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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
+6.87%
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
$926M
AUM Growth
+$925M
Cap. Flow
+$78.2M
Cap. Flow %
8.44%
Top 10 Hldgs %
22.35%
Holding
321
New
63
Increased
151
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$6.61M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.43M
3
MSFT icon
Microsoft
MSFT
+$2.26M
4
AAPL icon
Apple
AAPL
+$2.11M
5
ACN icon
Accenture
ACN
+$2.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.91M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$5.36M
3
GE icon
GE Aerospace
GE
+$2.97M
4
CVS icon
CVS Health
CVS
+$2.53M
5
DVN icon
Devon Energy
DVN
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Technology 13.71%
3 Healthcare 12.57%
4 Consumer Staples 9.84%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$78.2B
$1.02M 0.11%
6,082
+3,686
+154% +$588K
PEY icon
152
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$998K 0.11%
55,984
-54
-0.1% -$944
AVB icon
153
AvalonBay Communities
AVB
$27.3B
$971K 0.1%
5,440
-3,415
-39% -$620K
BABA icon
154
Alibaba
BABA
$288B
$968K 0.1%
+5,612
New +$1.01M
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$967K 0.1%
8,109
– –
CAT icon
156
Caterpillar
CAT
$398B
$965K 0.1%
6,119
+415
+7% +$57.6K
UNH icon
157
UnitedHealth
UNH
$383B
$957K 0.1%
4,337
-289
-6% -$61.2K
LMT icon
158
Lockheed Martin
LMT
$117B
$930K 0.1%
2,893
+1,633
+130% +$515K
KEY icon
159
KeyCorp
KEY
$25.2B
$895K 0.1%
44,358
+30,256
+215% +$571K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.06T
$893K 0.1%
3
– –
MUR icon
161
Murphy Oil
MUR
$5.28B
$873K 0.09%
28,130
-1,070
-4% -$29.8K
PPG icon
162
PPG Industries
PPG
$25.8B
$853K 0.09%
7,304
+3,504
+92% +$404K
LGF.B
163
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$823K 0.09%
+25,924
New +$778K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$121B
$820K 0.09%
21,585
-1,860
-8% -$68.8K
TROW icon
165
T. Rowe Price
TROW
$25B
$790K 0.09%
+7,531
New +$734K
KMB icon
166
Kimberly-Clark
KMB
$36B
$777K 0.08%
6,438
+1,763
+38% +$206K
PHYS icon
167
Sprott Physical Gold
PHYS
$14.4B
$777K 0.08%
+73,422
New +$763K
SEIC icon
168
SEI Investments
SEIC
$12B
$762K 0.08%
10,613
+4,013
+61% +$269K
BSET icon
169
Bassett Furniture
BSET
$184M
$754K 0.08%
+20,052
New +$769K
MKC icon
170
McCormick & Company Non-Voting
MKC
$14B
$754K 0.08%
4,800
+200
+4% +$9.96K
ROST icon
171
Ross Stores
ROST
$75.6B
$750K 0.08%
+9,344
New +$653K
IP icon
172
International Paper
IP
$19.2B
$745K 0.08%
13,584
– –
OXY icon
173
Occidental Petroleum
OXY
$54.9B
$738K 0.08%
+10,014
New +$680K
MUSA icon
174
Murphy USA
MUSA
$11.5B
$737K 0.08%
9,177
+50
+0.5% +$3.78K
KBE icon
175
State Street SPDR S&P Bank ETF
KBE
$1.64B
$734K 0.08%
15,508
-12
-0.1% -$552
5 6
7
8 9

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GA
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SouthState Corp's Q4 2017 Portfolio in Review

As of Q4 2017, SouthState Corp held 321 positions worth $926M, up 103,684% from $892K the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp deployed $78.2M of net new capital in Q4 2017, opening 63 new positions and adding to 151 existing holdings. Its largest new stake was Live Oak Bancshares: 273,500 shares worth $6.52M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $9.91M trimmed.

  • SouthState Corp's largest Q4 2017 buy was Live Oak Bancshares: 273,500 shares worth $6.52M.
  • SouthState Corp added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $4.43M increase.
  • SouthState Corp's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.91M.
  • SouthState Corp fully exited Dentsply Sirona in Q4 2017, selling an estimated $437.
  • SouthState Corp's ten largest holdings make up 22% of its $926M portfolio in Q4 2017.
  • SouthState Corp opened 63 new positions and closed 12 in Q4 2017.
  • SouthState Corp's portfolio value rose 103,684% quarter-over-quarter to $926M.

Based on SouthState Corp's 13F filing for Q4 2017, filed 12 Feb 2018.