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SC

SouthState Corp Portfolio holdings

AUM $2.4B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.86%
5 Year Est. Return
+101.77%
10 Year Est. Return
+319.77%
AUM
$892M
AUM Growth
+$116M
Cap. Flow
-$7.75M
Cap. Flow %
-0.87%
Top 10 Hldgs %
29.34%
Holding
270
New
11
Increased
65
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.31M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.74M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.48M
5
CVS icon
CVS Health
CVS
+$1.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.75M
2
CB icon
Chubb
CB
+$5.94M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.3M
4
SU icon
Suncor Energy
SU
+$1.75M
5
COP icon
ConocoPhillips
COP
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.4%
2 Miscellaneous 14.69%
3 Healthcare 12.78%
4 Financials 12.41%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARO
151
DELISTED
Carolina Financial Corp.
CARO
$689K 0.08%
19,200
– –
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$687K 0.08%
20,628
+228
+1% +$7.44K
STI
153
DELISTED
SunTrust Banks, Inc.
STI
$685K 0.08%
11,460
-460
-4% -$26K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$668K 0.07%
2,046
-481
-19% -$153K
VMRK
155
Vivmark Residential
VMRK
$50.6B
$661K 0.07%
10,016
– –
C icon
156
Citigroup
C
$231B
$660K 0.07%
9,075
+91
+1% +$6.21K
BAX icon
157
Baxter International
BAX
$13.4B
$650K 0.07%
10,345
– –
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$649K 0.07%
4,587
-600
-12% -$81.8K
XYL icon
159
Xylem
XYL
$24.7B
$646K 0.07%
10,310
-30
-0.3% -$1.79K
MUSA icon
160
Murphy USA
MUSA
$9.4B
$629K 0.07%
9,127
-400
-4% -$27.8K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$607K 0.07%
7,433
+1,065
+17% +$85.5K
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$597K 0.07%
7,034
-295
-4% -$24.7K
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$82.2B
$580K 0.07%
10,627
+2,750
+35% +$150K
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$569K 0.06%
12,434
+350
+3% +$15.9K
UL icon
165
Unilever
UL
$138B
$566K 0.06%
8,668
-206
-2% -$13.2K
CI icon
166
Cigna
CI
$74.7B
$561K 0.06%
3,000
– –
KMB icon
167
Kimberly-Clark
KMB
$34.9B
$550K 0.06%
4,675
-107
-2% -$13.1K
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$32.2B
$545K 0.06%
9,983
– –
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
$539K 0.06%
7,022
-14,901
-68% -$1.16M
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$538K 0.06%
10,644
+4,044
+61% +$199K
ALL icon
171
Allstate
ALL
$65.6B
$526K 0.06%
5,720
+100
+2% +$9.09K
HCA icon
172
HCA Healthcare
HCA
$87.7B
$522K 0.06%
6,541
+557
+9% +$44.8K
VGT icon
173
Vanguard Information Technology ETF
VGT
$149B
$521K 0.06%
27,384
+3,760
+16% +$69.6K
AEP icon
174
American Electric Power
AEP
$67.8B
$490K 0.05%
6,980
-151
-2% -$10.8K
CINF icon
175
Cincinnati Financial
CINF
$26.3B
$479K 0.05%
6,252
– –
5 6
7
8 9

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SouthState Corp's Q3 2017 Portfolio in Review

As of Q3 2017, SouthState Corp held 270 positions worth $892M, up 15% from $777M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SouthState Corp's Q3 2017 filing shows 11 new, 65 increased, 140 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 14,475 shares worth $844K. The largest sale was Du Pont De Nemours E I, an estimated $7.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 10% a quarter earlier, followed by Miscellaneous and Healthcare.

  • SouthState Corp's largest Q3 2017 buy was Vanguard FTSE Europe ETF: 14,475 shares worth $844K.
  • SouthState Corp added most to DuPont de Nemours in Q3 2017, an estimated $8.31M increase.
  • SouthState Corp's biggest Q3 2017 reduction was Chubb, cutting an estimated $5.94M.
  • SouthState Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.75M.
  • SouthState Corp's ten largest holdings make up 29% of its $892M portfolio in Q3 2017.
  • SouthState Corp opened 11 new positions and closed 12 in Q3 2017.
  • SouthState Corp's portfolio value rose 15% quarter-over-quarter to $892M.

Based on SouthState Corp's 13F filing for Q3 2017, filed 9 Nov 2017.