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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
+2.3%
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
$656M
AUM Growth
-$11.1M
Cap. Flow
-$21.7M
Cap. Flow %
-3.31%
Top 10 Hldgs %
21.84%
Holding
238
New
20
Increased
69
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.05M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.72M
3
LYB icon
LyondellBasell Industries
LYB
+$1.45M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
USB icon
US Bancorp
USB
+$1.14M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.5M
2
WFC icon
Wells Fargo
WFC
+$3.97M
3
VZ icon
Verizon
VZ
+$1.98M
4
DHR icon
Danaher
DHR
+$1.72M
5
CVS icon
CVS Health
CVS
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 13.41%
2 Consumer Staples 12.67%
3 Financials 12.39%
4 Technology 11.74%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$398K 0.06%
9,108
-16
-0.2% -$702
RWR icon
177
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$390K 0.06%
3,998
– –
AWK icon
178
American Water Works
AWK
$26.5B
$387K 0.06%
5,175
– –
ALL icon
179
Allstate
ALL
$64.8B
$383K 0.06%
5,544
-390
-7% -$26.9K
GD icon
180
General Dynamics
GD
$101B
$378K 0.06%
2,432
-16
-0.7% -$2.38K
CAH icon
181
Cardinal Health
CAH
$53.5B
$371K 0.06%
4,779
+1,797
+60% +$145K
CINF icon
182
Cincinnati Financial
CINF
$28B
$371K 0.06%
+4,916
New +$372K
VV icon
183
Vanguard Large-Cap ETF
VV
$52.4B
$368K 0.06%
3,706
– –
JCI icon
184
Johnson Controls International
JCI
$86.3B
$364K 0.06%
+7,814
New +$362K
OXY icon
185
Occidental Petroleum
OXY
$54.6B
$358K 0.05%
4,908
-32
-0.6% -$2.4K
BBWI icon
186
Bath & Body Works
BBWI
$4.09B
$345K 0.05%
+6,022
New +$355K
C icon
187
Citigroup
C
$218B
$345K 0.05%
7,299
-406
-5% -$18.5K
LEG icon
188
Leggett & Platt
LEG
$1.46B
$333K 0.05%
+7,300
New +$375K
BLK icon
189
Blackrock
BLK
$164B
$327K 0.05%
902
-75
-8% -$27.3K
XRAY icon
190
Dentsply Sirona
XRAY
$2.78B
$321K 0.05%
+5,400
New +$332K
BNDX icon
191
Vanguard Total International Bond ETF
BNDX
$82.1B
$319K 0.05%
5,691
+185
+3% +$10.3K
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$313K 0.05%
6,432
– –
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$303K 0.05%
4,556
-12
-0.3% -$793
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.3B
$300K 0.05%
7,584
-675
-8% -$26.9K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$296K 0.05%
5,922
-125
-2% -$6.38K
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$138B
$293K 0.04%
2,605
– –
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.6B
$290K 0.04%
2,490
– –
VBR icon
198
Vanguard Small-Cap Value ETF
VBR
$37B
$290K 0.04%
2,619
+367
+16% +$40.3K
GLW icon
199
Corning
GLW
$135B
$287K 0.04%
12,139
-100
-0.8% -$2.23K
GLD icon
200
SPDR Gold Trust
GLD
$129B
$275K 0.04%
2,190
-25
-1% -$3.18K
6 7
8
9 10

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SouthState Corp's Q3 2016 Portfolio in Review

As of Q3 2016, SouthState Corp held 238 positions worth $656M, down 1.7% from $667M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp withdrew a net $21.7M in Q3 2016, closing 11 positions and reducing 110 holdings. Its most notable exit was AGL Resources Inc, an estimated $1.3M position sold in full.

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

Against the trend, SouthState Corp opened a new position in Fortive worth $2.04M.

  • SouthState Corp's largest Q3 2016 buy was Fortive: 63,730 shares worth $2.04M.
  • SouthState Corp added most to Invesco Variable Rate Preferred ETF in Q3 2016, an estimated $1.72M increase.
  • SouthState Corp's biggest Q3 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.5M.
  • SouthState Corp fully exited AGL Resources Inc in Q3 2016, selling an estimated $1.3M.
  • SouthState Corp's ten largest holdings make up 22% of its $656M portfolio in Q3 2016.
  • SouthState Corp opened 20 new positions and closed 11 in Q3 2016.
  • SouthState Corp's portfolio value fell 1.7% quarter-over-quarter to $656M.

Based on SouthState Corp's 13F filing for Q3 2016, filed 9 Nov 2016.