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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
+4.97%
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
$767M
AUM Growth
+$70.2M
(+10%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
256
New
20
Increased
97
Reduced
99
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.44M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$3.88M |
| 3 |
Fortive
FTV
|
+$2.95M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.45M |
| 5 |
SLB Ltd
SLB
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.5M |
| 2 |
Target
TGT
|
+$2.25M |
| 3 |
American International
AIG
|
+$1.75M |
| 4 |
US Bancorp
USB
|
+$1.49M |
| 5 |
Kohl's
KSS
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.38% |
| 2 | Healthcare | 12.96% |
| 3 | Technology | 12.53% |
| 4 | Consumer Staples | 10.93% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SEI Investments
SEIC
$12B
| $333K | 0.04% |
6,600
-300
| -4% | -$15.1K |
|
202
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $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% |
5,692
-47
| -0.8% | -$2.52K |
|
205
Vanguard Value ETF
VTV
$185B
| $298K | 0.04% |
3,123
| – | – |
|
206
Becton Dickinson
BDX
$42.6B
| $296K | 0.04% |
1,650
+153
| +10% | +$26.7K |
|
|
207
Kohl's
KSS
$1.99B
| $296K | 0.04% |
7,430
-31,170
| -81% | -$1.27M |
|
208
Norfolk Southern
NSC
$75.2B
| $286K | 0.04% |
2,546
+100
| +4% | +$11.7K |
|
|
LOGM
209
DELISTED
LogMein, Inc.
LOGM
| $285K | 0.04% |
+2,923
| New | +$291K |
|
210
Varex Imaging
VREX
$448M
| $279K | 0.04% |
+8,296
| New | +$262K |
|
|
ITIC
211
Investors Title Co
ITIC
$542M
| $267K | 0.03% |
1,686
| – | – |
|
|
ETP
212
DELISTED
Energy Transfer Partners, L.P.
ETP
| $264K | 0.03% |
10,800
| – | – |
|
213
Halliburton
HAL
$29.3B
| $262K | 0.03% |
+5,314
| New | +$286K |
|
214
SPDR Gold Trust
GLD
$129B
| $260K | 0.03% |
2,190
| – | – |
|
215
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $253K | 0.03% |
10,682
-1,279
| -11% | -$30.6K |
|
216
Enbridge
ENB
$122B
| $251K | 0.03% |
+5,985
| New | +$253K |
|
217
Corning
GLW
$132B
| $251K | 0.03% |
9,291
-1,883
| -17% | -$50.1K |
|
218
Meta Platforms (Facebook)
META
$1.64T
| $251K | 0.03% |
1,766
-368
| -17% | -$49.2K |
|
219
Sonoco
SON
$5.4B
| $249K | 0.03% |
4,700
-162
| -3% | -$8.72K |
|
220
Travelers Companies
TRV
$78.4B
| $247K | 0.03% |
2,048
+131
| +7% | +$15.7K |
|
221
Energy Transfer Partners
ET
$69.8B
| $244K | 0.03% |
+12,400
| New | +$234K |
|
222
AB InBev
BUD
$156B
| $239K | 0.03% |
2,181
+92
| +4% | +$9.89K |
|
223
Masco
MAS
$15.6B
| $239K | 0.03% |
7,045
-100
| -1% | -$3.34K |
|
224
Stanley Black & Decker
SWK
$13.6B
| $239K | 0.03% |
18,010
+16,116
| +851% | +$2.02M |
|
225
Blackrock
BLK
$163B
| $238K | 0.03% |
621
-348
| -36% | -$133K |
|
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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 Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
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.