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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
+4.97%
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
$767M
AUM Growth
+$70.2M
(+10%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
256
New
20
Increased
97
Reduced
99
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.44M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$3.88M |
| 3 |
Fortive
FTV
|
+$2.95M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.45M |
| 5 |
SLB Ltd
SLB
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.5M |
| 2 |
Target
TGT
|
+$2.25M |
| 3 |
American International
AIG
|
+$1.75M |
| 4 |
US Bancorp
USB
|
+$1.49M |
| 5 |
Kohl's
KSS
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.38% |
| 2 | Healthcare | 12.96% |
| 3 | Technology | 12.53% |
| 4 | Consumer Staples | 10.93% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
126
DELISTED
CDK Global, Inc.
CDK
| $1.19M | 0.16% |
18,293
-33
| -0.2% | -$2.11K |
|
127
McDonald's
MCD
$190B
| $1.17M | 0.15% |
9,000
-315
| -3% | -$39.5K |
|
128
Truist Financial
TFC
$62.1B
| $1.1M | 0.14% |
24,718
+499
| +2% | +$23.3K |
|
129
iShares Russell 2000 ETF
IWM
$81.3B
| $1.1M | 0.14% |
8,026
-761
| -9% | -$104K |
|
|
SCG
130
DELISTED
Scana
SCG
| $1.1M | 0.14% |
16,821
+2,990
| +22% | +$206K |
|
131
Wells Fargo
WFC
$261B
| $1.08M | 0.14% |
19,333
+1,302
| +7% | +$73.9K |
|
132
Medtronic
MDT
$107B
| $1.05M | 0.14% |
13,083
+1,007
| +8% | +$78.7K |
|
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $1.05M | 0.14% |
5,090
| – | – |
|
134
AbbVie
ABBV
$446B
| $1.04M | 0.14% |
15,998
-5,675
| -26% | -$357K |
|
135
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.04M | 0.14% |
60,911
-695
| -1% | -$11.8K |
|
|
136
Target
TGT
$63.1B
| $981K | 0.13% |
17,766
-36,134
| -67% | -$2.25M |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $969K | 0.13% |
+7,782
| New | +$931K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $967K | 0.13% |
11,641
-331
| -3% | -$27.8K |
|
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $962K | 0.13% |
3,080
| – | – |
|
140
Murphy Oil
MUR
$5.3B
| $866K | 0.11% |
30,300
-200
| -0.7% | -$5.76K |
|
141
Gilead Sciences
GILD
$165B
| $850K | 0.11% |
12,504
+6,074
| +94% | +$427K |
|
142
CSX Corp
CSX
$92.8B
| $837K | 0.11% |
53,952
+2,400
| +5% | +$36.6K |
|
143
Walmart Inc
WMT
$896B
| $835K | 0.11% |
34,740
-2,850
| -8% | -$65.6K |
|
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $832K | 0.11% |
8,109
| – | – |
|
145
Caterpillar
CAT
$398B
| $828K | 0.11% |
8,918
-1,616
| -15% | -$153K |
|
146
UnitedHealth
UNH
$384B
| $785K | 0.1% |
4,782
+2,990
| +167% | +$490K |
|
|
SF
147
Stifel
SF
$11.8B
| $770K | 0.1% |
34,511
+2,059
| +6% | +$47.4K |
|
148
Berkshire Hathaway Class A
BRK.A
$1.06T
| $750K | 0.1% |
3
| – | – |
|
149
Keurig Dr Pepper
KDP
$41.4B
| $732K | 0.1% |
7,478
-8,832
| -54% | -$824K |
|
150
Enterprise Products Partners
EPD
$83.9B
| $724K | 0.09% |
26,200
-4,900
| -16% | -$137K |
|
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SouthState Corp's Q1 2017 Portfolio in Review
As of Q1 2017, SouthState Corp held 256 positions worth $767M, up 10% from $696M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SouthState Corp deployed $42.5M of net new capital in Q1 2017, opening 20 new positions and adding to 97 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 20,638 shares worth $1.73M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $2.5M trimmed.
- SouthState Corp's largest Q1 2017 buy was Vanguard Intermediate-Term Bond ETF: 20,638 shares worth $1.73M.
- SouthState Corp added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $4.44M increase.
- SouthState Corp's biggest Q1 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.5M.
- SouthState Corp fully exited GSK in Q1 2017, selling an estimated $574K.
- SouthState Corp's ten largest holdings make up 21% of its $767M portfolio in Q1 2017.
- SouthState Corp opened 20 new positions and closed 10 in Q1 2017.
- SouthState Corp's portfolio value rose 10% quarter-over-quarter to $767M.
Based on SouthState Corp's 13F filing for Q1 2017, filed 9 May 2017.