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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
+6.87%
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
$926M
AUM Growth
+$925M
Cap. Flow
+$78.2M
Cap. Flow %
8.44%
Top 10 Hldgs %
22.35%
Holding
321
New
63
Increased
151
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$6.61M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.43M
3
MSFT icon
Microsoft
MSFT
+$2.26M
4
AAPL icon
Apple
AAPL
+$2.11M
5
ACN icon
Accenture
ACN
+$2.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.91M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$5.36M
3
GE icon
GE Aerospace
GE
+$2.97M
4
CVS icon
CVS Health
CVS
+$2.53M
5
DVN icon
Devon Energy
DVN
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Technology 13.71%
3 Healthcare 12.57%
4 Consumer Staples 9.84%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$660B
$1.39M 0.15%
10,126
-330
-3% -$44.2K
MUNI icon
127
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.33M 0.14%
24,840
-99,787
-80% -$5.36M
NXPI icon
128
NXP Semiconductors
NXPI
$68.4B
$1.33M 0.14%
11,334
-1,736
-13% -$201K
FDX icon
129
FedEx
FDX
$73.5B
$1.31M 0.14%
5,254
+3,837
+271% +$877K
GPC icon
130
Genuine Parts
GPC
$16.9B
$1.3M 0.14%
13,691
+4,891
+56% +$447K
CSX icon
131
CSX Corp
CSX
$93.4B
$1.29M 0.14%
70,623
+366
+0.5% +$6.48K
CDK
132
DELISTED
CDK Global, Inc.
CDK
$1.28M 0.14%
17,949
+161
+0.9% +$10.8K
ABBV icon
133
AbbVie
ABBV
$449B
$1.27M 0.14%
13,186
-661
-5% -$62.3K
QQQ icon
134
Invesco QQQ Trust
QQQ
$466B
$1.27M 0.14%
8,140
– –
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.26M 0.14%
5,090
– –
IBM icon
136
IBM
IBM
$199B
$1.23M 0.13%
8,399
-240
-3% -$34.9K
META icon
137
Meta Platforms (Facebook)
META
$1.65T
$1.2M 0.13%
6,811
+5,173
+316% +$914K
MDT icon
138
Medtronic
MDT
$107B
$1.2M 0.13%
14,841
+1,378
+10% +$110K
DVN icon
139
Devon Energy
DVN
$50.6B
$1.19M 0.13%
28,618
-62,924
-69% -$2.38M
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.18M 0.13%
12,520
– –
CPT icon
141
Camden Property Trust
CPT
$11.2B
$1.17M 0.13%
12,735
– –
EPD icon
142
Enterprise Products Partners
EPD
$84.1B
$1.12M 0.12%
42,152
+14,952
+55% +$379K
CELG
143
DELISTED
Celgene Corp
CELG
$1.09M 0.12%
10,411
+3,648
+54% +$412K
CCI icon
144
Crown Castle
CCI
$34.2B
$1.08M 0.12%
+9,715
New +$1.05M
CHD icon
145
Church & Dwight Co
CHD
$23.2B
$1.06M 0.11%
+21,084
New +$989K
SO icon
146
Southern Company
SO
$107B
$1.05M 0.11%
21,845
+3,050
+16% +$155K
ECL icon
147
Ecolab
ECL
$75.6B
$1.05M 0.11%
+7,795
New +$1.04M
DATA
148
DELISTED
Tableau Software, Inc.
DATA
$1.04M 0.11%
15,068
+10,845
+257% +$797K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.11%
14,356
+3,835
+36% +$270K
HEFA icon
150
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.37B
$1.04M 0.11%
+34,950
New +$1.04M
4 5
6
7 8

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SouthState Corp's Q4 2017 Portfolio in Review

As of Q4 2017, SouthState Corp held 321 positions worth $926M, up 103,684% from $892K the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp deployed $78.2M of net new capital in Q4 2017, opening 63 new positions and adding to 151 existing holdings. Its largest new stake was Live Oak Bancshares: 273,500 shares worth $6.52M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $9.91M trimmed.

  • SouthState Corp's largest Q4 2017 buy was Live Oak Bancshares: 273,500 shares worth $6.52M.
  • SouthState Corp added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $4.43M increase.
  • SouthState Corp's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.91M.
  • SouthState Corp fully exited Dentsply Sirona in Q4 2017, selling an estimated $437.
  • SouthState Corp's ten largest holdings make up 22% of its $926M portfolio in Q4 2017.
  • SouthState Corp opened 63 new positions and closed 12 in Q4 2017.
  • SouthState Corp's portfolio value rose 103,684% quarter-over-quarter to $926M.

Based on SouthState Corp's 13F filing for Q4 2017, filed 12 Feb 2018.