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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
+4.95%
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
$696M
AUM Growth
+$40.3M
(+6.1%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
242
New
15
Increased
104
Reduced
92
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.8M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$2.79M |
| 3 |
Elevance Health
ELV
|
+$1.64M |
| 4 |
Oracle
ORCL
|
+$1.56M |
| 5 |
Yum China
YUMC
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.1M |
| 2 |
Home Depot
HD
|
+$1.83M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.27M |
| 4 |
Gilead Sciences
GILD
|
+$1.21M |
| 5 |
Yum! Brands
YUM
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.34% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Staples | 11.82% |
| 4 | Technology | 11.67% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$25.8B
| $613K | 0.09% |
6,467
-1,206
| -16% | -$115K |
|
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $611K | 0.09% |
14,687
+2,576
| +21% | +$105K |
|
153
Camden Property Trust
CPT
$11.2B
| $605K | 0.09% |
7,200
| – | – |
|
154
Leggett & Platt
LEG
$1.46B
| $591K | 0.08% |
12,100
+4,800
| +66% | +$228K |
|
155
Vanguard Small-Cap ETF
VB
$79.6B
| $591K | 0.08% |
4,579
-150
| -3% | -$18.6K |
|
|
CARO
156
DELISTED
Carolina Financial Corp.
CARO
| $591K | 0.08% |
19,200
| – | – |
|
157
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $590K | 0.08% |
7,339
| – | – |
|
158
GSK
GSK
$101B
| $574K | 0.08% |
11,910
-19,798
| -62% | -$978K |
|
159
Kimberly-Clark
KMB
$35.9B
| $569K | 0.08% |
4,978
+112
| +2% | +$13K |
|
|
RAI
160
DELISTED
Reynolds American Inc
RAI
| $568K | 0.08% |
10,138
-492
| -5% | -$26.1K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $554K | 0.08% |
15,486
-2,204
| -12% | -$80.7K |
|
162
Murphy USA
MUSA
$11.5B
| $545K | 0.08% |
8,876
+24
| +0.3% | +$1.61K |
|
163
Equity Residential
EQR
$25.8B
| $528K | 0.08% |
8,200
| – | – |
|
164
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
| $520K | 0.07% |
6,476
+1,060
| +20% | +$83.6K |
|
165
American Electric Power
AEP
$71.2B
| $511K | 0.07% |
8,121
-72
| -0.9% | -$4.44K |
|
|
STI
166
DELISTED
SunTrust Banks, Inc.
STI
| $511K | 0.07% |
9,324
+96
| +1% | +$4.79K |
|
167
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $495K | 0.07% |
7,183
+33
| +0.5% | +$2.29K |
|
168
International Paper
IP
$19.4B
| $475K | 0.07% |
9,453
+93
| +1% | +$4.3K |
|
169
iShares MSCI EAFE Value ETF
EFV
$27.2B
| $472K | 0.07% |
9,983
| – | – |
|
170
General Dynamics
GD
$101B
| $470K | 0.07% |
2,725
+293
| +12% | +$47.9K |
|
171
Lockheed Martin
LMT
$118B
| $468K | 0.07% |
1,869
+173
| +10% | +$43.2K |
|
|
172
Gilead Sciences
GILD
$166B
| $461K | 0.07% |
6,430
-16,234
| -72% | -$1.21M |
|
173
Cincinnati Financial
CINF
$28.1B
| $460K | 0.07% |
6,070
+1,154
| +23% | +$85.8K |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $447K | 0.06% |
13,500
| – | – |
|
175
Citigroup
C
$217B
| $444K | 0.06% |
7,470
+171
| +2% | +$9.23K |
|
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SouthState Corp's Q4 2016 Portfolio in Review
As of Q4 2016, SouthState Corp held 242 positions worth $696M, up 6.1% from $656M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SouthState Corp's Q4 2016 filing shows 15 new, 104 increased, 92 reduced and 6 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 52,333 shares worth $2.74M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.1M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
- SouthState Corp's largest Q4 2016 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 52,333 shares worth $2.74M.
- SouthState Corp added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $6.8M increase.
- SouthState Corp's biggest Q4 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.1M.
- SouthState Corp fully exited Capri Holdings in Q4 2016, selling an estimated $742K.
- SouthState Corp's ten largest holdings make up 21% of its $696M portfolio in Q4 2016.
- SouthState Corp opened 15 new positions and closed 6 in Q4 2016.
- SouthState Corp's portfolio value rose 6.1% quarter-over-quarter to $696M.
Based on SouthState Corp's 13F filing for Q4 2016, filed 8 Feb 2017.