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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
+2.24%
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
$777M
AUM Growth
+$10.1M
(+1.3%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
272
New
26
Increased
71
Reduced
131
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$6.42M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.09M |
| 3 |
Delta Air Lines
DAL
|
+$2.57M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.35M |
| 5 |
Danaher
DHR
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$5.68M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$4.04M |
| 3 |
Stanley Black & Decker
SWK
|
+$2.22M |
| 4 |
United Airlines
UAL
|
+$2.09M |
| 5 |
American International
AIG
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.16% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.58% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$26.1B
| $497K | 0.06% |
6,375
+1,200
| +23% | +$94.3K |
|
177
American Electric Power
AEP
$71.2B
| $495K | 0.06% |
7,131
-689
| -9% | -$47.9K |
|
178
Motorola Solutions
MSI
$68.2B
| $466K | 0.06% |
+5,375
| New | +$456K |
|
179
Keurig Dr Pepper
KDP
$41.4B
| $464K | 0.06% |
5,091
-2,387
| -32% | -$223K |
|
180
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
| $455K | 0.06% |
5,523
-898
| -14% | -$73.8K |
|
181
Cincinnati Financial
CINF
$27.9B
| $453K | 0.06% |
6,252
+162
| +3% | +$11.5K |
|
182
Norfolk Southern
NSC
$75.2B
| $451K | 0.06% |
3,696
+1,150
| +45% | +$135K |
|
183
Dentsply Sirona
XRAY
$2.69B
| $447K | 0.06% |
6,900
| – | – |
|
184
Zoetis
ZTS
$31.9B
| $444K | 0.06% |
7,123
-51
| -0.7% | -$3.01K |
|
185
Vanguard Total International Bond ETF
BNDX
$82B
| $428K | 0.06% |
7,877
+809
| +11% | +$44.1K |
|
186
Vanguard Information Technology ETF
VGT
$139B
| $416K | 0.05% |
23,624
-72,376
| -75% | -$1.27M |
|
187
iShares Core US Aggregate Bond ETF
AGG
$138B
| $406K | 0.05% |
+3,705
| New | +$405K |
|
188
Dollar Tree
DLTR
$24.2B
| $406K | 0.05% |
5,803
-3,245
| -36% | -$250K |
|
189
General Dynamics
GD
$100B
| $401K | 0.05% |
2,028
-197
| -9% | -$38.6K |
|
190
Leggett & Platt
LEG
$1.46B
| $383K | 0.05% |
7,300
| – | – |
|
191
Biogen
BIIB
$29.7B
| $382K | 0.05% |
1,405
-65
| -4% | -$17.2K |
|
192
Illinois Tool Works
ITW
$78B
| $381K | 0.05% |
2,653
| – | – |
|
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $372K | 0.05% |
6,882
| – | – |
|
194
Lockheed Martin
LMT
$117B
| $371K | 0.05% |
1,335
-318
| -19% | -$87.4K |
|
195
KeyCorp
KEY
$25.1B
| $365K | 0.05% |
19,493
-63,286
| -76% | -$1.15M |
|
196
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $358K | 0.05% |
3,857
+28
| +0.7% | +$2.6K |
|
197
iShares MSCI Global Gold Miners ETF
RING
$2.18B
| $355K | 0.05% |
20,161
| – | – |
|
198
SEI Investments
SEIC
$11.9B
| $355K | 0.05% |
6,600
| – | – |
|
199
Travelers Companies
TRV
$78B
| $346K | 0.04% |
2,733
+685
| +33% | +$84.3K |
|
200
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $336K | 0.04% |
8,204
+3,013
| +58% | +$122K |
|
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SouthState Corp's Q2 2017 Portfolio in Review
As of Q2 2017, SouthState Corp held 272 positions worth $777M, up 1.3% from $767M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SouthState Corp's Q2 2017 filing shows 26 new, 71 increased, 131 reduced and 13 closed positions. Its largest new stake was Delta Air Lines: 52,475 shares worth $2.82M. The largest sale was Vanguard FTSE Europe ETF, an estimated $5.68M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
- SouthState Corp's largest Q2 2017 buy was Delta Air Lines: 52,475 shares worth $2.82M.
- SouthState Corp added most to Chubb in Q2 2017, an estimated $6.42M increase.
- SouthState Corp's biggest Q2 2017 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $4.04M.
- SouthState Corp fully exited Vanguard FTSE Europe ETF in Q2 2017, selling an estimated $5.68M.
- SouthState Corp's ten largest holdings make up 21% of its $777M portfolio in Q2 2017.
- SouthState Corp opened 26 new positions and closed 13 in Q2 2017.
- SouthState Corp's portfolio value rose 1.3% quarter-over-quarter to $777M.
Based on SouthState Corp's 13F filing for Q2 2017, filed 10 Aug 2017.