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SC

SouthState Corp Portfolio holdings

AUM $2.4B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.86%
5 Year Est. Return
+101.77%
10 Year Est. Return
+319.77%
AUM
$892M
AUM Growth
+$116M
Cap. Flow
-$7.75M
Cap. Flow %
-0.87%
Top 10 Hldgs %
29.34%
Holding
270
New
11
Increased
65
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.31M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.74M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.48M
5
CVS icon
CVS Health
CVS
+$1.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.75M
2
CB icon
Chubb
CB
+$5.94M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.3M
4
SU icon
Suncor Energy
SU
+$1.75M
5
COP icon
ConocoPhillips
COP
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.4%
2 Miscellaneous 14.69%
3 Healthcare 12.78%
4 Financials 12.41%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$456K 0.05%
10,481
+2,277
+28% +$98.5K
SCG
177
DELISTED
Scana
SCG
$456K 0.05%
9,407
-5,834
-38% -$358K
AIVL icon
178
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$450K 0.05%
5,340
-183
-3% -$15.1K
K
179
DELISTED
Kellanova
K
$446K 0.05%
7,621
-213
-3% -$13.5K
NSC icon
180
Norfolk Southern
NSC
$74B
$446K 0.05%
3,368
-328
-9% -$39.9K
AWK icon
181
American Water Works
AWK
$28B
$439K 0.05%
5,425
-950
-15% -$76.9K
XRAY icon
182
Dentsply Sirona
XRAY
$2.27B
$437K 0.05%
7,300
+400
+6% +$23.8K
DLTR icon
183
Dollar Tree
DLTR
$24.7B
$435K 0.05%
5,008
-795
-14% -$60.7K
ZTS icon
184
Zoetis
ZTS
$31.3B
$435K 0.05%
6,823
-300
-4% -$18.8K
PPG icon
185
PPG Industries
PPG
$25B
$413K 0.05%
3,800
-1,372
-27% -$146K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$412K 0.05%
3,755
+50
+1% +$5.49K
BIIB icon
187
Biogen
BIIB
$32.6B
$403K 0.05%
1,285
-120
-9% -$35.5K
GD icon
188
General Dynamics
GD
$97.2B
$403K 0.05%
1,958
-70
-3% -$14K
SEIC icon
189
SEI Investments
SEIC
$13.2B
$403K 0.05%
6,600
– –
LMT icon
190
Lockheed Martin
LMT
$121B
$392K 0.04%
1,260
-75
-6% -$22.4K
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$385K 0.04%
5,038
+1,602
+47% +$119K
RWR icon
192
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$382K 0.04%
4,127
+270
+7% +$25.1K
RING icon
193
iShares MSCI Global Gold Miners ETF
RING
$2.53B
$377K 0.04%
20,161
– –
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$364K 0.04%
6,432
-450
-7% -$24.7K
LLL
195
DELISTED
L3 Technologies, Inc.
LLL
$364K 0.04%
1,930
– –
ITW icon
196
Illinois Tool Works
ITW
$76.9B
$355K 0.04%
2,396
-257
-10% -$36.5K
LEG
197
DELISTED
Leggett & Platt
LEG
$348K 0.04%
7,300
– –
TRV icon
198
Travelers Companies
TRV
$77B
$335K 0.04%
2,733
– –
VBR icon
199
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$335K 0.04%
2,619
– –
SU icon
200
Suncor Energy
SU
$78.8B
$331K 0.04%
9,427
-54,894
-85% -$1.75M
6 7
8
9 10

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SouthState Corp's Q3 2017 Portfolio in Review

As of Q3 2017, SouthState Corp held 270 positions worth $892M, up 15% from $777M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SouthState Corp's Q3 2017 filing shows 11 new, 65 increased, 140 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 14,475 shares worth $844K. The largest sale was Du Pont De Nemours E I, an estimated $7.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 10% a quarter earlier, followed by Miscellaneous and Healthcare.

  • SouthState Corp's largest Q3 2017 buy was Vanguard FTSE Europe ETF: 14,475 shares worth $844K.
  • SouthState Corp added most to DuPont de Nemours in Q3 2017, an estimated $8.31M increase.
  • SouthState Corp's biggest Q3 2017 reduction was Chubb, cutting an estimated $5.94M.
  • SouthState Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.75M.
  • SouthState Corp's ten largest holdings make up 29% of its $892M portfolio in Q3 2017.
  • SouthState Corp opened 11 new positions and closed 12 in Q3 2017.
  • SouthState Corp's portfolio value rose 15% quarter-over-quarter to $892M.

Based on SouthState Corp's 13F filing for Q3 2017, filed 9 Nov 2017.