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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
+2.29%
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
$892K
AUM Growth
-$776M
Cap. Flow
-$7.75M
Cap. Flow %
-868.25%
Top 10 Hldgs %
29.34%
Holding
270
New
11
Increased
65
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.31M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.74M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.48M
5
CVS icon
CVS Health
CVS
+$1.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.75M
2
CB icon
Chubb
CB
+$5.94M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.3M
4
SU icon
Suncor Energy
SU
+$1.75M
5
COP icon
ConocoPhillips
COP
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.4%
2 Financials 12.41%
3 Healthcare 12.12%
4 Technology 11.37%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.14K 0.13%
12,520
– –
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.14K 0.13%
5,090
– –
CDK
128
DELISTED
CDK Global, Inc.
CDK
$1.12K 0.13%
17,788
-189
-1% -$11.9K
IWM icon
129
iShares Russell 2000 ETF
IWM
$82.2B
$1.1K 0.12%
7,425
-657
-8% -$92.4K
LOW icon
130
Lowe's Companies
LOW
$117B
$1.08K 0.12%
13,550
-1,100
-8% -$84.2K
WFC icon
131
Wells Fargo
WFC
$265B
$1.05K 0.12%
19,103
-169
-0.9% -$8.98K
MDT icon
132
Medtronic
MDT
$106B
$1.05K 0.12%
13,463
+30
+0.2% +$2.49K
CELG
133
DELISTED
Celgene Corp
CELG
$986 0.11%
6,763
-430
-6% -$58.6K
PEY icon
134
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$961 0.11%
56,038
-2,063
-4% -$34.8K
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$932 0.1%
8,109
– –
SO icon
136
Southern Company
SO
$107B
$924 0.1%
18,795
-5,630
-23% -$273K
UNH icon
137
UnitedHealth
UNH
$387B
$906 0.1%
4,626
-13
-0.3% -$2.51K
GILD icon
138
Gilead Sciences
GILD
$167B
$877 0.1%
10,829
-409
-4% -$31.3K
VGK icon
139
Vanguard FTSE Europe ETF
VGK
$30B
$844 0.09%
+14,475
New +$821K
GPC icon
140
Genuine Parts
GPC
$17.2B
$842 0.09%
8,800
-150
-2% -$12.8K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$839 0.09%
23,445
+3,600
+18% +$125K
E icon
142
ENI
E
$72.3B
$832 0.09%
+25,163
New +$793K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.06T
$824 0.09%
3
– –
SF
144
Stifel
SF
$11.8B
$820 0.09%
34,511
– –
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$812 0.09%
10,521
-620
-6% -$49.7K
MUR icon
146
Murphy Oil
MUR
$5.28B
$776 0.09%
29,200
-1,000
-3% -$25.1K
IP icon
147
International Paper
IP
$19.9B
$731 0.08%
13,584
-305
-2% -$16K
CAT icon
148
Caterpillar
CAT
$405B
$712 0.08%
5,704
-1,633
-22% -$188K
EPD icon
149
Enterprise Products Partners
EPD
$82.6B
$709 0.08%
27,200
-5,995
-18% -$158K
KBE icon
150
State Street SPDR S&P Bank ETF
KBE
$1.56B
$700 0.08%
15,520
-182
-1% -$7.8K
4 5
6
7 8

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SouthState Corp's Q3 2017 Portfolio in Review

As of Q3 2017, SouthState Corp held 270 positions worth $892K, down 100% from $777M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SouthState Corp withdrew a net $7.75M in Q3 2017, closing 12 positions and reducing 140 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SouthState Corp opened a new position in Vanguard FTSE Europe ETF worth $844.

  • SouthState Corp's largest Q3 2017 buy was Vanguard FTSE Europe ETF: 14,475 shares worth $844.
  • SouthState Corp added most to DuPont de Nemours in Q3 2017, an estimated $8.31M increase.
  • SouthState Corp's biggest Q3 2017 reduction was Chubb, cutting an estimated $5.94M.
  • SouthState Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.75M.
  • SouthState Corp's ten largest holdings make up 29% of its $892K portfolio in Q3 2017.
  • SouthState Corp opened 11 new positions and closed 12 in Q3 2017.
  • SouthState Corp's portfolio value fell 100% quarter-over-quarter to $892K.

Based on SouthState Corp's 13F filing for Q3 2017, filed 9 Nov 2017.