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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
+2.29%
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
$892K
AUM Growth
-$776M
Cap. Flow
-$7.75M
Cap. Flow %
-868.25%
Top 10 Hldgs %
29.34%
Holding
270
New
11
Increased
65
Reduced
140
Closed
12

Top Buys

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

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

1 Consumer Staples 19.4%
2 Financials 12.41%
3 Healthcare 12.12%
4 Technology 11.37%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Large-Cap ETF
VV
$52.2B
$1.74K 0.2%
15,106
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$23.8B
$1.7K 0.19%
18,170
-930
-5% -$86K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.69K 0.19%
14,254
-1,177
-8% -$137K
SBUX icon
104
Starbucks
SBUX
$120B
$1.67K 0.19%
31,163
+3,386
+12% +$188K
YUMC icon
105
Yum China
YUMC
$15.1B
$1.67K 0.19%
41,713
-2,076
-5% -$77.4K
PM icon
106
Philip Morris
PM
$301B
$1.65K 0.19%
14,891
-185
-1% -$21.5K
NEE icon
107
NextEra Energy
NEE
$185B
$1.64K 0.18%
44,700
-464
-1% -$17K
GIS icon
108
General Mills
GIS
$20.3B
$1.62K 0.18%
31,287
– –
AVB icon
109
AvalonBay Communities
AVB
$27.4B
$1.58K 0.18%
8,855
+5,255
+146% +$985K
WMT icon
110
Walmart Inc
WMT
$909B
$1.52K 0.17%
58,347
+24,105
+70% +$632K
NXPI icon
111
NXP Semiconductors
NXPI
$67.3B
$1.48K 0.17%
13,070
-541
-4% -$60.3K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.6B
$1.47K 0.17%
17,725
+2,665
+18% +$223K
HP icon
113
Helmerich & Payne
HP
$3.41B
$1.47K 0.16%
28,187
-56
-0.2% -$2.77K
NKE icon
114
Nike
NKE
$64.9B
$1.47K 0.16%
28,285
-299
-1% -$16.8K
MCD icon
115
McDonald's
MCD
$190B
$1.44K 0.16%
9,164
-184
-2% -$28.8K
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.42K 0.16%
16,792
+1,181
+8% +$100K
PNC icon
117
PNC Financial Services
PNC
$101B
$1.38K 0.15%
10,228
-553
-5% -$71K
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$658B
$1.35K 0.15%
10,456
-730
-7% -$92.5K
D icon
119
Dominion Energy
D
$62.5B
$1.29K 0.14%
16,735
+1,018
+6% +$79.2K
CSX icon
120
CSX Corp
CSX
$94.3B
$1.27K 0.14%
70,257
+18,717
+36% +$321K
ABBV icon
121
AbbVie
ABBV
$450B
$1.23K 0.14%
13,847
-1,850
-12% -$141K
IBM icon
122
IBM
IBM
$200B
$1.2K 0.13%
8,639
-2,670
-24% -$372K
TFC icon
123
Truist Financial
TFC
$65.4B
$1.2K 0.13%
25,439
-585
-2% -$26.9K
QQQ icon
124
Invesco QQQ Trust
QQQ
$466B
$1.18K 0.13%
8,140
-1,775
-18% -$254K
CPT icon
125
Camden Property Trust
CPT
$11.2B
$1.17K 0.13%
12,735
+5,535
+77% +$498K
3 4
5
6 7

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GA
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SouthState Corp's Q3 2017 Portfolio in Review

As of Q3 2017, SouthState Corp held 270 positions worth $892K, down 100% from $777M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SouthState Corp withdrew a net $7.75M in Q3 2017, closing 12 positions and reducing 140 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $7.75M position sold in full.

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

Against the trend, SouthState Corp opened a new position in Vanguard FTSE Europe ETF worth $844.

  • SouthState Corp's largest Q3 2017 buy was Vanguard FTSE Europe ETF: 14,475 shares worth $844.
  • 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 $892K portfolio in Q3 2017.
  • SouthState Corp opened 11 new positions and closed 12 in Q3 2017.
  • SouthState Corp's portfolio value fell 100% quarter-over-quarter to $892K.

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