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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
+2.3%
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
$656M
AUM Growth
-$11.1M
Cap. Flow
-$21.7M
Cap. Flow %
-3.31%
Top 10 Hldgs %
21.84%
Holding
238
New
20
Increased
69
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.05M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.72M
3
LYB icon
LyondellBasell Industries
LYB
+$1.45M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
USB icon
US Bancorp
USB
+$1.14M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.5M
2
WFC icon
Wells Fargo
WFC
+$3.97M
3
VZ icon
Verizon
VZ
+$1.98M
4
DHR icon
Danaher
DHR
+$1.72M
5
CVS icon
CVS Health
CVS
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 13.41%
2 Consumer Staples 12.67%
3 Financials 12.39%
4 Technology 11.74%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$79.7B
$579K 0.09%
4,729
+1,784
+61% +$216K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$563K 0.09%
7,339
-58
-0.8% -$4.42K
EQR icon
153
Equity Residential
EQR
$25.9B
$528K 0.08%
8,200
– –
AEP icon
154
American Electric Power
AEP
$71.9B
$526K 0.08%
8,193
-1,062
-11% -$71.4K
ADRE
155
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$519K 0.08%
14,905
-50
-0.3% -$1.68K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$516K 0.08%
7,150
+474
+7% +$34.9K
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$502K 0.08%
12,111
-4,763
-28% -$201K
RAI
158
DELISTED
Reynolds American Inc
RAI
$502K 0.08%
10,630
– –
CSX icon
159
CSX Corp
CSX
$94.3B
$500K 0.08%
49,140
-858
-2% -$8.11K
VSS icon
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$471K 0.07%
4,731
+48
+1% +$4.67K
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$26B
$461K 0.07%
9,983
+1,102
+12% +$49.6K
SEIC icon
162
SEI Investments
SEIC
$11.9B
$456K 0.07%
+10,000
New +$469K
RING icon
163
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$448K 0.07%
20,162
– –
VFC icon
164
VF Corp
VFC
$6.66B
$431K 0.07%
8,175
-388
-5% -$22.4K
CARO
165
DELISTED
Carolina Financial Corp.
CARO
$429K 0.07%
+19,200
New +$396K
DLTR icon
166
Dollar Tree
DLTR
$24.2B
$428K 0.07%
5,418
+2,087
+63% +$188K
AIVL icon
167
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$426K 0.06%
5,416
-74
-1% -$5.82K
IP icon
168
International Paper
IP
$19.9B
$425K 0.06%
9,360
-4,421
-32% -$195K
IXJ icon
169
iShares Global Healthcare ETF
IXJ
$4.08B
$424K 0.06%
8,420
-668
-7% -$34.3K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$122B
$417K 0.06%
+13,500
New +$417K
UL icon
171
Unilever
UL
$134B
$412K 0.06%
7,719
– –
VO icon
172
Vanguard Mid-Cap ETF
VO
$106B
$408K 0.06%
12,604
+5,440
+76% +$175K
ROST icon
173
Ross Stores
ROST
$74.9B
$407K 0.06%
6,336
-284
-4% -$17.5K
LMT icon
174
Lockheed Martin
LMT
$117B
$406K 0.06%
1,696
-500
-23% -$125K
STI
175
DELISTED
SunTrust Banks, Inc.
STI
$404K 0.06%
9,228
+848
+10% +$36.3K
5 6
7
8 9

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GA
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SouthState Corp's Q3 2016 Portfolio in Review

As of Q3 2016, SouthState Corp held 238 positions worth $656M, down 1.7% from $667M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp withdrew a net $21.7M in Q3 2016, closing 11 positions and reducing 110 holdings. Its most notable exit was AGL Resources Inc, an estimated $1.3M position sold in full.

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

Against the trend, SouthState Corp opened a new position in Fortive worth $2.04M.

  • SouthState Corp's largest Q3 2016 buy was Fortive: 63,730 shares worth $2.04M.
  • SouthState Corp added most to Invesco Variable Rate Preferred ETF in Q3 2016, an estimated $1.72M increase.
  • SouthState Corp's biggest Q3 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.5M.
  • SouthState Corp fully exited AGL Resources Inc in Q3 2016, selling an estimated $1.3M.
  • SouthState Corp's ten largest holdings make up 22% of its $656M portfolio in Q3 2016.
  • SouthState Corp opened 20 new positions and closed 11 in Q3 2016.
  • SouthState Corp's portfolio value fell 1.7% quarter-over-quarter to $656M.

Based on SouthState Corp's 13F filing for Q3 2016, filed 9 Nov 2016.