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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
+2.29%
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
$892K
AUM Growth
-$776M
(-100%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-868.25%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
270
New
11
Increased
65
Reduced
140
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$8.31M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.35M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.48M |
| 5 |
CVS Health
CVS
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.75M |
| 2 |
Chubb
CB
|
+$5.94M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$4.3M |
| 4 |
Suncor Energy
SU
|
+$1.75M |
| 5 |
ConocoPhillips
COP
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.4% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 12.12% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $456 | 0.05% |
10,481
+2,277
| +28% | +$98.5K |
|
|
SCG
177
DELISTED
Scana
SCG
| $456 | 0.05% |
9,407
-5,834
| -38% | -$358K |
|
178
WisdomTree US AI Enhanced Value Fund
AIVL
$424M
| $450 | 0.05% |
5,340
-183
| -3% | -$15.1K |
|
|
K
179
DELISTED
Kellanova
K
| $446 | 0.05% |
7,621
-213
| -3% | -$13.5K |
|
180
Norfolk Southern
NSC
$76.4B
| $446 | 0.05% |
3,368
-328
| -9% | -$39.9K |
|
181
American Water Works
AWK
$26.4B
| $439 | 0.05% |
5,425
-950
| -15% | -$76.9K |
|
182
Dentsply Sirona
XRAY
$2.76B
| $437 | 0.05% |
7,300
+400
| +6% | +$23.8K |
|
183
Dollar Tree
DLTR
$24.2B
| $435 | 0.05% |
5,008
-795
| -14% | -$60.7K |
|
184
Zoetis
ZTS
$31.7B
| $435 | 0.05% |
6,823
-300
| -4% | -$18.8K |
|
185
PPG Industries
PPG
$25.8B
| $413 | 0.05% |
3,800
-1,372
| -27% | -$146K |
|
186
iShares Core US Aggregate Bond ETF
AGG
$138B
| $412 | 0.05% |
3,755
+50
| +1% | +$5.49K |
|
187
Biogen
BIIB
$29.9B
| $403 | 0.05% |
1,285
-120
| -9% | -$35.5K |
|
188
General Dynamics
GD
$100B
| $403 | 0.05% |
1,958
-70
| -3% | -$14K |
|
189
SEI Investments
SEIC
$11.9B
| $403 | 0.05% |
6,600
| – | – |
|
190
Lockheed Martin
LMT
$118B
| $392 | 0.04% |
1,260
-75
| -6% | -$22.4K |
|
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
| $385 | 0.04% |
5,038
+1,602
| +47% | +$119K |
|
192
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $382 | 0.04% |
4,127
+270
| +7% | +$25.1K |
|
193
iShares MSCI Global Gold Miners ETF
RING
$2.17B
| $377 | 0.04% |
20,161
| – | – |
|
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $364 | 0.04% |
6,432
-450
| -7% | -$24.7K |
|
|
LLL
195
DELISTED
L3 Technologies, Inc.
LLL
| $364 | 0.04% |
1,930
| – | – |
|
196
Illinois Tool Works
ITW
$78.5B
| $355 | 0.04% |
2,396
-257
| -10% | -$36.5K |
|
197
Leggett & Platt
LEG
$1.45B
| $348 | 0.04% |
7,300
| – | – |
|
198
Travelers Companies
TRV
$78.1B
| $335 | 0.04% |
2,733
| – | – |
|
199
Vanguard Small-Cap Value ETF
VBR
$36.9B
| $335 | 0.04% |
2,619
| – | – |
|
|
200
Suncor Energy
SU
$73.8B
| $331 | 0.04% |
9,427
-54,894
| -85% | -$1.75M |
|
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SouthState Corp's Q3 2017 Portfolio in Review
As of Q3 2017, SouthState Corp held 270 positions worth $892K, down 100% from $777M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
SouthState Corp withdrew a net $7.75M in Q3 2017, closing 12 positions and reducing 140 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $7.75M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, SouthState Corp opened a new position in Vanguard FTSE Europe ETF worth $844.
- SouthState Corp's largest Q3 2017 buy was Vanguard FTSE Europe ETF: 14,475 shares worth $844.
- 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 $892K portfolio in Q3 2017.
- SouthState Corp opened 11 new positions and closed 12 in Q3 2017.
- SouthState Corp's portfolio value fell 100% quarter-over-quarter to $892K.
Based on SouthState Corp's 13F filing for Q3 2017, filed 9 Nov 2017.