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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
+4.95%
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
$696M
AUM Growth
+$40.3M
Cap. Flow
+$14.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
20.51%
Holding
242
New
15
Increased
104
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.8M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.79M
3
ELV icon
Elevance Health
ELV
+$1.64M
4
ORCL icon
Oracle
ORCL
+$1.56M
5
YUMC icon
Yum China
YUMC
+$1.23M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.1M
2
HD icon
Home Depot
HD
+$1.83M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
4
GILD icon
Gilead Sciences
GILD
+$1.21M
5
YUM icon
Yum! Brands
YUM
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Healthcare 12.17%
3 Consumer Staples 11.82%
4 Technology 11.67%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$115B
$1.13M 0.16%
15,840
-1,743
-10% -$123K
CDK
127
DELISTED
CDK Global, Inc.
CDK
$1.09M 0.16%
18,326
-265
-1% -$15.2K
QQQ icon
128
Invesco QQQ Trust
QQQ
$468B
$1.09M 0.16%
9,190
– –
PEY icon
129
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.04M 0.15%
61,606
-544
-0.9% -$8.79K
SCG
130
DELISTED
Scana
SCG
$1.01M 0.15%
13,831
-458
-3% -$32.7K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1M 0.14%
5,090
– –
WFC icon
132
Wells Fargo
WFC
$263B
$994K 0.14%
18,031
-3,786
-17% -$190K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$991K 0.14%
11,972
-543
-4% -$44.9K
RTN
134
DELISTED
Raytheon Company
RTN
$984K 0.14%
6,932
+652
+10% +$92.7K
CAT icon
135
Caterpillar
CAT
$401B
$977K 0.14%
10,534
-1,210
-10% -$110K
MUR icon
136
Murphy Oil
MUR
$5.28B
$949K 0.14%
30,500
-1,800
-6% -$54.5K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$929K 0.13%
3,080
-34
-1% -$9.83K
WMT icon
138
Walmart Inc
WMT
$898B
$866K 0.12%
37,590
-1,143
-3% -$26.7K
MDT icon
139
Medtronic
MDT
$107B
$860K 0.12%
12,076
-2,916
-19% -$229K
EPD icon
140
Enterprise Products Partners
EPD
$84B
$841K 0.12%
31,100
+1,600
+5% +$41.7K
ADBE icon
141
Adobe
ADBE
$92.6B
$769K 0.11%
+7,468
New +$791K
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$762K 0.11%
8,109
+3,378
+71% +$323K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.06T
$732K 0.11%
3
– –
KBE icon
144
State Street SPDR S&P Bank ETF
KBE
$1.65B
$720K 0.1%
16,561
-1,584
-9% -$61.2K
SF
145
Stifel
SF
$11.8B
$720K 0.1%
32,452
-13,884
-30% -$279K
HPQ icon
146
HP
HPQ
$22.3B
$714K 0.1%
48,090
-1,343
-3% -$20.3K
GPC icon
147
Genuine Parts
GPC
$16.9B
$704K 0.1%
7,366
+116
+2% +$11.1K
DON icon
148
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$666K 0.1%
21,162
– –
AVB icon
149
AvalonBay Communities
AVB
$27.3B
$638K 0.09%
3,600
– –
CSX icon
150
CSX Corp
CSX
$93.4B
$617K 0.09%
51,552
+2,412
+5% +$27K
4 5
6
7 8

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SouthState Corp's Q4 2016 Portfolio in Review

As of Q4 2016, SouthState Corp held 242 positions worth $696M, up 6.1% from $656M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp's Q4 2016 filing shows 15 new, 104 increased, 92 reduced and 6 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 52,333 shares worth $2.74M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SouthState Corp's largest Q4 2016 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 52,333 shares worth $2.74M.
  • SouthState Corp added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $6.8M increase.
  • SouthState Corp's biggest Q4 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.1M.
  • SouthState Corp fully exited Capri Holdings in Q4 2016, selling an estimated $742K.
  • SouthState Corp's ten largest holdings make up 21% of its $696M portfolio in Q4 2016.
  • SouthState Corp opened 15 new positions and closed 6 in Q4 2016.
  • SouthState Corp's portfolio value rose 6.1% quarter-over-quarter to $696M.

Based on SouthState Corp's 13F filing for Q4 2016, filed 8 Feb 2017.