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SC

SouthState Corp Portfolio holdings

AUM $2.4B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.86%
5 Year Est. Return
+101.77%
10 Year Est. Return
+319.77%
AUM
$892M
AUM Growth
+$116M
Cap. Flow
-$7.75M
Cap. Flow %
-0.87%
Top 10 Hldgs %
29.34%
Holding
270
New
11
Increased
65
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.31M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.74M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.48M
5
CVS icon
CVS Health
CVS
+$1.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.75M
2
CB icon
Chubb
CB
+$5.94M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.3M
4
SU icon
Suncor Energy
SU
+$1.75M
5
COP icon
ConocoPhillips
COP
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.4%
2 Miscellaneous 14.69%
3 Healthcare 12.78%
4 Financials 12.41%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.74M 0.2%
15,106
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$23.9B
$1.7M 0.19%
18,170
-930
-5% -$86K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.69M 0.19%
14,254
-1,177
-8% -$137K
SBUX icon
104
Starbucks
SBUX
$119B
$1.67M 0.19%
31,163
+3,386
+12% +$188K
YUMC icon
105
Yum China
YUMC
$14.8B
$1.67M 0.19%
41,713
-2,076
-5% -$77.4K
PM icon
106
Philip Morris
PM
$284B
$1.65M 0.19%
14,891
-185
-1% -$21.5K
NEE icon
107
NextEra Energy
NEE
$174B
$1.64M 0.18%
44,700
-464
-1% -$17K
GIS icon
108
General Mills
GIS
$20.5B
$1.62M 0.18%
31,287
– –
AVB
109
DELISTED
AvalonBay Communities
AVB
$1.58M 0.18%
8,855
+5,255
+146% +$985K
WMT icon
110
Walmart Inc
WMT
$850B
$1.52M 0.17%
58,347
+24,105
+70% +$632K
NXPI icon
111
NXP Semiconductors
NXPI
$57.5B
$1.48M 0.17%
13,070
-541
-4% -$60.3K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.1B
$1.47M 0.17%
17,725
+2,665
+18% +$223K
HP icon
113
Helmerich & Payne
HP
$4.43B
$1.47M 0.16%
28,187
-56
-0.2% -$2.77K
NKE icon
114
Nike
NKE
$57B
$1.47M 0.16%
28,285
-299
-1% -$16.8K
MCD icon
115
McDonald's
MCD
$181B
$1.44M 0.16%
9,164
-184
-2% -$28.8K
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.42M 0.16%
16,792
+1,181
+8% +$100K
PNC icon
117
PNC Financial Services
PNC
$98B
$1.38M 0.15%
10,228
-553
-5% -$71K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.35M 0.15%
10,456
-730
-7% -$92.5K
D icon
119
Dominion Energy
D
$57.9B
$1.29M 0.14%
16,735
+1,018
+6% +$79.2K
CSX icon
120
CSX Corp
CSX
$91.5B
$1.27M 0.14%
70,257
+18,717
+36% +$321K
ABBV icon
121
AbbVie
ABBV
$453B
$1.23M 0.14%
13,847
-1,850
-12% -$141K
IBM icon
122
IBM
IBM
$221B
$1.2M 0.13%
8,639
-2,670
-24% -$372K
TFC icon
123
Truist Financial
TFC
$63.1B
$1.2M 0.13%
25,439
-585
-2% -$26.9K
QQQ icon
124
Invesco QQQ Trust
QQQ
$489B
$1.18M 0.13%
8,140
-1,775
-18% -$254K
CPT icon
125
Camden Property Trust
CPT
$12.2B
$1.17M 0.13%
12,735
+5,535
+77% +$498K
3 4
5
6 7

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SouthState Corp's Q3 2017 Portfolio in Review

As of Q3 2017, SouthState Corp held 270 positions worth $892M, up 15% from $777M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SouthState Corp's Q3 2017 filing shows 11 new, 65 increased, 140 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 14,475 shares worth $844K. The largest sale was Du Pont De Nemours E I, an estimated $7.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 10% a quarter earlier, followed by Miscellaneous and Healthcare.

  • SouthState Corp's largest Q3 2017 buy was Vanguard FTSE Europe ETF: 14,475 shares worth $844K.
  • SouthState Corp added most to DuPont de Nemours in Q3 2017, an estimated $8.31M increase.
  • SouthState Corp's biggest Q3 2017 reduction was Chubb, cutting an estimated $5.94M.
  • SouthState Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.75M.
  • SouthState Corp's ten largest holdings make up 29% of its $892M portfolio in Q3 2017.
  • SouthState Corp opened 11 new positions and closed 12 in Q3 2017.
  • SouthState Corp's portfolio value rose 15% quarter-over-quarter to $892M.

Based on SouthState Corp's 13F filing for Q3 2017, filed 9 Nov 2017.