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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
+4.95%
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
$696M
AUM Growth
+$40.3M
Cap. Flow
+$14.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
20.51%
Holding
242
New
15
Increased
104
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.8M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.79M
3
ELV icon
Elevance Health
ELV
+$1.64M
4
ORCL icon
Oracle
ORCL
+$1.56M
5
YUMC icon
Yum China
YUMC
+$1.23M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.1M
2
HD icon
Home Depot
HD
+$1.83M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
4
GILD icon
Gilead Sciences
GILD
+$1.21M
5
YUM icon
Yum! Brands
YUM
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Healthcare 12.17%
3 Consumer Staples 11.82%
4 Technology 11.67%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
201
Vanguard Value ETF
VTV
$189B
$291K 0.04%
3,123
– –
UNH icon
202
UnitedHealth
UNH
$382B
$287K 0.04%
1,792
+261
+17% +$39K
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.5B
$282K 0.04%
2,490
– –
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$278K 0.04%
11,961
– –
GLW icon
205
Corning
GLW
$126B
$271K 0.04%
11,174
-965
-8% -$22.9K
EOG icon
206
EOG Resources
EOG
$78B
$268K 0.04%
2,650
+198
+8% +$19.3K
ITIC
207
Investors Title Co
ITIC
$533M
$267K 0.04%
+1,686
New +$209K
NSC icon
208
Norfolk Southern
NSC
$78.8B
$265K 0.04%
2,446
+25
+1% +$2.52K
ETP
209
DELISTED
Energy Transfer Partners, L.P.
ETP
$259K 0.04%
10,800
+1,800
+20% +$45.5K
SON icon
210
Sonoco
SON
$5.76B
$256K 0.04%
+4,862
New +$254K
META icon
211
Meta Platforms (Facebook)
META
$1.51T
$246K 0.04%
+2,134
New +$262K
BDX icon
212
Becton Dickinson
BDX
$43.1B
$242K 0.03%
1,497
+105
+8% +$17.4K
K
213
DELISTED
Kellanova
K
$242K 0.03%
3,494
– –
XEL icon
214
Xcel Energy
XEL
$51B
$241K 0.03%
5,932
– –
GLD icon
215
SPDR Gold Trust
GLD
$131B
$240K 0.03%
2,190
– –
SJM icon
216
J.M. Smucker
SJM
$12.6B
$239K 0.03%
1,866
-165
-8% -$21.4K
DFS
217
DELISTED
Discover Financial Services
DFS
$237K 0.03%
+3,301
New +$210K
NOC icon
218
Northrop Grumman
NOC
$77B
$236K 0.03%
1,012
– –
TRV icon
219
Travelers Companies
TRV
$80.8B
$235K 0.03%
+1,917
New +$219K
WTS icon
220
Watts Water Technologies
WTS
$11.5B
$235K 0.03%
+3,600
New +$236K
PACW
221
DELISTED
PacWest Bancorp
PACW
$229K 0.03%
+4,200
New +$203K
SE
222
DELISTED
Spectra Energy Corp Wi
SE
$229K 0.03%
+5,561
New +$230K
MAS icon
223
Masco
MAS
$16B
$226K 0.03%
+7,145
New +$229K
MKC icon
224
McCormick & Company Non-Voting
MKC
$13.4B
$226K 0.03%
4,850
– –
MCHP icon
225
Microchip Technology
MCHP
$42.8B
$223K 0.03%
6,958
+468
+7% +$14.7K
6 7 8
9
10

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SouthState Corp's Q4 2016 Portfolio in Review

As of Q4 2016, SouthState Corp held 242 positions worth $696M, up 6.1% from $656M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp's Q4 2016 filing shows 15 new, 104 increased, 92 reduced and 6 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 52,333 shares worth $2.74M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SouthState Corp's largest Q4 2016 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 52,333 shares worth $2.74M.
  • SouthState Corp added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $6.8M increase.
  • SouthState Corp's biggest Q4 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.1M.
  • SouthState Corp fully exited Capri Holdings in Q4 2016, selling an estimated $742K.
  • SouthState Corp's ten largest holdings make up 21% of its $696M portfolio in Q4 2016.
  • SouthState Corp opened 15 new positions and closed 6 in Q4 2016.
  • SouthState Corp's portfolio value rose 6.1% quarter-over-quarter to $696M.

Based on SouthState Corp's 13F filing for Q4 2016, filed 8 Feb 2017.