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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
+4.97%
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
$767M
AUM Growth
+$70.2M
(+10%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
256
New
20
Increased
97
Reduced
99
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.44M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$3.88M |
| 3 |
Fortive
FTV
|
+$2.95M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.45M |
| 5 |
SLB Ltd
SLB
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.5M |
| 2 |
Target
TGT
|
+$2.25M |
| 3 |
American International
AIG
|
+$1.75M |
| 4 |
US Bancorp
USB
|
+$1.49M |
| 5 |
Kohl's
KSS
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.38% |
| 2 | Healthcare | 12.96% |
| 3 | Technology | 12.53% |
| 4 | Consumer Staples | 10.93% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$216B
| $484K | 0.06% |
8,088
+618
| +8% | +$36.6K |
|
177
Johnson Controls International
JCI
$85B
| $468K | 0.06% |
11,114
+5,756
| +107% | +$243K |
|
178
Unilever
UL
$133B
| $446K | 0.06% |
8,029
+257
| +3% | +$13K |
|
179
Allstate
ALL
$65.3B
| $444K | 0.06% |
5,444
-100
| -2% | -$7.87K |
|
180
Lockheed Martin
LMT
$117B
| $442K | 0.06% |
1,653
-216
| -12% | -$56.6K |
|
181
Cincinnati Financial
CINF
$27.9B
| $440K | 0.06% |
6,090
+20
| +0.3% | +$1.45K |
|
182
Estee Lauder
EL
$30.3B
| $433K | 0.06% |
+5,097
| New | +$421K |
|
183
Dentsply Sirona
XRAY
$2.7B
| $431K | 0.06% |
6,900
| – | – |
|
184
General Dynamics
GD
$100B
| $416K | 0.05% |
2,225
-500
| -18% | -$92.4K |
|
185
Cardinal Health
CAH
$52.9B
| $408K | 0.05% |
5,001
-70
| -1% | -$5.51K |
|
186
Biogen
BIIB
$29.5B
| $403K | 0.05% |
+1,470
| New | +$416K |
|
187
American Water Works
AWK
$26.1B
| $402K | 0.05% |
5,175
| – | – |
|
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $397K | 0.05% |
8,312
+240
| +3% | +$11.3K |
|
189
Vanguard Total International Bond ETF
BNDX
$82B
| $383K | 0.05% |
7,068
| – | – |
|
190
Zoetis
ZTS
$31.9B
| $383K | 0.05% |
+7,174
| New | +$388K |
|
191
iShares Global Healthcare ETF
IXJ
$4.03B
| $382K | 0.05% |
7,440
-98
| -1% | -$4.91K |
|
192
iShares MSCI Global Gold Miners ETF
RING
$2.17B
| $382K | 0.05% |
20,161
| – | – |
|
193
iShares TIPS Bond ETF
TIP
$14.6B
| $373K | 0.05% |
3,256
+766
| +31% | +$87.3K |
|
194
Leggett & Platt
LEG
$1.46B
| $367K | 0.05% |
7,300
-4,800
| -40% | -$234K |
|
195
PayPal
PYPL
$50.1B
| $366K | 0.05% |
+8,489
| New | +$355K |
|
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $357K | 0.05% |
6,882
| – | – |
|
197
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $353K | 0.05% |
3,829
-477
| -11% | -$44.4K |
|
198
Illinois Tool Works
ITW
$78.2B
| $352K | 0.05% |
+2,653
| New | +$343K |
|
199
Ross Stores
ROST
$75.6B
| $351K | 0.05% |
5,334
-786
| -13% | -$52.5K |
|
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
| $341K | 0.04% |
4,598
+64
| +1% | +$4.75K |
|
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SouthState Corp's Q1 2017 Portfolio in Review
As of Q1 2017, SouthState Corp held 256 positions worth $767M, up 10% from $696M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SouthState Corp deployed $42.5M of net new capital in Q1 2017, opening 20 new positions and adding to 97 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 20,638 shares worth $1.73M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $2.5M trimmed.
- SouthState Corp's largest Q1 2017 buy was Vanguard Intermediate-Term Bond ETF: 20,638 shares worth $1.73M.
- SouthState Corp added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $4.44M increase.
- SouthState Corp's biggest Q1 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.5M.
- SouthState Corp fully exited GSK in Q1 2017, selling an estimated $574K.
- SouthState Corp's ten largest holdings make up 21% of its $767M portfolio in Q1 2017.
- SouthState Corp opened 20 new positions and closed 10 in Q1 2017.
- SouthState Corp's portfolio value rose 10% quarter-over-quarter to $767M.
Based on SouthState Corp's 13F filing for Q1 2017, filed 9 May 2017.