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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
+2.29%
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
$892M
AUM Growth
+$116M
Cap. Flow
-$7.75M
Cap. Flow %
-0.87%
Top 10 Hldgs %
29.34%
Holding
270
New
11
Increased
65
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.31M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.74M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.48M
5
CVS icon
CVS Health
CVS
+$1.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.75M
2
CB icon
Chubb
CB
+$5.94M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.3M
4
SU icon
Suncor Energy
SU
+$1.75M
5
COP icon
ConocoPhillips
COP
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.4%
2 Miscellaneous 14.69%
3 Healthcare 12.78%
4 Financials 12.41%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$322K 0.04%
+4,525
New +$319K
FDX icon
202
FedEx
FDX
$76.3B
$320K 0.04%
1,417
+100
+8% +$21.3K
DATA
203
DELISTED
Tableau Software, Inc.
DATA
$316K 0.04%
+4,223
New +$293K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$110B
$311K 0.03%
+4,192
New +$294K
ITIC
205
Investors Title Co
ITIC
$563M
$302K 0.03%
1,686
– –
BLK icon
206
Blackrock
BLK
$174B
$299K 0.03%
667
+46
+7% +$19.6K
KDP icon
207
Keurig Dr Pepper
KDP
$44.3B
$294K 0.03%
3,321
-1,770
-35% -$161K
BNY
208
Bank of New York Mellon
BNY
$112B
$292K 0.03%
5,500
-115
-2% -$6.04K
BDX icon
209
Becton Dickinson
BDX
$50.3B
$284K 0.03%
1,484
– –
META icon
210
Meta Platforms (Facebook)
META
$1.57T
$280K 0.03%
1,638
+308
+23% +$51.4K
NEO icon
211
NeoGenomics
NEO
$2.23B
$278K 0.03%
25,000
– –
FBIN icon
212
Fortune Brands Innovations
FBIN
$5.15B
$276K 0.03%
4,797
+409
+9% +$22.6K
MAS icon
213
Masco
MAS
$14.3B
$275K 0.03%
7,045
– –
SWK icon
214
Stanley Black & Decker
SWK
$14.7B
$271K 0.03%
1,795
– –
BBY icon
215
Best Buy
BBY
$19B
$270K 0.03%
4,740
-420
-8% -$24.1K
BTI icon
216
British American Tobacco
BTI
$119B
$270K 0.03%
+4,330
New +$279K
GLD icon
217
SPDR Gold Trust
GLD
$149B
$266K 0.03%
2,190
– –
KEY icon
218
KeyCorp
KEY
$23.7B
$265K 0.03%
14,102
-5,391
-28% -$97.5K
HAL icon
219
Halliburton
HAL
$30.9B
$263K 0.03%
5,692
-517
-8% -$21.7K
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$193B
$261K 0.03%
2,618
– –
AABA
221
DELISTED
Altaba Inc
AABA
$258K 0.03%
+3,900
New +$239K
ROP icon
222
Roper Technologies
ROP
$40.3B
$249K 0.03%
1,025
– –
VFC icon
223
VF Corp
VFC
$5.29B
$248K 0.03%
4,130
-117
-3% -$6.75K
BCO icon
224
Brink's
BCO
$4.48B
$245K 0.03%
2,905
-500
-15% -$38.1K
EOG icon
225
EOG Resources
EOG
$76.2B
$245K 0.03%
2,528
-354
-12% -$32K
7 8
9
10 11

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SouthState Corp's Q3 2017 Portfolio in Review

As of Q3 2017, SouthState Corp held 270 positions worth $892M, up 15% from $777M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SouthState Corp's Q3 2017 filing shows 11 new, 65 increased, 140 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 14,475 shares worth $844K. The largest sale was Du Pont De Nemours E I, an estimated $7.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 10% a quarter earlier, followed by Miscellaneous and Healthcare.

  • SouthState Corp's largest Q3 2017 buy was Vanguard FTSE Europe ETF: 14,475 shares worth $844K.
  • SouthState Corp added most to DuPont de Nemours in Q3 2017, an estimated $8.31M increase.
  • SouthState Corp's biggest Q3 2017 reduction was Chubb, cutting an estimated $5.94M.
  • SouthState Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.75M.
  • SouthState Corp's ten largest holdings make up 29% of its $892M portfolio in Q3 2017.
  • SouthState Corp opened 11 new positions and closed 12 in Q3 2017.
  • SouthState Corp's portfolio value rose 15% quarter-over-quarter to $892M.

Based on SouthState Corp's 13F filing for Q3 2017, filed 9 Nov 2017.