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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
+4.97%
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
$767M
AUM Growth
+$70.2M
Cap. Flow
+$42.5M
Cap. Flow %
5.54%
Top 10 Hldgs %
21.03%
Holding
256
New
20
Increased
97
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.44M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.88M
3
FTV icon
Fortive
FTV
+$2.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
SLB icon
SLB Ltd
SLB
+$2.38M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.5M
2
TGT icon
Target
TGT
+$2.25M
3
AIG icon
American International
AIG
+$1.75M
4
USB icon
US Bancorp
USB
+$1.49M
5
KSS icon
Kohl's
KSS
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.53%
2 Healthcare 13.74%
3 Financials 13.41%
4 Technology 12.53%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
201
SEI Investments
SEIC
$13.2B
$333K 0.04%
6,600
-300
-4% -$15.1K
VBR icon
202
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$322K 0.04%
2,619
– –
LLL
203
DELISTED
L3 Technologies, Inc.
LLL
$319K 0.04%
1,930
-22
-1% -$3.56K
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$300K 0.04%
5,789
-153
-3% -$7.98K
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$193B
$298K 0.04%
3,123
– –
BDX icon
206
Becton Dickinson
BDX
$50.3B
$296K 0.04%
1,650
+153
+10% +$26.7K
KSS icon
207
Kohl's
KSS
$2.2B
$296K 0.04%
7,430
-31,170
-81% -$1.27M
NSC icon
208
Norfolk Southern
NSC
$74B
$286K 0.04%
2,546
+100
+4% +$11.7K
LOGM
209
DELISTED
LogMein, Inc.
LOGM
$285K 0.04%
+2,923
New +$291K
VREX icon
210
Varex Imaging
VREX
$780M
$279K 0.04%
+8,296
New +$262K
ITIC
211
Investors Title Co
ITIC
$563M
$267K 0.03%
1,686
– –
ETP
212
DELISTED
Energy Transfer Partners, L.P.
ETP
$264K 0.03%
10,800
– –
HAL icon
213
Halliburton
HAL
$30.9B
$262K 0.03%
+5,314
New +$286K
GLD icon
214
SPDR Gold Trust
GLD
$149B
$260K 0.03%
2,190
– –
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$253K 0.03%
10,682
-1,279
-11% -$30.6K
ENB icon
216
Enbridge
ENB
$109B
$251K 0.03%
+5,985
New +$253K
GLW icon
217
Corning
GLW
$133B
$251K 0.03%
9,291
-1,883
-17% -$50.1K
META icon
218
Meta Platforms (Facebook)
META
$1.57T
$251K 0.03%
1,766
-368
-17% -$49.2K
SON icon
219
Sonoco
SON
$5.14B
$249K 0.03%
4,700
-162
-3% -$8.72K
TRV icon
220
Travelers Companies
TRV
$77B
$247K 0.03%
2,048
+131
+7% +$15.7K
ET icon
221
Energy Transfer Partners
ET
$74B
$244K 0.03%
+12,400
New +$234K
BUD icon
222
AB InBev
BUD
$158B
$239K 0.03%
2,181
+92
+4% +$9.89K
MAS icon
223
Masco
MAS
$14.3B
$239K 0.03%
7,045
-100
-1% -$3.34K
SWK icon
224
Stanley Black & Decker
SWK
$14.7B
$239K 0.03%
18,010
+16,116
+851% +$2.02M
BLK icon
225
Blackrock
BLK
$174B
$238K 0.03%
621
-348
-36% -$133K
7 8
9
10 11

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SouthState Corp's Q1 2017 Portfolio in Review

As of Q1 2017, SouthState Corp held 256 positions worth $767M, up 10% from $696M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SouthState Corp deployed $42.5M of net new capital in Q1 2017, opening 20 new positions and adding to 97 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 20,638 shares worth $1.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $2.5M trimmed.

  • SouthState Corp's largest Q1 2017 buy was Vanguard Intermediate-Term Bond ETF: 20,638 shares worth $1.73M.
  • SouthState Corp added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $4.44M increase.
  • SouthState Corp's biggest Q1 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.5M.
  • SouthState Corp fully exited GSK in Q1 2017, selling an estimated $574K.
  • SouthState Corp's ten largest holdings make up 21% of its $767M portfolio in Q1 2017.
  • SouthState Corp opened 20 new positions and closed 10 in Q1 2017.
  • SouthState Corp's portfolio value rose 10% quarter-over-quarter to $767M.

Based on SouthState Corp's 13F filing for Q1 2017, filed 9 May 2017.