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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
+2.24%
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
$777M
AUM Growth
+$10.1M
Cap. Flow
-$4.92M
Cap. Flow %
-0.63%
Top 10 Hldgs %
21.32%
Holding
272
New
26
Increased
71
Reduced
131
Closed
13

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.09M
3
DAL icon
Delta Air Lines
DAL
+$2.57M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.35M
5
DHR icon
Danaher
DHR
+$2.31M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.68M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.04M
3
SWK icon
Stanley Black & Decker
SWK
+$2.22M
4
UAL icon
United Airlines
UAL
+$2.09M
5
AIG icon
American International
AIG
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 14.16%
2 Healthcare 13.26%
3 Technology 12.58%
4 Consumer Staples 10.2%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.8M 0.23%
15,431
-1,214
-7% -$140K
ANDV
102
DELISTED
Andeavor
ANDV
$1.77M 0.23%
18,961
-6,480
-25% -$547K
PM icon
103
Philip Morris
PM
$301B
$1.77M 0.23%
15,076
+57
+0.4% +$6.6K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.8B
$1.76M 0.23%
19,100
-400
-2% -$36.8K
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
$1.74M 0.22%
21,923
-1,027
-4% -$85.1K
GIS icon
106
General Mills
GIS
$20.3B
$1.73M 0.22%
31,287
-131
-0.4% -$7.48K
YUMC icon
107
Yum China
YUMC
$15.1B
$1.73M 0.22%
43,789
-2,063
-4% -$74.4K
NKE icon
108
Nike
NKE
$64.9B
$1.69M 0.22%
28,584
-1,750
-6% -$94.4K
VV icon
109
Vanguard Large-Cap ETF
VV
$52.2B
$1.68M 0.22%
15,106
-50
-0.3% -$5.5K
IBM icon
110
IBM
IBM
$200B
$1.66M 0.21%
11,309
-3,963
-26% -$597K
SBUX icon
111
Starbucks
SBUX
$120B
$1.62M 0.21%
27,777
+2,838
+11% +$172K
NEE icon
112
NextEra Energy
NEE
$185B
$1.58M 0.2%
45,164
-952
-2% -$32.5K
HP icon
113
Helmerich & Payne
HP
$3.41B
$1.53M 0.2%
28,243
– –
NXPI icon
114
NXP Semiconductors
NXPI
$67.3B
$1.49M 0.19%
13,611
-31
-0.2% -$3.32K
MCD icon
115
McDonald's
MCD
$190B
$1.43M 0.18%
9,348
+348
+4% +$50.3K
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$658B
$1.39M 0.18%
11,186
-925
-8% -$114K
QQQ icon
117
Invesco QQQ Trust
QQQ
$466B
$1.36M 0.18%
9,915
+725
+8% +$99.7K
PNC icon
118
PNC Financial Services
PNC
$101B
$1.35M 0.17%
10,781
-1,963
-15% -$237K
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.32M 0.17%
15,611
-5,027
-24% -$425K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.6B
$1.25M 0.16%
15,060
-2,453
-14% -$205K
D icon
121
Dominion Energy
D
$62.5B
$1.21M 0.16%
15,717
-155
-1% -$12.2K
MDT icon
122
Medtronic
MDT
$106B
$1.19M 0.15%
13,433
+350
+3% +$29.5K
TFC icon
123
Truist Financial
TFC
$65.4B
$1.18M 0.15%
26,024
+1,306
+5% +$56.7K
SO icon
124
Southern Company
SO
$107B
$1.17M 0.15%
24,425
-1,601
-6% -$80.3K
IWM icon
125
iShares Russell 2000 ETF
IWM
$82.2B
$1.14M 0.15%
8,082
+56
+0.7% +$7.75K
3 4
5
6 7

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SouthState Corp's Q2 2017 Portfolio in Review

As of Q2 2017, SouthState Corp held 272 positions worth $777M, up 1.3% from $767M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp's Q2 2017 filing shows 26 new, 71 increased, 131 reduced and 13 closed positions. Its largest new stake was Delta Air Lines: 52,475 shares worth $2.82M. The largest sale was Vanguard FTSE Europe ETF, an estimated $5.68M.

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

  • SouthState Corp's largest Q2 2017 buy was Delta Air Lines: 52,475 shares worth $2.82M.
  • SouthState Corp added most to Chubb in Q2 2017, an estimated $6.42M increase.
  • SouthState Corp's biggest Q2 2017 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $4.04M.
  • SouthState Corp fully exited Vanguard FTSE Europe ETF in Q2 2017, selling an estimated $5.68M.
  • SouthState Corp's ten largest holdings make up 21% of its $777M portfolio in Q2 2017.
  • SouthState Corp opened 26 new positions and closed 13 in Q2 2017.
  • SouthState Corp's portfolio value rose 1.3% quarter-over-quarter to $777M.

Based on SouthState Corp's 13F filing for Q2 2017, filed 10 Aug 2017.