We are live on
!
Find out more
SC
SouthState Corp Portfolio holdings
AUM
$2.14B
1-Year Est. Return
18.39%
This Fund
S&P 500
This Quarter
Est. Return
+2.24%
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
$777M
AUM Growth
+$10.1M
(+1.3%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
272
New
26
Increased
71
Reduced
131
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$6.42M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.09M |
| 3 |
Delta Air Lines
DAL
|
+$2.57M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.35M |
| 5 |
Danaher
DHR
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$5.68M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$4.04M |
| 3 |
Stanley Black & Decker
SWK
|
+$2.22M |
| 4 |
United Airlines
UAL
|
+$2.09M |
| 5 |
American International
AIG
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.16% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.58% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.3B
| $692K | 0.09% |
3,600
| – | – |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $690K | 0.09% |
19,845
+1,220
| +7% | +$42.1K |
|
153
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $683K | 0.09% |
15,702
-466
| -3% | -$19.8K |
|
|
STI
154
DELISTED
SunTrust Banks, Inc.
STI
| $676K | 0.09% |
11,920
+150
| +1% | +$8.34K |
|
155
WisdomTree US MidCap Dividend Fund
DON
$4.01B
| $665K | 0.09% |
20,400
-306
| -1% | -$9.92K |
|
156
Equity Residential
EQR
$25.8B
| $660K | 0.09% |
10,016
+1,816
| +22% | +$119K |
|
157
Baxter International
BAX
$11.5B
| $627K | 0.08% |
10,345
+950
| +10% | +$54K |
|
|
CARO
158
DELISTED
Carolina Financial Corp.
CARO
| $621K | 0.08% |
19,200
| – | – |
|
159
Kimberly-Clark
KMB
$36.1B
| $617K | 0.08% |
4,782
-32
| -0.7% | -$4.16K |
|
160
Camden Property Trust
CPT
$11.2B
| $616K | 0.08% |
7,200
| – | – |
|
161
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $616K | 0.08% |
7,329
-10
| -0.1% | -$832 |
|
|
RAI
162
DELISTED
Reynolds American Inc
RAI
| $614K | 0.08% |
9,438
-700
| -7% | -$45.7K |
|
163
Citigroup
C
$218B
| $601K | 0.08% |
8,984
+896
| +11% | +$55K |
|
164
Johnson Controls International
JCI
$85.4B
| $578K | 0.07% |
13,350
+2,236
| +20% | +$93.6K |
|
165
Xylem
XYL
$28.7B
| $573K | 0.07% |
+10,340
| New | +$539K |
|
166
PPG Industries
PPG
$25.8B
| $569K | 0.07% |
5,172
-150
| -3% | -$16.2K |
|
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $541K | 0.07% |
12,084
-1,109
| -8% | -$49.1K |
|
168
Unilever
UL
$134B
| $540K | 0.07% |
8,874
+845
| +11% | +$50.4K |
|
169
HCA Healthcare
HCA
$82.1B
| $522K | 0.07% |
5,984
-1,171
| -16% | -$99.1K |
|
170
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $516K | 0.07% |
9,983
| – | – |
|
171
Kroger
KR
$35.7B
| $515K | 0.07% |
22,066
-29,070
| -57% | -$825K |
|
|
K
172
DELISTED
Kellanova
K
| $511K | 0.07% |
7,834
-1,278
| -14% | -$85.9K |
|
173
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $505K | 0.07% |
6,368
-252
| -4% | -$19.2K |
|
174
Cigna
CI
$75.4B
| $502K | 0.06% |
+3,000
| New | +$482K |
|
175
Allstate
ALL
$65.2B
| $497K | 0.06% |
5,620
+176
| +3% | +$14.9K |
|
Similar funds
PI
NAAA
GA
AAP
MA
EF
IIP
CI
SouthState Corp's Q2 2017 Portfolio in Review
As of Q2 2017, SouthState Corp held 272 positions worth $777M, up 1.3% from $767M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SouthState Corp's Q2 2017 filing shows 26 new, 71 increased, 131 reduced and 13 closed positions. Its largest new stake was Delta Air Lines: 52,475 shares worth $2.82M. The largest sale was Vanguard FTSE Europe ETF, an estimated $5.68M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
- SouthState Corp's largest Q2 2017 buy was Delta Air Lines: 52,475 shares worth $2.82M.
- SouthState Corp added most to Chubb in Q2 2017, an estimated $6.42M increase.
- SouthState Corp's biggest Q2 2017 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $4.04M.
- SouthState Corp fully exited Vanguard FTSE Europe ETF in Q2 2017, selling an estimated $5.68M.
- SouthState Corp's ten largest holdings make up 21% of its $777M portfolio in Q2 2017.
- SouthState Corp opened 26 new positions and closed 13 in Q2 2017.
- SouthState Corp's portfolio value rose 1.3% quarter-over-quarter to $777M.
Based on SouthState Corp's 13F filing for Q2 2017, filed 10 Aug 2017.