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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
+4.95%
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
$696M
AUM Growth
+$40.3M
Cap. Flow
+$14.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
20.51%
Holding
242
New
15
Increased
104
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.8M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.79M
3
ELV icon
Elevance Health
ELV
+$1.64M
4
ORCL icon
Oracle
ORCL
+$1.56M
5
YUMC icon
Yum China
YUMC
+$1.23M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.1M
2
HD icon
Home Depot
HD
+$1.83M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
4
GILD icon
Gilead Sciences
GILD
+$1.21M
5
YUM icon
Yum! Brands
YUM
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Healthcare 12.17%
3 Consumer Staples 11.82%
4 Technology 11.67%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
176
Dollar Tree
DLTR
$24.3B
$435K 0.06%
5,642
+224
+4% +$18K
ALL icon
177
Allstate
ALL
$65.3B
$411K 0.06%
5,544
– –
BAX icon
178
Baxter International
BAX
$11.4B
$410K 0.06%
+9,230
New +$427K
RWR icon
179
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$402K 0.06%
4,306
+308
+8% +$28.2K
ROST icon
180
Ross Stores
ROST
$75.6B
$401K 0.06%
6,120
-216
-3% -$14.1K
XRAY icon
181
Dentsply Sirona
XRAY
$2.7B
$398K 0.06%
6,900
+1,500
+28% +$88.6K
ADRE
182
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$389K 0.06%
12,055
-2,850
-19% -$96.5K
VFC icon
183
VF Corp
VFC
$6.62B
$387K 0.06%
7,696
-479
-6% -$24.8K
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$82B
$384K 0.06%
7,068
+1,377
+24% +$75.5K
BBWI icon
185
Bath & Body Works
BBWI
$4.13B
$375K 0.05%
7,045
+1,023
+17% +$58.2K
AWK icon
186
American Water Works
AWK
$26.1B
$374K 0.05%
5,175
– –
BLK icon
187
Blackrock
BLK
$163B
$368K 0.05%
969
+67
+7% +$24.6K
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$368K 0.05%
8,072
-1,036
-11% -$45.6K
CAH icon
189
Cardinal Health
CAH
$52.9B
$365K 0.05%
5,071
+292
+6% +$21.1K
IXJ icon
190
iShares Global Healthcare ETF
IXJ
$4.03B
$357K 0.05%
7,538
-882
-10% -$42.3K
UL icon
191
Unilever
UL
$133B
$356K 0.05%
7,772
+53
+0.7% +$2.47K
RING icon
192
iShares MSCI Global Gold Miners ETF
RING
$2.17B
$345K 0.05%
20,161
-1
-0% -$19
SEIC icon
193
SEI Investments
SEIC
$12B
$341K 0.05%
6,900
-3,100
-31% -$145K
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$335K 0.05%
6,882
+450
+7% +$21.7K
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$329K 0.05%
4,534
-22
-0.5% -$1.52K
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$36.8B
$317K 0.05%
2,619
– –
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$312K 0.04%
5,739
-183
-3% -$9.43K
OXY icon
198
Occidental Petroleum
OXY
$54.9B
$304K 0.04%
4,274
-634
-13% -$45K
LLL
199
DELISTED
L3 Technologies, Inc.
LLL
$297K 0.04%
1,952
+129
+7% +$19.4K
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$138B
$292K 0.04%
2,700
+95
+4% +$10.4K
6 7
8
9 10

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SouthState Corp's Q4 2016 Portfolio in Review

As of Q4 2016, SouthState Corp held 242 positions worth $696M, up 6.1% from $656M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp's Q4 2016 filing shows 15 new, 104 increased, 92 reduced and 6 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 52,333 shares worth $2.74M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SouthState Corp's largest Q4 2016 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 52,333 shares worth $2.74M.
  • SouthState Corp added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $6.8M increase.
  • SouthState Corp's biggest Q4 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.1M.
  • SouthState Corp fully exited Capri Holdings in Q4 2016, selling an estimated $742K.
  • SouthState Corp's ten largest holdings make up 21% of its $696M portfolio in Q4 2016.
  • SouthState Corp opened 15 new positions and closed 6 in Q4 2016.
  • SouthState Corp's portfolio value rose 6.1% quarter-over-quarter to $696M.

Based on SouthState Corp's 13F filing for Q4 2016, filed 8 Feb 2017.