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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
+4.97%
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
$767M
AUM Growth
+$70.2M
Cap. Flow
+$42.5M
Cap. Flow %
5.54%
Top 10 Hldgs %
21.03%
Holding
256
New
20
Increased
97
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.44M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.88M
3
FTV icon
Fortive
FTV
+$2.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
SLB icon
SLB Ltd
SLB
+$2.38M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.5M
2
TGT icon
Target
TGT
+$2.25M
3
AIG icon
American International
AIG
+$1.75M
4
USB icon
US Bancorp
USB
+$1.49M
5
KSS icon
Kohl's
KSS
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Healthcare 12.96%
3 Technology 12.53%
4 Consumer Staples 10.93%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
151
Dollar Tree
DLTR
$24.3B
$711K 0.09%
9,048
+3,406
+60% +$262K
KBE icon
152
State Street SPDR S&P Bank ETF
KBE
$1.64B
$695K 0.09%
16,168
-393
-2% -$17.3K
GPC icon
153
Genuine Parts
GPC
$16.8B
$675K 0.09%
7,300
-66
-0.9% -$6.35K
DON icon
154
WisdomTree US MidCap Dividend Fund
DON
$4B
$673K 0.09%
20,706
-456
-2% -$14.7K
IP icon
155
International Paper
IP
$19.2B
$668K 0.09%
13,889
+4,436
+47% +$222K
AVB icon
156
AvalonBay Communities
AVB
$27.3B
$661K 0.09%
3,600
– –
STI
157
DELISTED
SunTrust Banks, Inc.
STI
$651K 0.08%
11,770
+2,446
+26% +$140K
MUSA icon
158
Murphy USA
MUSA
$11.5B
$650K 0.08%
8,852
-24
-0.3% -$1.58K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$121B
$639K 0.08%
18,625
+5,125
+38% +$174K
RAI
160
DELISTED
Reynolds American Inc
RAI
$639K 0.08%
10,138
– –
HCA icon
161
HCA Healthcare
HCA
$82.2B
$637K 0.08%
+7,155
New +$597K
KMB icon
162
Kimberly-Clark
KMB
$36B
$634K 0.08%
4,814
-164
-3% -$20.7K
K
163
DELISTED
Kellanova
K
$621K 0.08%
9,112
+5,618
+161% +$388K
VB icon
164
Vanguard Small-Cap ETF
VB
$79.2B
$610K 0.08%
4,579
– –
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$609K 0.08%
7,339
– –
CPT icon
166
Camden Property Trust
CPT
$11.2B
$579K 0.08%
7,200
– –
CARO
167
DELISTED
Carolina Financial Corp.
CARO
$576K 0.08%
19,200
– –
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$574K 0.07%
13,193
-1,494
-10% -$63.8K
PPG icon
169
PPG Industries
PPG
$25.8B
$560K 0.07%
5,322
-1,145
-18% -$116K
AIVL icon
170
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
$530K 0.07%
6,421
-55
-0.8% -$4.51K
AEP icon
171
American Electric Power
AEP
$71.3B
$525K 0.07%
7,820
-301
-4% -$19.5K
EQR icon
172
Equity Residential
EQR
$25.8B
$510K 0.07%
8,200
– –
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$27.2B
$502K 0.07%
9,983
– –
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$492K 0.06%
6,620
-563
-8% -$41K
BAX icon
175
Baxter International
BAX
$11.4B
$487K 0.06%
9,395
+165
+2% +$8.11K
5 6
7
8 9

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SouthState Corp's Q1 2017 Portfolio in Review

As of Q1 2017, SouthState Corp held 256 positions worth $767M, up 10% from $696M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp deployed $42.5M of net new capital in Q1 2017, opening 20 new positions and adding to 97 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 20,638 shares worth $1.73M.

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

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $2.5M trimmed.

  • SouthState Corp's largest Q1 2017 buy was Vanguard Intermediate-Term Bond ETF: 20,638 shares worth $1.73M.
  • SouthState Corp added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $4.44M increase.
  • SouthState Corp's biggest Q1 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.5M.
  • SouthState Corp fully exited GSK in Q1 2017, selling an estimated $574K.
  • SouthState Corp's ten largest holdings make up 21% of its $767M portfolio in Q1 2017.
  • SouthState Corp opened 20 new positions and closed 10 in Q1 2017.
  • SouthState Corp's portfolio value rose 10% quarter-over-quarter to $767M.

Based on SouthState Corp's 13F filing for Q1 2017, filed 9 May 2017.