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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
+6.87%
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
$926M
AUM Growth
+$925M
Cap. Flow
+$78.2M
Cap. Flow %
8.44%
Top 10 Hldgs %
22.35%
Holding
321
New
63
Increased
151
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$6.61M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.43M
3
MSFT icon
Microsoft
MSFT
+$2.26M
4
AAPL icon
Apple
AAPL
+$2.11M
5
ACN icon
Accenture
ACN
+$2.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.91M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$5.36M
3
GE icon
GE Aerospace
GE
+$2.97M
4
CVS icon
CVS Health
CVS
+$2.53M
5
DVN icon
Devon Energy
DVN
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Technology 13.71%
3 Healthcare 12.57%
4 Consumer Staples 9.84%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
176
DELISTED
Scana
SCG
$731K 0.08%
18,365
+8,958
+95% +$400K
ZTS icon
177
Zoetis
ZTS
$31.6B
$725K 0.08%
10,068
+3,245
+48% +$223K
DON icon
178
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$720K 0.08%
20,400
-228
-1% -$7.8K
C icon
179
Citigroup
C
$222B
$719K 0.08%
9,650
+575
+6% +$42.5K
BAX icon
180
Baxter International
BAX
$11.6B
$718K 0.08%
11,095
+750
+7% +$48.2K
CARO
181
DELISTED
Carolina Financial Corp.
CARO
$713K 0.08%
19,200
– –
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$695K 0.08%
10,759
-701
-6% -$42.8K
XYL icon
183
Xylem
XYL
$28.5B
$670K 0.07%
9,810
-500
-5% -$33.2K
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
$662K 0.07%
+9,328
New +$636K
MON
185
DELISTED
Monsanto Co
MON
$639K 0.07%
5,469
+3,731
+215% +$444K
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$635K 0.07%
7,683
+250
+3% +$20.6K
SKF icon
187
ProShares UltraShort Financials
SKF
$10.5M
$627K 0.07%
+1,875
New +$671K
TRV icon
188
Travelers Companies
TRV
$80.8B
$626K 0.07%
4,611
+1,878
+69% +$248K
ALL icon
189
Allstate
ALL
$66.9B
$625K 0.07%
5,970
+250
+4% +$24.6K
EQR icon
190
Equity Residential
EQR
$25.4B
$624K 0.07%
9,790
-226
-2% -$15.1K
CI icon
191
Cigna
CI
$76.6B
$622K 0.07%
3,065
+65
+2% +$12.9K
NSC icon
192
Norfolk Southern
NSC
$78.8B
$613K 0.07%
4,236
+868
+26% +$117K
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
$608K 0.07%
6,912
-110
-2% -$9.32K
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$603K 0.07%
6,762
-272
-4% -$23.6K
BNDX icon
195
Vanguard Total International Bond ETF
BNDX
$82B
$602K 0.07%
11,802
+1,175
+11% +$64.5K
CNI icon
196
Canadian National Railway
CNI
$78.5B
$602K 0.07%
+7,305
New +$588K
GILD icon
197
Gilead Sciences
GILD
$161B
$601K 0.06%
8,387
-2,442
-23% -$185K
ETP
198
DELISTED
Energy Transfer Partners, L.P.
ETP
$600K 0.06%
+33,857
New +$584K
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$596K 0.06%
11,044
+400
+4% +$21.1K
GD icon
200
General Dynamics
GD
$105B
$591K 0.06%
2,906
+948
+48% +$194K
6 7
8
9 10

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SouthState Corp's Q4 2017 Portfolio in Review

As of Q4 2017, SouthState Corp held 321 positions worth $926M, up 103,684% from $892K the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp deployed $78.2M of net new capital in Q4 2017, opening 63 new positions and adding to 151 existing holdings. Its largest new stake was Live Oak Bancshares: 273,500 shares worth $6.52M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $9.91M trimmed.

  • SouthState Corp's largest Q4 2017 buy was Live Oak Bancshares: 273,500 shares worth $6.52M.
  • SouthState Corp added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $4.43M increase.
  • SouthState Corp's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.91M.
  • SouthState Corp fully exited Dentsply Sirona in Q4 2017, selling an estimated $437.
  • SouthState Corp's ten largest holdings make up 22% of its $926M portfolio in Q4 2017.
  • SouthState Corp opened 63 new positions and closed 12 in Q4 2017.
  • SouthState Corp's portfolio value rose 103,684% quarter-over-quarter to $926M.

Based on SouthState Corp's 13F filing for Q4 2017, filed 12 Feb 2018.