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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
+2.24%
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
$777M
AUM Growth
+$10.1M
Cap. Flow
-$4.92M
Cap. Flow %
-0.63%
Top 10 Hldgs %
21.32%
Holding
272
New
26
Increased
71
Reduced
131
Closed
13

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.09M
3
DAL icon
Delta Air Lines
DAL
+$2.57M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.35M
5
DHR icon
Danaher
DHR
+$2.31M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.68M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.04M
3
SWK icon
Stanley Black & Decker
SWK
+$2.22M
4
UAL icon
United Airlines
UAL
+$2.09M
5
AIG icon
American International
AIG
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 14.16%
2 Healthcare 13.26%
3 Technology 12.58%
4 Consumer Staples 10.2%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$450B
$1.14M 0.15%
15,697
-301
-2% -$20.2K
LOW icon
127
Lowe's Companies
LOW
$117B
$1.14M 0.15%
14,650
-1,390
-9% -$114K
CDK
128
DELISTED
CDK Global, Inc.
CDK
$1.12M 0.14%
17,977
-316
-2% -$19.8K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.11M 0.14%
+12,520
New +$1.11M
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.08M 0.14%
5,090
– –
WFC icon
131
Wells Fargo
WFC
$265B
$1.07M 0.14%
19,272
-61
-0.3% -$3.27K
SCG
132
DELISTED
Scana
SCG
$1.02M 0.13%
15,241
-1,580
-9% -$106K
PEY icon
133
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$977K 0.13%
58,101
-2,810
-5% -$47.5K
CSX icon
134
CSX Corp
CSX
$94.3B
$937K 0.12%
51,540
-2,412
-4% -$41.3K
CELG
135
DELISTED
Celgene Corp
CELG
$934K 0.12%
7,193
-589
-8% -$72.2K
EPD icon
136
Enterprise Products Partners
EPD
$82.6B
$899K 0.12%
33,195
+6,995
+27% +$190K
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$877K 0.11%
8,109
– –
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$873K 0.11%
11,141
-500
-4% -$41.1K
WMT icon
139
Walmart Inc
WMT
$909B
$864K 0.11%
34,242
-498
-1% -$12.6K
UNH icon
140
UnitedHealth
UNH
$387B
$860K 0.11%
4,639
-143
-3% -$25.1K
GPC icon
141
Genuine Parts
GPC
$17.2B
$830K 0.11%
8,950
+1,650
+23% +$152K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$803K 0.1%
2,527
-553
-18% -$174K
GILD icon
143
Gilead Sciences
GILD
$167B
$795K 0.1%
11,238
-1,266
-10% -$84.2K
CAT icon
144
Caterpillar
CAT
$405B
$788K 0.1%
7,337
-1,581
-18% -$161K
MUR icon
145
Murphy Oil
MUR
$5.28B
$774K 0.1%
30,200
-100
-0.3% -$2.61K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.06T
$764K 0.1%
3
– –
IP icon
147
International Paper
IP
$19.9B
$745K 0.1%
13,889
– –
MUSA icon
148
Murphy USA
MUSA
$11.4B
$706K 0.09%
9,527
+675
+8% +$47.2K
SF
149
Stifel
SF
$11.8B
$705K 0.09%
34,511
– –
VB icon
150
Vanguard Small-Cap ETF
VB
$79.7B
$704K 0.09%
5,187
+608
+13% +$81.5K
4 5
6
7 8

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NAAA
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GA
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AAP
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IIP
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SouthState Corp's Q2 2017 Portfolio in Review

As of Q2 2017, SouthState Corp held 272 positions worth $777M, up 1.3% from $767M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp's Q2 2017 filing shows 26 new, 71 increased, 131 reduced and 13 closed positions. Its largest new stake was Delta Air Lines: 52,475 shares worth $2.82M. The largest sale was Vanguard FTSE Europe ETF, an estimated $5.68M.

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

  • SouthState Corp's largest Q2 2017 buy was Delta Air Lines: 52,475 shares worth $2.82M.
  • SouthState Corp added most to Chubb in Q2 2017, an estimated $6.42M increase.
  • SouthState Corp's biggest Q2 2017 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $4.04M.
  • SouthState Corp fully exited Vanguard FTSE Europe ETF in Q2 2017, selling an estimated $5.68M.
  • SouthState Corp's ten largest holdings make up 21% of its $777M portfolio in Q2 2017.
  • SouthState Corp opened 26 new positions and closed 13 in Q2 2017.
  • SouthState Corp's portfolio value rose 1.3% quarter-over-quarter to $777M.

Based on SouthState Corp's 13F filing for Q2 2017, filed 10 Aug 2017.