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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
+2.3%
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
$656M
AUM Growth
-$11.1M
Cap. Flow
-$21.7M
Cap. Flow %
-3.31%
Top 10 Hldgs %
21.84%
Holding
238
New
20
Increased
69
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.05M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.72M
3
LYB icon
LyondellBasell Industries
LYB
+$1.45M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
USB icon
US Bancorp
USB
+$1.14M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.5M
2
WFC icon
Wells Fargo
WFC
+$3.97M
3
VZ icon
Verizon
VZ
+$1.98M
4
DHR icon
Danaher
DHR
+$1.72M
5
CVS icon
CVS Health
CVS
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 13.41%
2 Consumer Staples 12.67%
3 Financials 12.39%
4 Technology 11.74%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
126
DELISTED
Scana
SCG
$1.03M 0.16%
14,289
-5,978
-29% -$437K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.15%
12,515
-2,000
-14% -$163K
PEY icon
128
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$986K 0.15%
62,150
-105
-0.2% -$1.65K
MUR icon
129
Murphy Oil
MUR
$5.28B
$982K 0.15%
32,300
-2,465
-7% -$70.3K
WFC icon
130
Wells Fargo
WFC
$265B
$966K 0.15%
21,817
-82,917
-79% -$3.97M
TFC icon
131
Truist Financial
TFC
$65.4B
$952K 0.15%
25,218
-275
-1% -$10.2K
WMT icon
132
Walmart Inc
WMT
$909B
$931K 0.14%
38,733
-3,198
-8% -$77.6K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$930K 0.14%
5,090
– –
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$879K 0.13%
3,114
– –
RTN
135
DELISTED
Raytheon Company
RTN
$855K 0.13%
6,280
+2,767
+79% +$385K
KEY icon
136
KeyCorp
KEY
$25.4B
$832K 0.13%
+68,405
New +$819K
EPD icon
137
Enterprise Products Partners
EPD
$82.6B
$815K 0.12%
29,500
-4,460
-13% -$123K
PPG icon
138
PPG Industries
PPG
$26.2B
$793K 0.12%
7,673
-59
-0.8% -$6.19K
SF
139
Stifel
SF
$11.8B
$792K 0.12%
46,336
-28,125
-38% -$452K
HPQ icon
140
HP
HPQ
$22.7B
$768K 0.12%
49,433
+2,037
+4% +$29K
CPRI icon
141
Capri Holdings
CPRI
$1.88B
$742K 0.11%
15,855
-843
-5% -$42K
GPC icon
142
Genuine Parts
GPC
$17.2B
$728K 0.11%
7,250
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$666K 0.1%
17,690
-1,254
-7% -$46.7K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.06T
$649K 0.1%
3
-2
-40% -$439K
DON icon
145
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$641K 0.1%
21,162
– –
AVB icon
146
AvalonBay Communities
AVB
$27.4B
$640K 0.1%
3,600
– –
MUSA icon
147
Murphy USA
MUSA
$11.4B
$632K 0.1%
8,852
+373
+4% +$27.9K
KMB icon
148
Kimberly-Clark
KMB
$36B
$615K 0.09%
4,866
-863
-15% -$112K
KBE icon
149
State Street SPDR S&P Bank ETF
KBE
$1.56B
$606K 0.09%
18,145
-758
-4% -$24.6K
CPT icon
150
Camden Property Trust
CPT
$11.2B
$603K 0.09%
7,200
– –
4 5
6
7 8

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SouthState Corp's Q3 2016 Portfolio in Review

As of Q3 2016, SouthState Corp held 238 positions worth $656M, down 1.7% from $667M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp withdrew a net $21.7M in Q3 2016, closing 11 positions and reducing 110 holdings. Its most notable exit was AGL Resources Inc, an estimated $1.3M position sold in full.

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

Against the trend, SouthState Corp opened a new position in Fortive worth $2.04M.

  • SouthState Corp's largest Q3 2016 buy was Fortive: 63,730 shares worth $2.04M.
  • SouthState Corp added most to Invesco Variable Rate Preferred ETF in Q3 2016, an estimated $1.72M increase.
  • SouthState Corp's biggest Q3 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.5M.
  • SouthState Corp fully exited AGL Resources Inc in Q3 2016, selling an estimated $1.3M.
  • SouthState Corp's ten largest holdings make up 22% of its $656M portfolio in Q3 2016.
  • SouthState Corp opened 20 new positions and closed 11 in Q3 2016.
  • SouthState Corp's portfolio value fell 1.7% quarter-over-quarter to $656M.

Based on SouthState Corp's 13F filing for Q3 2016, filed 9 Nov 2016.