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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
+2.3%
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
$656M
AUM Growth
-$11.1M
Cap. Flow
-$21.7M
Cap. Flow %
-3.31%
Top 10 Hldgs %
21.84%
Holding
238
New
20
Increased
69
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.05M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.72M
3
LYB icon
LyondellBasell Industries
LYB
+$1.45M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
USB icon
US Bancorp
USB
+$1.14M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.5M
2
WFC icon
Wells Fargo
WFC
+$3.97M
3
VZ icon
Verizon
VZ
+$1.98M
4
DHR icon
Danaher
DHR
+$1.72M
5
CVS icon
CVS Health
CVS
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 13.41%
2 Consumer Staples 12.67%
3 Financials 12.39%
4 Technology 11.74%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
201
J.M. Smucker
SJM
$12.1B
$275K 0.04%
2,031
– –
LLL
202
DELISTED
L3 Technologies, Inc.
LLL
$275K 0.04%
+1,823
New +$272K
VTV icon
203
Vanguard Value ETF
VTV
$186B
$272K 0.04%
3,123
– –
BUD icon
204
AB InBev
BUD
$157B
$271K 0.04%
2,066
-31
-1% -$3.92K
DLS icon
205
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$261K 0.04%
4,259
– –
ETP
206
DELISTED
Energy Transfer Partners, L.P.
ETP
$256K 0.04%
9,000
– –
K
207
DELISTED
Kellanova
K
$254K 0.04%
3,494
-176
-5% -$13.5K
BDX icon
208
Becton Dickinson
BDX
$43.2B
$244K 0.04%
1,392
+44
+3% +$7.52K
XEL icon
209
Xcel Energy
XEL
$49.7B
$244K 0.04%
5,932
– –
MKC icon
210
McCormick & Company Non-Voting
MKC
$13.8B
$242K 0.04%
4,850
-392
-7% -$19.9K
EOG icon
211
EOG Resources
EOG
$74.6B
$238K 0.04%
+2,452
New +$215K
NSC icon
212
Norfolk Southern
NSC
$76.4B
$236K 0.04%
2,421
– –
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$231K 0.04%
11,961
+12
+0.1% +$248
GPN icon
214
Global Payments
GPN
$21.6B
$225K 0.03%
+2,925
New +$220K
NOC icon
215
Northrop Grumman
NOC
$74.7B
$217K 0.03%
1,012
+115
+13% +$24.9K
UNH icon
216
UnitedHealth
UNH
$386B
$214K 0.03%
1,531
-302
-16% -$42.3K
FDX icon
217
FedEx
FDX
$74.3B
$212K 0.03%
1,212
-190
-14% -$31.1K
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$14.8B
$211K 0.03%
+1,421
New +$207K
SWK icon
219
Stanley Black & Decker
SWK
$13.9B
$211K 0.03%
+1,716
New +$207K
EIX icon
220
Edison International
EIX
$30B
$207K 0.03%
2,867
+102
+4% +$7.65K
ROP icon
221
Roper Technologies
ROP
$36B
$207K 0.03%
+1,133
New +$198K
NEO icon
222
NeoGenomics
NEO
$1.89B
$206K 0.03%
25,000
– –
EFAV icon
223
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$203K 0.03%
+3,000
New +$202K
MCHP icon
224
Microchip Technology
MCHP
$44.8B
$202K 0.03%
+6,490
New +$189K
FULT icon
225
Fulton Financial
FULT
$4.74B
$167K 0.03%
11,500
-512
-4% -$7.18K
6 7 8
9
10

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SouthState Corp's Q3 2016 Portfolio in Review

As of Q3 2016, SouthState Corp held 238 positions worth $656M, down 1.7% from $667M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp withdrew a net $21.7M in Q3 2016, closing 11 positions and reducing 110 holdings. Its most notable exit was AGL Resources Inc, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, SouthState Corp opened a new position in Fortive worth $2.04M.

  • SouthState Corp's largest Q3 2016 buy was Fortive: 63,730 shares worth $2.04M.
  • SouthState Corp added most to Invesco Variable Rate Preferred ETF in Q3 2016, an estimated $1.72M increase.
  • SouthState Corp's biggest Q3 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.5M.
  • SouthState Corp fully exited AGL Resources Inc in Q3 2016, selling an estimated $1.3M.
  • SouthState Corp's ten largest holdings make up 22% of its $656M portfolio in Q3 2016.
  • SouthState Corp opened 20 new positions and closed 11 in Q3 2016.
  • SouthState Corp's portfolio value fell 1.7% quarter-over-quarter to $656M.

Based on SouthState Corp's 13F filing for Q3 2016, filed 9 Nov 2016.