl's
KSS
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.38% |
| 2 | Healthcare | 12.96% |
| 3 | Technology | 12.53% |
| 4 | Consumer Staples | 10.93% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$81.9B
| $1.91M | 0.25% |
16,645
-345
| -2% | -$39.6K |
|
102
Helmerich & Payne
HP
$3.41B
| $1.88M | 0.25% |
28,243
| – | – |
|
103
General Mills
GIS
$20.3B
| $1.85M | 0.24% |
31,418
-2,084
| -6% | -$127K |
|
|
NVO
104
Novo Nordisk
NVO
$223B
| $1.83M | 0.24% |
106,538
-4,544
| -4% | -$79.1K |
|
105
iShares Select Dividend ETF
DVY
$23.8B
| $1.78M | 0.23% |
19,500
+2,740
| +16% | +$248K |
|
106
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $1.73M | 0.23% |
+20,638
| New | +$1.72M |
|
107
Philip Morris
PM
$301B
| $1.7M | 0.22% |
15,019
+292
| +2% | +$30.1K |
|
108
Nike
NKE
$64.9B
| $1.69M | 0.22% |
30,334
-775
| -2% | -$42.8K |
|
109
Vanguard Large-Cap ETF
VV
$52.2B
| $1.64M | 0.21% |
15,156
+3,950
| +35% | +$421K |
|
110
Vanguard Information Technology ETF
VGT
$139B
| $1.63M | 0.21% |
96,000
-1,848
| -2% | -$30.2K |
|
111
Broadcom
AVGO
$1.76T
| $1.6M | 0.21% |
+73,200
| New | +$1.51M |
|
112
PNC Financial Services
PNC
$101B
| $1.53M | 0.2% |
12,744
-2,955
| -19% | -$362K |
|
113
Kroger
KR
$36B
| $1.51M | 0.2% |
51,136
-20,436
| -29% | -$653K |
|
114
NextEra Energy
NEE
$185B
| $1.48M | 0.19% |
46,116
+8,228
| +22% | +$259K |
|
115
KeyCorp
KEY
$25.4B
| $1.47M | 0.19% |
82,779
-10,295
| -11% | -$188K |
|
116
Vanguard Total Stock Market ETF
VTI
$658B
| $1.47M | 0.19% |
12,111
-680
| -5% | -$81.4K |
|
117
Starbucks
SBUX
$120B
| $1.46M | 0.19% |
24,939
+4,336
| +21% | +$245K |
|
118
Vanguard Real Estate ETF
VNQ
$39.6B
| $1.45M | 0.19% |
17,513
-5,672
| -24% | -$471K |
|
119
NXP Semiconductors
NXPI
$67.3B
| $1.41M | 0.18% |
13,642
+828
| +6% | +$83.7K |
|
120
Lowe's Companies
LOW
$117B
| $1.32M | 0.17% |
16,040
+200
| +1% | +$15.3K |
|
121
Southern Company
SO
$107B
| $1.3M | 0.17% |
26,026
-636
| -2% | -$31.4K |
|
122
Expedia Group
EXPE
$32.3B
| $1.28M | 0.17% |
+10,115
| New | +$1.23M |
|
123
Yum China
YUMC
$15.1B
| $1.25M | 0.16% |
45,852
+506
| +1% | +$13.5K |
|
124
Dominion Energy
D
$62.5B
| $1.23M | 0.16% |
15,872
-128
| -0.8% | -$9.68K |
|
125
Invesco QQQ Trust
QQQ
$466B
| $1.22M | 0.16% |
9,190
| – | – |
|
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SouthState Corp's Q1 2017 Portfolio in Review
As of Q1 2017, SouthState Corp held 256 positions worth $767M, up 10% from $696M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SouthState Corp deployed $42.5M of net new capital in Q1 2017, opening 20 new positions and adding to 97 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 20,638 shares worth $1.73M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $2.5M trimmed.
- SouthState Corp's largest Q1 2017 buy was Vanguard Intermediate-Term Bond ETF: 20,638 shares worth $1.73M.
- SouthState Corp added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $4.44M increase.
- SouthState Corp's biggest Q1 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.5M.
- SouthState Corp fully exited GSK in Q1 2017, selling an estimated $574K.
- SouthState Corp's ten largest holdings make up 21% of its $767M portfolio in Q1 2017.
- SouthState Corp opened 20 new positions and closed 10 in Q1 2017.
- SouthState Corp's portfolio value rose 10% quarter-over-quarter to $767M.
Based on SouthState Corp's 13F filing for Q1 2017, filed 9 May 2017.