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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
+2.25%
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
$777M
AUM Growth
+$10.1M
(+1.3%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
272
New
26
Increased
71
Reduced
131
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$6.42M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.09M |
| 3 |
Delta Air Lines
DAL
|
+$2.57M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.32M |
| 5 |
Danaher
DHR
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$5.68M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$4.04M |
| 3 |
Stanley Black & Decker
SWK
|
+$2.22M |
| 4 |
United Airlines
UAL
|
+$2.09M |
| 5 |
American International
AIG
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.94% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 14.04% |
| 4 | Technology | 12.58% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$47B
| $329K | 0.04% |
6,133
-2,356
| -28% | -$116K |
|
|
ITIC
202
Investors Title Co
ITIC
$563M
| $326K | 0.04% |
1,686
| – | – |
|
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $324K | 0.04% |
6,600
-1,712
| -21% | -$83.2K |
|
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $322K | 0.04% |
2,619
| – | – |
|
|
LLL
205
DELISTED
L3 Technologies, Inc.
LLL
| $322K | 0.04% |
1,930
| – | – |
|
206
iShares Global Healthcare ETF
IXJ
$4.31B
| $318K | 0.04% |
5,814
-1,626
| -22% | -$86.4K |
|
207
Best Buy
BBY
$19B
| $296K | 0.04% |
+5,160
| New | +$276K |
|
|
BNY
208
Bank of New York Mellon
BNY
$112B
| $286K | 0.04% |
+5,615
| New | +$269K |
|
209
FedEx
FDX
$76.3B
| $286K | 0.04% |
1,317
+135
| +11% | +$26.7K |
|
210
Becton Dickinson
BDX
$50.3B
| $283K | 0.04% |
1,484
-166
| -10% | -$30.3K |
|
211
Masco
MAS
$14.3B
| $269K | 0.03% |
7,045
| – | – |
|
212
Energy Transfer Partners
ET
$74B
| $267K | 0.03% |
14,900
+2,500
| +20% | +$44.5K |
|
213
Halliburton
HAL
$30.9B
| $266K | 0.03% |
6,209
+895
| +17% | +$41.1K |
|
214
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $264K | 0.03% |
10,682
| – | – |
|
215
Blackrock
BLK
$174B
| $263K | 0.03% |
621
| – | – |
|
216
Estee Lauder
EL
$37.6B
| $262K | 0.03% |
2,725
-2,372
| -47% | -$218K |
|
217
iShares TIPS Bond ETF
TIP
$15B
| $262K | 0.03% |
2,309
-947
| -29% | -$108K |
|
218
EOG Resources
EOG
$76.2B
| $261K | 0.03% |
2,882
+819
| +40% | +$75.4K |
|
219
SPDR Gold Trust
GLD
$149B
| $258K | 0.03% |
2,190
| – | – |
|
220
Toro Company
TTC
$8.83B
| $258K | 0.03% |
+3,720
| New | +$248K |
|
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $255K | 0.03% |
3,436
-1,162
| -25% | -$85.9K |
|
|
222
Stanley Black & Decker
SWK
$14.7B
| $253K | 0.03% |
1,795
-16,215
| -90% | -$2.22M |
|
223
Vanguard Morningstar Value ETF
VTV
$193B
| $253K | 0.03% |
2,618
-505
| -16% | -$48.3K |
|
224
Fortune Brands Innovations
FBIN
$5.15B
| $245K | 0.03% |
+4,388
| New | +$238K |
|
225
Invesco Financial Preferred ETF
PGF
$653M
| $239K | 0.03% |
+12,500
| New | +$237K |
|
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SouthState Corp's Q2 2017 Portfolio in Review
As of Q2 2017, SouthState Corp held 272 positions worth $777M, up 1.3% from $767M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SouthState Corp's Q2 2017 filing shows 26 new, 71 increased, 131 reduced and 13 closed positions. Its largest new stake was Delta Air Lines: 52,475 shares worth $2.82M. The largest sale was Vanguard FTSE Europe ETF, an estimated $5.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- SouthState Corp's largest Q2 2017 buy was Delta Air Lines: 52,475 shares worth $2.82M.
- SouthState Corp added most to Chubb in Q2 2017, an estimated $6.42M increase.
- SouthState Corp's biggest Q2 2017 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $4.04M.
- SouthState Corp fully exited Vanguard FTSE Europe ETF in Q2 2017, selling an estimated $5.68M.
- SouthState Corp's ten largest holdings make up 21% of its $777M portfolio in Q2 2017.
- SouthState Corp opened 26 new positions and closed 13 in Q2 2017.
- SouthState Corp's portfolio value rose 1.3% quarter-over-quarter to $777M.
Based on SouthState Corp's 13F filing for Q2 2017, filed 10 Aug 2017.