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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
+6.87%
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
$926M
AUM Growth
+$925M
Cap. Flow
+$78.2M
Cap. Flow %
8.44%
Top 10 Hldgs %
22.35%
Holding
321
New
63
Increased
151
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$6.61M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.43M
3
MSFT icon
Microsoft
MSFT
+$2.26M
4
AAPL icon
Apple
AAPL
+$2.11M
5
ACN icon
Accenture
ACN
+$2.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.91M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$5.36M
3
GE icon
GE Aerospace
GE
+$2.97M
4
CVS icon
CVS Health
CVS
+$2.53M
5
DVN icon
Devon Energy
DVN
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Technology 13.71%
3 Healthcare 12.57%
4 Consumer Staples 9.84%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$87.9B
$2.19M 0.24%
+14,312
New +$2.07M
TFC icon
102
Truist Financial
TFC
$65.4B
$2.14M 0.23%
43,034
+17,595
+69% +$849K
SBUX icon
103
Starbucks
SBUX
$120B
$2.14M 0.23%
37,200
+6,037
+19% +$342K
ANDV
104
DELISTED
Andeavor
ANDV
$2.04M 0.22%
17,816
+113
+0.6% +$12.1K
NEE icon
105
NextEra Energy
NEE
$185B
$1.99M 0.21%
50,920
+6,220
+14% +$240K
GIS icon
106
General Mills
GIS
$20.3B
$1.87M 0.2%
31,497
+210
+0.7% +$11.4K
WFC icon
107
Wells Fargo
WFC
$265B
$1.87M 0.2%
30,772
+11,669
+61% +$659K
VV icon
108
Vanguard Large-Cap ETF
VV
$52.2B
$1.86M 0.2%
15,141
+35
+0.2% +$4.18K
HP icon
109
Helmerich & Payne
HP
$3.41B
$1.79M 0.19%
27,637
-550
-2% -$30.8K
AIG icon
110
American International
AIG
$42.7B
$1.78M 0.19%
29,932
-1,543
-5% -$94.8K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.8B
$1.77M 0.19%
18,005
-165
-0.9% -$15.9K
BDX icon
112
Becton Dickinson
BDX
$43.6B
$1.74M 0.19%
8,351
+6,867
+463% +$1.44M
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.2B
$1.68M 0.18%
11,005
+3,580
+48% +$538K
MCD icon
114
McDonald's
MCD
$190B
$1.67M 0.18%
9,673
+509
+6% +$85.5K
E icon
115
ENI
E
$72.3B
$1.63M 0.18%
49,164
+24,001
+95% +$791K
ROP icon
116
Roper Technologies
ROP
$36.6B
$1.58M 0.17%
6,099
+5,074
+495% +$1.3M
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$123B
$1.53M 0.17%
45,516
-21,492
-32% -$704K
TXN icon
118
Texas Instruments
TXN
$258B
$1.49M 0.16%
+14,303
New +$1.39M
PNC icon
119
PNC Financial Services
PNC
$101B
$1.49M 0.16%
10,291
+63
+0.6% +$8.71K
PH icon
120
Parker-Hannifin
PH
$120B
$1.46M 0.16%
+7,319
New +$1.36M
VFC icon
121
VF Corp
VFC
$6.66B
$1.45M 0.16%
20,732
+16,602
+402% +$1.1M
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.6B
$1.42M 0.15%
17,135
-590
-3% -$49.4K
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.42M 0.15%
16,927
+135
+0.8% +$11.4K
VB icon
124
Vanguard Small-Cap ETF
VB
$79.7B
$1.4M 0.15%
9,466
+4,879
+106% +$706K
EOG icon
125
EOG Resources
EOG
$74.5B
$1.4M 0.15%
12,919
+10,391
+411% +$1.05M
3 4
5
6 7

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SouthState Corp's Q4 2017 Portfolio in Review

As of Q4 2017, SouthState Corp held 321 positions worth $926M, up 103,684% from $892K the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp deployed $78.2M of net new capital in Q4 2017, opening 63 new positions and adding to 151 existing holdings. Its largest new stake was Live Oak Bancshares: 273,500 shares worth $6.52M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $9.91M trimmed.

  • SouthState Corp's largest Q4 2017 buy was Live Oak Bancshares: 273,500 shares worth $6.52M.
  • SouthState Corp added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $4.43M increase.
  • SouthState Corp's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.91M.
  • SouthState Corp fully exited Dentsply Sirona in Q4 2017, selling an estimated $437.
  • SouthState Corp's ten largest holdings make up 22% of its $926M portfolio in Q4 2017.
  • SouthState Corp opened 63 new positions and closed 12 in Q4 2017.
  • SouthState Corp's portfolio value rose 103,684% quarter-over-quarter to $926M.

Based on SouthState Corp's 13F filing for Q4 2017, filed 12 Feb 2018.